CIK: 0001800358 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 296,094 | $17 | 10.3% | $35.70 | — | VG TL INTL STK F | 921909768 |
| AAPL | Apple Inc | 43,329 | $11 | 6.2% | $146.54 | +60.0% | COM | 037833100 |
| VWO | Vanguard INTL Equity Index | 232,277 | $10 | 6.0% | $28.50 | — | FTSE EMR MKT ETF | 922042858 |
| AYI | Acuity Brands Inc | 23,583 | $7 | 4.0% | $136.34 | +128.3% | COM | 00508Y102 |
| GS | Goldman Sachs Group Inc | 10,546 | $6 | 3.5% | $236.54 | +130.3% | COM | 38141G104 |
| BKNG | Booking Holdings | 1,146 | $6 | 3.3% | $1602.52 | +197.3% | COM | 09857L108 |
| GDX | Vaneck Vectors ETF Tr | 161,730 | $5 | 3.2% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | Starbucks Corp | 58,358 | $5 | 3.1% | $78.28 | +20.0% | COM | 855244109 |
| QCOM | Qualcomm Inc | 34,087 | $5 | 3.1% | $97.81 | +63.1% | COM | 747525103 |
| EXPD | Expeditors INTL Wash Inc | 42,821 | $5 | 2.8% | $97.02 | +21.0% | COM | 302130109 |
| EWZ | iShares Trust | 205,830 | $5 | 2.7% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| META | Meta Platforms | 7,894 | $5 | 2.7% | $243.46 | +140.2% | CL A | 30303M102 |
| CTSH | Cognizant Tech Solutions | 54,583 | $4 | 2.5% | $60.65 | +26.7% | CL A | 192446102 |
| FFIV | F5 Networks Inc | 16,002 | $4 | 2.4% | $146.38 | +63.3% | COM | 315616102 |
| COP | ConocoPhillips | 38,923 | $4 | 2.3% | $47.89 | +113.6% | COM | 20825C104 |
| CI | Cigna Group | 13,970 | $4 | 2.3% | $282.05 | +10.4% | COM | 125523100 |
| CMCSA | Comcast Corp | 101,450 | $4 | 2.2% | $34.86 | +14.7% | CL A | 20030N101 |
| COLM | Columbia Sportwear Co | 44,685 | $4 | 2.2% | $71.51 | +14.7% | COM | 198516106 |
| OMC | Omnicom Group Inc | 43,164 | $4 | 2.2% | $62.92 | +50.8% | COM | 681919106 |
| KR | Kroger Co | 59,675 | $4 | 2.1% | $25.09 | +128.6% | COM | 501044101 |
| COST | Costco Wholesale Corp | 3,941 | $4 | 2.1% | $286.40 | +222.2% | COM | 22160K105 |
| PCAR | PACCAR Inc. | 33,441 | $3 | 2.0% | $48.82 | +112.7% | COM | 693718108 |
| LYB | LyondellBasell Industries | 42,147 | $3 | 1.8% | $71.90 | +5.3% | SHS A | N53745100 |
| GOOGL | Alphabet Inc. A | 12,415 | $2 | 1.4% | $108.19 | +61.0% | CAP STK CL A | 02079K305 |
| LLY | Eli Lilly & Co | 3,035 | $2 | 1.4% | $155.64 | +427.6% | COM | 532457108 |
| VONV | Vanguard Russell 1000 Value | 28,312 | $2 | 1.4% | $65.24 | — | VNG RUS1000VAL | 92206C714 |
| MCK | McKesson Corp. | 3,715 | $2 | 1.2% | $166.72 | +234.2% | COM | 58155Q103 |
| COR | Cencora Inc | 9,315 | $2 | 1.2% | $73.00 | +219.3% | COM | 03073E105 |
| GILD | Gilead Sciences | 22,279 | $2 | 1.2% | $58.62 | +48.4% | COM | 375558103 |
| MMM | 3M Company | 15,505 | $2 | 1.2% | $103.52 | +24.0% | COM | 88579Y101 |
| EOG | EOG Resources Inc | 15,849 | $2 | 1.1% | $107.96 | +14.2% | COM | 26875P101 |
| VZ | Verizon Communications | 40,583 | $2 | 1.0% | $38.80 | +1.5% | COM | 92343V104 |
| CAH | Cardinal Health Inc | 12,762 | $2 | 0.9% | $44.78 | +156.4% | COM | 14149Y108 |
| CSCO | Cisco Systems Inc | 24,002 | $1 | 0.8% | $39.75 | +39.3% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc B | 2,828 | $1 | 0.8% | $241.62 | +91.1% | CL B NEW | 084670702 |
| BIIB | Biogen Inc | 8,363 | $1 | 0.8% | $267.31 | -36.9% | COM | 09062X103 |
| USB | U.S. Bancorp | 26,088 | $1 | 0.7% | $44.17 | +5.6% | COM | 902973304 |
| MSFT | Microsoft Corp | 2,931 | $1 | 0.7% | $246.02 | +71.7% | COM | 594918104 |
| EW | Edwards Lifesciences | 16,200 | $1 | 0.7% | $73.64 | -4.9% | COM | 28176E108 |
| GBIL | Goldman Sachs ETF Tr | 11,550 | $1 | 0.7% | $0.10 | — | TREASURYACCESS | 381430529 |
| XOM | Exxon Mobil Corp | 10,486 | $1 | 0.7% | $61.24 | +83.5% | COM | 30231G102 |
| NVO | Novo Nordisk A/S ADR | 10,050 | $1 | 0.5% | $28.72 | — | ADR | 670100205 |
| — | JPMorgan Chase & Co | 3,557 | $1 | 0.5% | $104.61 | — | COM | 46615H100 |
| GD | General Dynamics Corp | 3,161 | $1 | 0.5% | $140.12 | +101.2% | COM | 369550108 |
| SHV | iShares Short Treasury | 6,300 | $1 | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| V | Visa Inc | 1,822 | $1 | 0.3% | $204.47 | +45.9% | COM CL A | 92826C839 |
| PEP | PepsiCo Inc | 3,733 | $1 | 0.3% | $154.82 | +1.1% | COM | 713448108 |
| AXP | American Express Co | 1,900 | $1 | 0.3% | $157.56 | +80.0% | COM | 025816109 |
| AMZN | Amazon Com Inc | 2,550 | $1 | 0.3% | $124.41 | +64.4% | COM | 023135106 |
| CTAS | Cintas Corp | 2,402 | $0 | 0.3% | $169.07 | +23.2% | COM | 172908105 |
| VIG | Vanguard Specialized Funds | 2,238 | $0 | 0.3% | $150.88 | — | DIV APP ETF | 921908844 |
| CVX | Chevron Corp | 3,000 | $0 | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| DIS | Walt Disney Co | 3,885 | $0 | 0.3% | $107.11 | -3.3% | COM | 254687106 |
| AMP | Ameriprise Financial Inc | 814 | $0 | 0.3% | $253.99 | +107.2% | COM | 03076C106 |
| UNH | UnitedHealth Group Inc | 841 | $0 | 0.2% | $415.10 | +33.2% | COM | 91324P102 |
| F | Ford Motor Company | 41,825 | $0 | 0.2% | $6.91 | +42.8% | COM | 345370860 |
| EMR | Emerson Elec Co | 3,200 | $0 | 0.2% | $60.84 | +95.6% | COM | 291011104 |
| IVV | iShares Trust | 635 | $0 | 0.2% | $0.50 | — | CORE S&P500 ETF | 464287200 |
| ABT | Abbott Labs | 3,179 | $0 | 0.2% | $109.69 | +3.3% | COM | 002824100 |
| MRK | Merck & Co Inc | 3,500 | $0 | 0.2% | $75.47 | +30.8% | COM | 58933Y105 |
| IEFA | iShares Trust | 4,811 | $0 | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| UNP | Union Pacific Corp | 1,110 | $0 | 0.1% | $210.91 | +9.2% | COM | 907818108 |
| DVY | iShares Trust | 1,742 | $0 | 0.1% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| BAC | Bank of America Corp | 4,768 | $0 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| GOOG | Alphabet Inc. C | 1,100 | $0 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| TDY | Teledyne Technologies Inc | 446 | $0 | 0.1% | $466.01 | 0.0% | COM | 879360105 |
| PNC | PNC Financial Services | 1,070 | $0 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| SPGI | S&P Global Inc | 414 | $0 | 0.1% | $489.86 | +2.7% | COM | 78409V104 |