Location: Vancouver, WA
CIK: 0001800358 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $181M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 290,464 | $18.8M | 10.4% | $48.48 | — | — | 921909768 |
| AAPL | Apple Inc | 52,796 | $12.3M | 6.8% | $146.54 | +51.5% | — | 037833100 |
| VWO | Vanguard INTL Equity Index | 228,210 | $10.92M | 6.0% | $44.86 | — | — | 922042858 |
| AYI | Acuity Brands Inc | 23,983 | $6.605M | 3.6% | $136.34 | +81.6% | — | 00508Y102 |
| GDX | Vaneck Vectors ETF Tr | 162,125 | $6.456M | 3.6% | $39.00 | — | — | 92189F106 |
| EWZ | iShares Trust | 210,650 | $6.212M | 3.4% | $32.37 | — | — | 464286400 |
| QCOM | Qualcomm Inc | 33,912 | $5.767M | 3.2% | $97.81 | +75.0% | — | 747525103 |
| EXPD | Expeditors INTL Wash Inc | 42,931 | $5.641M | 3.1% | $97.02 | +23.9% | — | 302130109 |
| SBUX | Starbucks Corp | 57,713 | $5.626M | 3.1% | $78.10 | +6.1% | — | 855244109 |
| GS | Goldman Sachs Group Inc | 10,869 | $5.381M | 3.0% | $236.54 | +100.8% | — | 38141G104 |
| BKNG | Booking Holdings | 1,184 | $4.987M | 2.8% | $1602.52 | +136.8% | — | 09857L108 |
| CI | Cigna Group | 13,745 | $4.762M | 2.6% | $281.57 | +19.0% | — | 125523100 |
| META | Meta Platforms | 7,959 | $4.556M | 2.5% | $243.46 | +110.4% | — | 30303M102 |
| OMC | Omnicom Group Inc | 43,359 | $4.483M | 2.5% | $62.92 | +45.2% | — | 681919106 |
| COP | ConocoPhillips | 40,053 | $4.217M | 2.3% | $47.89 | +119.4% | — | 20825C104 |
| CMCSA | Comcast Corp | 100,290 | $4.189M | 2.3% | $34.80 | +8.5% | — | 20030N101 |
| CTSH | Cognizant Tech Solutions | 54,103 | $4.176M | 2.3% | $60.65 | +20.1% | — | 192446102 |
| LYB | LyondellBasell Industries | 41,992 | $4.027M | 2.2% | $71.90 | +18.4% | — | N53745100 |
| COLM | Columbia Sportwear Co | 44,540 | $3.705M | 2.0% | $71.51 | +9.4% | — | 198516106 |
| FFIV | F5 Networks Inc | 16,172 | $3.561M | 2.0% | $146.38 | +32.4% | — | 315616102 |
| COST | Costco Wholesale Corp | 3,941 | $3.494M | 1.9% | $286.40 | +200.9% | — | 22160K105 |
| KR | Kroger Co | 59,930 | $3.434M | 1.9% | $25.09 | +107.8% | — | 501044101 |
| PCAR | PACCAR Inc. | 33,561 | $3.312M | 1.8% | $48.82 | +88.9% | — | 693718108 |
| LLY | Eli Lilly & Co | 3,530 | $3.127M | 1.7% | $155.64 | +472.0% | — | 532457108 |
| VONV | Vanguard Russell 1000 Value | 28,532 | $2.378M | 1.3% | $77.86 | — | — | 92206C714 |
| NVO | Novo Nordisk A/S ADR | 18,750 | $2.233M | 1.2% | $74.88 | — | — | 670100205 |
| BIIB | Biogen Inc | 11,516 | $2.232M | 1.2% | $267.31 | -21.7% | — | 09062X103 |
| MMM | 3M Company | 15,545 | $2.125M | 1.2% | $103.52 | +15.1% | — | 88579Y101 |
| COR | Cencora Inc | 9,409 | $2.118M | 1.2% | $73.00 | +214.6% | — | 03073E105 |
| GOOGL | Alphabet Inc. A | 12,425 | $2.061M | 1.1% | $108.19 | +54.1% | — | 02079K305 |
| VZ | Verizon Communications | 41,978 | $1.885M | 1.0% | $38.80 | -1.1% | — | 92343V104 |
| GILD | Gilead Sciences | 22,344 | $1.873M | 1.0% | $58.62 | +24.7% | — | 375558103 |
| EOG | EOG Resources Inc | 15,014 | $1.846M | 1.0% | $107.10 | +12.4% | — | 26875P101 |
| MCK | McKesson Corp. | 3,723 | $1.841M | 1.0% | $166.72 | +231.9% | — | 58155Q103 |
| CAH | Cardinal Health Inc | 13,339 | $1.474M | 0.8% | $44.78 | +128.6% | — | 14149Y108 |
| MSFT | Microsoft Corp | 3,088 | $1.329M | 0.7% | $246.02 | +72.0% | — | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 2,828 | $1.302M | 0.7% | $241.62 | +83.0% | — | 084670702 |
| CSCO | Cisco Systems Inc | 24,129 | $1.284M | 0.7% | $39.75 | +17.7% | — | 17275R102 |
| XOM | Exxon Mobil Corp | 10,636 | $1.247M | 0.7% | $61.24 | +79.7% | — | 30231G102 |
| GBIL | Goldman Sachs ETF Tr | 12,150 | $1.219M | 0.7% | $100.16 | — | — | 381430529 |
| USB | U.S. Bancorp | 26,175 | $1.197M | 0.7% | $44.17 | -6.9% | — | 902973304 |
| EW | Edwards Lifesciences | 16,200 | $1.069M | 0.6% | $73.64 | -1.3% | — | 28176E108 |
| GD | General Dynamics Corp | 3,166 | $957K | 0.5% | $140.12 | +104.5% | — | 369550108 |
| — | JPMorgan Chase & Co | 3,557 | $750K | 0.4% | $116.80 | — | — | 46615H100 |
| SHV | iShares Short Treasury | 6,300 | $697K | 0.4% | $110.46 | — | — | 464288679 |
| PEP | PepsiCo Inc | 3,748 | $637K | 0.4% | $154.82 | +5.2% | — | 713448108 |
| CTAS | Cintas Corp | 2,580 | $531K | 0.3% | $169.07 | +12.9% | — | 172908105 |
| AXP | American Express Co | 1,900 | $515K | 0.3% | $157.56 | +55.6% | — | 025816109 |
| V | Visa Inc | 1,832 | $504K | 0.3% | $204.47 | +30.9% | — | 92826C839 |
| UNH | UnitedHealth Group Inc | 841 | $492K | 0.3% | $415.10 | +32.1% | — | 91324P102 |
| AMZN | Amazon Com Inc | 2,590 | $483K | 0.3% | $124.41 | +46.7% | — | 023135106 |
| F | Ford Motor Company | 43,825 | $463K | 0.3% | $6.91 | +51.0% | — | 345370860 |
| VIG | Vanguard Specialized Funds | 2,238 | $443K | 0.2% | $153.77 | — | — | 921908844 |
| MRK | Merck & Co Inc | 3,500 | $397K | 0.2% | $75.47 | +49.7% | — | 58933Y105 |
| AMP | Ameriprise Financial Inc | 814 | $382K | 0.2% | $253.99 | +67.9% | — | 03076C106 |
| IEFA | iShares Trust | 4,811 | $375K | 0.2% | $67.34 | — | — | 46432F842 |
| DIS | Walt Disney Co | 3,885 | $374K | 0.2% | $107.11 | -15.4% | — | 254687106 |
| IVV | iShares Trust | 635 | $366K | 0.2% | $498.23 | — | — | 464287200 |
| EMR | Emerson Elec Co | 3,200 | $350K | 0.2% | $60.84 | +72.7% | — | 291011104 |
| UNP | Union Pacific Corp | 1,110 | $274K | 0.2% | $210.91 | +11.3% | — | 907818108 |
| DVY | iShares Trust | 1,742 | $235K | 0.1% | $117.11 | — | — | 464287168 |
| KLAC | KLA-Tencor Corp | 300 | $232K | 0.1% | $631.89 | +22.7% | — | 482480100 |
| SPGI | S&P Global Inc | 414 | $214K | 0.1% | $489.86 | 0.0% | — | 78409V104 |
| NKE | Nike Inc | 2,400 | $212K | 0.1% | $76.01 | 0.0% | — | 654106103 |
| ABT | Abbott Labs | 1,849 | $211K | 0.1% | $107.07 | 0.0% | — | 002824100 |
| QQQ | Invesco QQQ Tr | 423 | $206K | 0.1% | $369.38 | — | — | 46090E103 |
| PFE | Pfizer Inc | 6,951 | $201K | 0.1% | $26.68 | 0.0% | — | 717081103 |