Location: Vancouver, WA
CIK: 0001800358 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $170M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 296,094 | $17.45M | 10.3% | $48.68 | — | — | 921909768 |
| AAPL | Apple Inc | 43,329 | $10.58M | 6.2% | $146.54 | +60.0% | — | 037833100 |
| VWO | Vanguard INTL Equity Index | 232,277 | $10.23M | 6.0% | $44.85 | — | — | 922042858 |
| AYI | Acuity Brands Inc | 23,583 | $6.889M | 4.0% | $136.34 | +128.3% | — | 00508Y102 |
| GS | Goldman Sachs Group Inc | 10,546 | $6.039M | 3.5% | $236.54 | +130.3% | — | 38141G104 |
| BKNG | Booking Holdings | 1,146 | $5.694M | 3.3% | $1602.52 | +197.3% | — | 09857L108 |
| GDX | Vaneck Vectors ETF Tr | 161,730 | $5.484M | 3.2% | $39.00 | — | — | 92189F106 |
| SBUX | Starbucks Corp | 58,358 | $5.325M | 3.1% | $78.28 | +20.0% | — | 855244109 |
| QCOM | Qualcomm Inc | 34,087 | $5.236M | 3.1% | $97.81 | +63.1% | — | 747525103 |
| EXPD | Expeditors INTL Wash Inc | 42,821 | $4.743M | 2.8% | $97.02 | +21.0% | — | 302130109 |
| EWZ | iShares Trust | 205,830 | $4.633M | 2.7% | $32.37 | — | — | 464286400 |
| META | Meta Platforms | 7,894 | $4.622M | 2.7% | $243.46 | +140.2% | — | 30303M102 |
| CTSH | Cognizant Tech Solutions | 54,583 | $4.197M | 2.5% | $60.65 | +26.7% | — | 192446102 |
| FFIV | F5 Networks Inc | 16,002 | $4.024M | 2.4% | $146.38 | +63.3% | — | 315616102 |
| COP | ConocoPhillips | 38,923 | $3.86M | 2.3% | $47.89 | +113.6% | — | 20825C104 |
| CI | Cigna Group | 13,970 | $3.858M | 2.3% | $282.05 | +10.4% | — | 125523100 |
| CMCSA | Comcast Corp | 101,450 | $3.807M | 2.2% | $34.86 | +14.7% | — | 20030N101 |
| COLM | Columbia Sportwear Co | 44,685 | $3.75M | 2.2% | $71.51 | +14.7% | — | 198516106 |
| OMC | Omnicom Group Inc | 43,164 | $3.714M | 2.2% | $62.92 | +50.8% | — | 681919106 |
| KR | Kroger Co | 59,675 | $3.649M | 2.1% | $25.09 | +128.6% | — | 501044101 |
| COST | Costco Wholesale Corp | 3,941 | $3.611M | 2.1% | $286.40 | +222.2% | — | 22160K105 |
| PCAR | PACCAR Inc. | 33,441 | $3.479M | 2.0% | $48.82 | +112.7% | — | 693718108 |
| LYB | LyondellBasell Industries | 42,147 | $3.13M | 1.8% | $71.90 | +5.3% | — | N53745100 |
| GOOGL | Alphabet Inc. A | 12,415 | $2.35M | 1.4% | $108.19 | +61.0% | — | 02079K305 |
| LLY | Eli Lilly & Co | 3,035 | $2.343M | 1.4% | $155.64 | +427.6% | — | 532457108 |
| VONV | Vanguard Russell 1000 Value | 28,312 | $2.3M | 1.4% | $77.86 | — | — | 92206C714 |
| MCK | McKesson Corp. | 3,715 | $2.117M | 1.2% | $166.72 | +234.2% | — | 58155Q103 |
| COR | Cencora Inc | 9,315 | $2.093M | 1.2% | $73.00 | +219.3% | — | 03073E105 |
| GILD | Gilead Sciences | 22,279 | $2.058M | 1.2% | $58.62 | +48.4% | — | 375558103 |
| MMM | 3M Company | 15,505 | $2.002M | 1.2% | $103.52 | +24.0% | — | 88579Y101 |
| EOG | EOG Resources Inc | 15,849 | $1.943M | 1.1% | $107.96 | +14.2% | — | 26875P101 |
| VZ | Verizon Communications | 40,583 | $1.623M | 1.0% | $38.80 | +1.5% | — | 92343V104 |
| CAH | Cardinal Health Inc | 12,762 | $1.509M | 0.9% | $44.78 | +156.4% | — | 14149Y108 |
| CSCO | Cisco Systems Inc | 24,002 | $1.421M | 0.8% | $39.75 | +39.3% | — | 17275R102 |
| BRK/B | Berkshire Hathaway Inc B | 2,828 | $1.282M | 0.8% | $241.62 | +91.1% | — | 084670702 |
| BIIB | Biogen Inc | 8,363 | $1.279M | 0.8% | $267.31 | -36.9% | — | 09062X103 |
| USB | U.S. Bancorp | 26,088 | $1.248M | 0.7% | $44.17 | +5.6% | — | 902973304 |
| MSFT | Microsoft Corp | 2,931 | $1.235M | 0.7% | $246.02 | +71.7% | — | 594918104 |
| EW | Edwards Lifesciences | 16,200 | $1.199M | 0.7% | $73.64 | -4.9% | — | 28176E108 |
| GBIL | Goldman Sachs ETF Tr | 11,550 | $1.154M | 0.7% | $100.16 | — | — | 381430529 |
| XOM | Exxon Mobil Corp | 10,486 | $1.128M | 0.7% | $61.24 | +83.5% | — | 30231G102 |
| NVO | Novo Nordisk A/S ADR | 10,050 | $865K | 0.5% | $74.88 | — | — | 670100205 |
| — | JPMorgan Chase & Co | 3,557 | $853K | 0.5% | $116.80 | — | — | 46615H100 |
| GD | General Dynamics Corp | 3,161 | $833K | 0.5% | $140.12 | +101.2% | — | 369550108 |
| SHV | iShares Short Treasury | 6,300 | $694K | 0.4% | $110.46 | — | — | 464288679 |
| V | Visa Inc | 1,822 | $576K | 0.3% | $204.47 | +45.9% | — | 92826C839 |
| PEP | PepsiCo Inc | 3,733 | $568K | 0.3% | $154.82 | +1.1% | — | 713448108 |
| AXP | American Express Co | 1,900 | $564K | 0.3% | $157.56 | +80.0% | — | 025816109 |
| AMZN | Amazon Com Inc | 2,550 | $559K | 0.3% | $124.41 | +64.4% | — | 023135106 |
| CTAS | Cintas Corp | 2,402 | $439K | 0.3% | $169.07 | +23.2% | — | 172908105 |
| VIG | Vanguard Specialized Funds | 2,238 | $438K | 0.3% | $153.77 | — | — | 921908844 |
| CVX | Chevron Corp | 3,000 | $435K | 0.3% | $145.50 | 0.0% | — | 166764100 |
| AMP | Ameriprise Financial Inc | 814 | $433K | 0.3% | $253.99 | +107.2% | — | 03076C106 |
| DIS | Walt Disney Co | 3,885 | $433K | 0.3% | $107.11 | -3.3% | — | 254687106 |
| UNH | UnitedHealth Group Inc | 841 | $425K | 0.2% | $415.10 | +33.2% | — | 91324P102 |
| F | Ford Motor Company | 41,825 | $414K | 0.2% | $6.91 | +42.8% | — | 345370860 |
| EMR | Emerson Elec Co | 3,200 | $397K | 0.2% | $60.84 | +95.6% | — | 291011104 |
| IVV | iShares Trust | 635 | $374K | 0.2% | $498.23 | — | — | 464287200 |
| ABT | Abbott Labs | 3,179 | $360K | 0.2% | $109.69 | +3.3% | — | 002824100 |
| MRK | Merck & Co Inc | 3,500 | $348K | 0.2% | $75.47 | +30.8% | — | 58933Y105 |
| IEFA | iShares Trust | 4,811 | $338K | 0.2% | $67.34 | — | — | 46432F842 |
| UNP | Union Pacific Corp | 1,110 | $253K | 0.1% | $210.91 | +9.2% | — | 907818108 |
| DVY | iShares Trust | 1,742 | $229K | 0.1% | $117.11 | — | — | 464287168 |
| BAC | Bank of America Corp | 4,768 | $210K | 0.1% | $42.83 | 0.0% | — | 060505104 |
| GOOG | Alphabet Inc. C | 1,100 | $209K | 0.1% | $175.67 | 0.0% | — | 02079K107 |
| TDY | Teledyne Technologies Inc | 446 | $207K | 0.1% | $466.01 | 0.0% | — | 879360105 |
| PNC | PNC Financial Services | 1,070 | $206K | 0.1% | $189.31 | 0.0% | — | 693475105 |
| SPGI | S&P Global Inc | 414 | $206K | 0.1% | $489.86 | +2.7% | — | 78409V104 |