CIK: 0001800358 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 290,464 | $19 | 10.4% | $36.39 | — | VG TL INTL STK F | 921909768 |
| AAPL | Apple Inc | 52,796 | $12 | 6.8% | $146.54 | +51.5% | COM | 037833100 |
| VWO | Vanguard INTL Equity Index | 228,210 | $11 | 6.0% | $29.01 | — | FTSE EMR MKT ETF | 922042858 |
| AYI | Acuity Brands Inc | 23,983 | $7 | 3.6% | $136.34 | +81.6% | COM | 00508Y102 |
| GDX | Vaneck Vectors ETF Tr | 162,125 | $6 | 3.6% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| EWZ | iShares Trust | 210,650 | $6 | 3.4% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| QCOM | Qualcomm Inc | 33,912 | $6 | 3.2% | $97.81 | +75.0% | COM | 747525103 |
| EXPD | Expeditors INTL Wash Inc | 42,931 | $6 | 3.1% | $97.02 | +23.9% | COM | 302130109 |
| SBUX | Starbucks Corp | 57,713 | $6 | 3.1% | $78.10 | +6.1% | COM | 855244109 |
| GS | Goldman Sachs Group Inc | 10,869 | $5 | 3.0% | $236.54 | +100.8% | COM | 38141G104 |
| BKNG | Booking Holdings | 1,184 | $5 | 2.8% | $1602.52 | +136.8% | COM | 09857L108 |
| CI | Cigna Group | 13,745 | $5 | 2.6% | $281.57 | +19.0% | COM | 125523100 |
| META | Meta Platforms | 7,959 | $5 | 2.5% | $243.46 | +110.4% | CL A | 30303M102 |
| OMC | Omnicom Group Inc | 43,359 | $4 | 2.5% | $62.92 | +45.2% | COM | 681919106 |
| COP | ConocoPhillips | 40,053 | $4 | 2.3% | $47.89 | +119.4% | COM | 20825C104 |
| CMCSA | Comcast Corp | 100,290 | $4 | 2.3% | $34.80 | +8.5% | CL A | 20030N101 |
| CTSH | Cognizant Tech Solutions | 54,103 | $4 | 2.3% | $60.65 | +20.1% | CL A | 192446102 |
| LYB | LyondellBasell Industries | 41,992 | $4 | 2.2% | $71.90 | +18.4% | SHS A | N53745100 |
| COLM | Columbia Sportwear Co | 44,540 | $4 | 2.0% | $71.51 | +9.4% | COM | 198516106 |
| FFIV | F5 Networks Inc | 16,172 | $4 | 2.0% | $146.38 | +32.4% | COM | 315616102 |
| COST | Costco Wholesale Corp | 3,941 | $3 | 1.9% | $286.40 | +200.9% | COM | 22160K105 |
| KR | Kroger Co | 59,930 | $3 | 1.9% | $25.09 | +107.8% | COM | 501044101 |
| PCAR | PACCAR Inc. | 33,561 | $3 | 1.8% | $48.82 | +88.9% | COM | 693718108 |
| LLY | Eli Lilly & Co | 3,530 | $3 | 1.7% | $155.64 | +472.0% | COM | 532457108 |
| VONV | Vanguard Russell 1000 Value | 28,532 | $2 | 1.3% | $65.24 | — | VNG RUS1000VAL | 92206C714 |
| NVO | Novo Nordisk A/S ADR | 18,750 | $2 | 1.2% | $28.72 | — | ADR | 670100205 |
| BIIB | Biogen Inc | 11,516 | $2 | 1.2% | $267.31 | -21.7% | COM | 09062X103 |
| MMM | 3M Company | 15,545 | $2 | 1.2% | $103.52 | +15.1% | COM | 88579Y101 |
| COR | Cencora Inc | 9,409 | $2 | 1.2% | $73.00 | +214.6% | COM | 03073E105 |
| GOOGL | Alphabet Inc. A | 12,425 | $2 | 1.1% | $108.19 | +54.1% | CAP STK CL A | 02079K305 |
| VZ | Verizon Communications | 41,978 | $2 | 1.0% | $38.80 | -1.1% | COM | 92343V104 |
| GILD | Gilead Sciences | 22,344 | $2 | 1.0% | $58.62 | +24.7% | COM | 375558103 |
| EOG | EOG Resources Inc | 15,014 | $2 | 1.0% | $107.10 | +12.4% | COM | 26875P101 |
| MCK | McKesson Corp. | 3,723 | $2 | 1.0% | $166.72 | +231.9% | COM | 58155Q103 |
| CAH | Cardinal Health Inc | 13,339 | $1 | 0.8% | $44.78 | +128.6% | COM | 14149Y108 |
| MSFT | Microsoft Corp | 3,088 | $1 | 0.7% | $246.02 | +72.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 2,828 | $1 | 0.7% | $241.62 | +83.0% | CL B NEW | 084670702 |
| CSCO | Cisco Systems Inc | 24,129 | $1 | 0.7% | $39.75 | +17.7% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 10,636 | $1 | 0.7% | $61.24 | +79.7% | COM | 30231G102 |
| GBIL | Goldman Sachs ETF Tr | 12,150 | $1 | 0.7% | $0.10 | — | TREASURYACCESS | 381430529 |
| USB | U.S. Bancorp | 26,175 | $1 | 0.7% | $44.17 | -6.9% | COM | 902973304 |
| EW | Edwards Lifesciences | 16,200 | $1 | 0.6% | $73.64 | -1.3% | COM | 28176E108 |
| GD | General Dynamics Corp | 3,166 | $1 | 0.5% | $140.12 | +104.5% | COM | 369550108 |
| — | JPMorgan Chase & Co | 3,557 | $1 | 0.4% | $104.61 | — | COM | 46615H100 |
| SHV | iShares Short Treasury | 6,300 | $1 | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| PEP | PepsiCo Inc | 3,748 | $1 | 0.4% | $154.82 | +5.2% | COM | 713448108 |
| CTAS | Cintas Corp | 2,580 | $1 | 0.3% | $169.07 | +12.9% | COM | 172908105 |
| AXP | American Express Co | 1,900 | $1 | 0.3% | $157.56 | +55.6% | COM | 025816109 |
| V | Visa Inc | 1,832 | $1 | 0.3% | $204.47 | +30.9% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 841 | $0 | 0.3% | $415.10 | +32.1% | COM | 91324P102 |
| AMZN | Amazon Com Inc | 2,590 | $0 | 0.3% | $124.41 | +46.7% | COM | 023135106 |
| F | Ford Motor Company | 43,825 | $0 | 0.3% | $6.91 | +51.0% | COM | 345370860 |
| VIG | Vanguard Specialized Funds | 2,238 | $0 | 0.2% | $150.88 | — | DIV APP ETF | 921908844 |
| MRK | Merck & Co Inc | 3,500 | $0 | 0.2% | $75.47 | +49.7% | COM | 58933Y105 |
| AMP | Ameriprise Financial Inc | 814 | $0 | 0.2% | $253.99 | +67.9% | COM | 03076C106 |
| IEFA | iShares Trust | 4,811 | $0 | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| DIS | Walt Disney Co | 3,885 | $0 | 0.2% | $107.11 | -15.4% | COM | 254687106 |
| IVV | iShares Trust | 635 | $0 | 0.2% | $0.50 | — | CORE S&P500 ETF | 464287200 |
| EMR | Emerson Elec Co | 3,200 | $0 | 0.2% | $60.84 | +72.7% | COM | 291011104 |
| UNP | Union Pacific Corp | 1,110 | $0 | 0.2% | $210.91 | +11.3% | COM | 907818108 |
| DVY | iShares Trust | 1,742 | $0 | 0.1% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| KLAC | KLA-Tencor Corp | 300 | $0 | 0.1% | $631.89 | +22.7% | COM | 482480100 |
| SPGI | S&P Global Inc | 414 | $0 | 0.1% | $489.86 | 0.0% | COM | 78409V104 |
| NKE | Nike Inc | 2,400 | $0 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| ABT | Abbott Labs | 1,849 | $0 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| QQQ | Invesco QQQ Tr | 423 | $0 | 0.1% | $0.37 | — | UNIT SER 1 | 46090E103 |
| PFE | Pfizer Inc | 6,951 | $0 | 0.1% | $26.68 | 0.0% | COM | 717081103 |