CIK: 0001800358 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 298,654 | $19 | 10.5% | $35.70 | — | VG TL INTL STK F | 921909768 |
| VWO | Vanguard INTL Equity Index | 230,416 | $10 | 5.9% | $28.50 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Inc | 43,902 | $10 | 5.5% | $147.64 | +56.3% | COM | 037833100 |
| GDX | Vaneck Vectors ETF Tr | 159,805 | $7 | 4.2% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| EWZ | iShares Trust | 281,175 | $7 | 4.1% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| AYI | Acuity Brands Inc | 23,426 | $6 | 3.5% | $136.34 | +121.2% | COM | 00508Y102 |
| SBUX | Starbucks Corp | 58,114 | $6 | 3.2% | $78.28 | +29.0% | COM | 855244109 |
| GS | Goldman Sachs Group Inc | 10,295 | $6 | 3.2% | $236.54 | +149.7% | COM | 38141G104 |
| QCOM | Qualcomm Inc | 34,456 | $5 | 3.0% | $98.47 | +62.2% | COM | 747525103 |
| EXPD | Expeditors INTL Wash Inc | 44,004 | $5 | 3.0% | $97.47 | +16.7% | COM | 302130109 |
| BKNG | Booking Holdings | 1,103 | $5 | 2.9% | $1602.52 | +196.4% | COM | 09857L108 |
| — | Sysco Corp | 65,000 | $5 | 2.8% | $0.08 | — | COM | 009810862 |
| CI | Cigna Group | 14,411 | $5 | 2.7% | $282.47 | +4.7% | COM | 125523100 |
| — | BorgWarner Inc | 159,650 | $5 | 2.6% | $0.03 | — | COM | 011536697 |
| META | Meta Platforms | 7,733 | $4 | 2.5% | $243.46 | +164.2% | CL A | 30303M102 |
| FFIV | F5 Networks Inc | 15,889 | $4 | 2.4% | $146.38 | +91.0% | COM | 315616102 |
| CTSH | Cognizant Tech Solutions | 54,755 | $4 | 2.4% | $60.65 | +32.3% | CL A | 192446102 |
| KR | Kroger Co | 58,739 | $4 | 2.2% | $25.09 | +148.2% | COM | 501044101 |
| CMCSA | Comcast Corp | 106,434 | $4 | 2.2% | $34.87 | +0.5% | CL A | 20030N101 |
| EOG | EOG Resources Inc | 28,581 | $4 | 2.1% | $115.60 | +8.2% | COM | 26875P101 |
| COST | Costco Wholesale Corp | 3,861 | $4 | 2.1% | $286.40 | +238.9% | COM | 22160K105 |
| OMC | Omnicom Group Inc | 43,212 | $4 | 2.0% | $62.92 | +28.2% | COM | 681919106 |
| COLM | Columbia Sportwear Co | 44,411 | $3 | 1.9% | $71.51 | +14.5% | COM | 198516106 |
| PCAR | PACCAR Inc. | 32,991 | $3 | 1.8% | $48.82 | +110.9% | COM | 693718108 |
| LYB | LyondellBasell Industries | 41,930 | $3 | 1.7% | $71.90 | -4.3% | SHS A | N53745100 |
| MCK | McKesson Corp. | 3,685 | $2 | 1.4% | $166.72 | +269.4% | COM | 58155Q103 |
| GILD | Gilead Sciences | 22,123 | $2 | 1.4% | $58.62 | +71.5% | COM | 375558103 |
| LLY | Eli Lilly & Co | 2,985 | $2 | 1.4% | $155.64 | +431.2% | COM | 532457108 |
| VONV | Vanguard Russell 1000 Value | 25,207 | $2 | 1.2% | $65.24 | — | VNG RUS1000VAL | 92206C714 |
| GOOGL | Alphabet Inc. A | 12,237 | $2 | 1.1% | $108.19 | +67.0% | CAP STK CL A | 02079K305 |
| VZ | Verizon Communications | 38,944 | $2 | 1.0% | $38.80 | +2.0% | COM | 92343V104 |
| CAH | Cardinal Health Inc | 11,967 | $2 | 0.9% | $44.78 | +181.1% | COM | 14149Y108 |
| BRK/B | Berkshire Hathaway Inc B | 2,878 | $2 | 0.9% | $245.87 | +97.7% | CL B NEW | 084670702 |
| CSCO | Cisco Systems Inc | 24,802 | $2 | 0.9% | $40.40 | +48.7% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 10,266 | $1 | 0.7% | $61.24 | +75.1% | COM | 30231G102 |
| BIIB | Biogen Inc | 8,356 | $1 | 0.6% | $267.31 | -46.5% | COM | 09062X103 |
| MSFT | Microsoft Corp | 3,031 | $1 | 0.6% | $251.27 | +61.2% | COM | 594918104 |
| EW | Edwards Lifesciences | 15,300 | $1 | 0.6% | $73.64 | -2.8% | COM | 28176E108 |
| USB | U.S. Bancorp | 26,038 | $1 | 0.6% | $44.17 | +0.0% | COM | 902973304 |
| GBIL | Goldman Sachs ETF Tr | 10,800 | $1 | 0.6% | $0.10 | — | TREASURYACCESS | 381430529 |
| — | JPMorgan Chase & Co | 3,557 | $1 | 0.5% | $104.61 | — | COM | 46615H100 |
| NVO | Novo Nordisk A/S ADR | 9,882 | $1 | 0.4% | $28.72 | — | ADR | 670100205 |
| V | Visa Inc | 1,882 | $1 | 0.4% | $208.67 | +61.2% | COM CL A | 92826C839 |
| CVX | Chevron Corp | 3,285 | $1 | 0.3% | $145.94 | +3.1% | COM | 166764100 |
| PEP | PepsiCo Inc | 3,540 | $1 | 0.3% | $154.82 | -7.3% | COM | 713448108 |
| AXP | American Express Co | 1,900 | $1 | 0.3% | $157.56 | +85.6% | COM | 025816109 |
| MMM | 3M Company | 3,370 | $0 | 0.3% | $103.52 | +39.7% | COM | 88579Y101 |
| AMZN | Amazon Com Inc | 2,450 | $0 | 0.3% | $124.41 | +74.4% | COM | 023135106 |
| CTAS | Cintas Corp | 2,157 | $0 | 0.3% | $169.07 | +17.0% | COM | 172908105 |
| UNH | UnitedHealth Group Inc | 841 | $0 | 0.2% | $415.10 | +20.3% | COM | 91324P102 |
| F | Ford Motor Company | 39,425 | $0 | 0.2% | $6.91 | +33.7% | COM | 345370860 |
| AMP | Ameriprise Financial Inc | 814 | $0 | 0.2% | $253.99 | +104.2% | COM | 03076C106 |
| DIS | Walt Disney Co | 3,885 | $0 | 0.2% | $107.11 | -0.8% | COM | 254687106 |
| IEFA | iShares Trust | 4,811 | $0 | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| EMR | Emerson Elec Co | 3,200 | $0 | 0.2% | $60.84 | +95.3% | COM | 291011104 |
| VIG | Vanguard Specialized Funds | 1,752 | $0 | 0.2% | $150.88 | — | DIV APP ETF | 921908844 |
| IVV | iShares Trust | 600 | $0 | 0.2% | $0.50 | — | CORE S&P500 ETF | 464287200 |
| MRK | Merck & Co Inc | 3,500 | $0 | 0.2% | $75.47 | +19.4% | COM | 58933Y105 |
| COWZ | Pacer FDS TR | 5,280 | $0 | 0.2% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| UNP | Union Pacific Corp | 1,110 | $0 | 0.1% | $210.91 | +11.7% | COM | 907818108 |
| ABT | Abbott Labs | 1,849 | $0 | 0.1% | $109.69 | +14.4% | COM | 002824100 |
| DVY | iShares Trust | 1,742 | $0 | 0.1% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| — | Nordstrom Inc | 9,325 | $0 | 0.1% | $0.02 | — | COM | 009964959 |
| TDY | Teledyne Technologies Inc | 446 | $0 | 0.1% | $466.01 | +6.1% | COM | 879360105 |
| SPGI | S&P Global Inc | 414 | $0 | 0.1% | $489.86 | +3.6% | COM | 78409V104 |
| — | AbbVie Inc | 973 | $0 | 0.1% | $0.21 | — | COM | 086603942 |