The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Booking Holdings | COM | 09857L108 | 4,441 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
Apple Inc | COM | 037833100 | 12,292 | 63,846 | SH | SOLE | 0 | 0 | 63,846 | |||
3M Company | COM | 88579Y101 | 1,790 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | |||
Acuity Brands Inc | COM | 00508Y102 | 5,206 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | |||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 1,577 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
Alphabet Inc. A | CAP STK CL A | 02079K305 | 1,709 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | |||
Cencora Inc | COM | 03073E105 | 1,947 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | |||
Expeditors INTL Wash Inc | COM | 302130109 | 5,567 | 43,766 | SH | SOLE | 0 | 0 | 43,766 | |||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 973 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
Comcast Corp | CL A | 20030N101 | 4,440 | 101,265 | SH | SOLE | 0 | 0 | 101,265 | |||
Biogen Inc | COM | 09062X103 | 2,879 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | |||
Ameriprise Financial Inc | COM | 03076C106 | 309 | 814 | SH | SOLE | 0 | 0 | 814 | |||
Cardinal Health Inc | COM | 14149Y108 | 1,527 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | |||
American Express Co | COM | 025816109 | 356 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Cisco Systems Inc | COM | 17275R102 | 1,354 | 26,793 | SH | SOLE | 0 | 0 | 26,793 | |||
Cognizant Tech Solutions | CL A | 192446102 | 4,125 | 54,612 | SH | SOLE | 0 | 0 | 54,612 | |||
Columbia Sportwear Co | COM | 198516106 | 3,603 | 45,295 | SH | SOLE | 0 | 0 | 45,295 | |||
ConocoPhillips | COM | 20825C104 | 5,140 | 44,283 | SH | SOLE | 0 | 0 | 44,283 | |||
Costco Wholesale Corp | COM | 22160K105 | 3,976 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
Vanguard INTL Equity Index | FTSE EMR MKT ETF | 922042858 | 13,961 | 339,685 | SH | SOLE | 0 | 0 | 339,685 | |||
Emerson Elec Co | COM | 291011104 | 311 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
Edwards Lifesciences | COM | 28176E108 | 1,235 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
Eli Lilly & Co | COM | 532457108 | 2,320 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
Exxon Mobil Corp | COM | 30231G102 | 1,337 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | |||
F5 Networks Inc | COM | 315616102 | 2,917 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | |||
Cigna Group | COM | 125523100 | 4,147 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | |||
Ford Motor Company | COM | 345370860 | 575 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | |||
General Dynamics Corp | COM | 369550108 | 1,734 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
Gilead Sciences | COM | 375558103 | 1,983 | 24,473 | SH | SOLE | 0 | 0 | 24,473 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 4,408 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | |||
Amazon Com Inc | COM | 023135106 | 530 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
Nike Inc | CL B | 654106103 | 261 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
Goldman Sachs ETF Tr | TREASURYACCESS | 381430529 | 1,406 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
Abbott Laboratories | COM | 002824100 | 204 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
iShares Short Treasury | SHORT TREAS BD | 464288679 | 726 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
Kroger Co | COM | 501044101 | 2,873 | 62,855 | SH | SOLE | 0 | 0 | 62,855 | |||
LyondellBasell Industries | SHS A | N53745100 | 4,128 | 43,419 | SH | SOLE | 0 | 0 | 43,419 | |||
McKesson Corp. | COM | 58155Q103 | 1,803 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
Microsoft Corp | COM | 594918104 | 1,179 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
Merck & Co Inc | COM | 58933Y105 | 382 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
Cintas Corp | COM | 172908105 | 430 | 713 | SH | SOLE | 0 | 0 | 713 | |||
Novo Nordisk A/S ADR | ADR | 670100205 | 1,984 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | |||
Omnicom Group Inc | COM | 681919106 | 3,959 | 45,759 | SH | SOLE | 0 | 0 | 45,759 | |||
PACCAR Inc. | COM | 693718108 | 3,515 | 35,998 | SH | SOLE | 0 | 0 | 35,998 | |||
PepsiCo Inc | COM | 713448108 | 634 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
Pfizer Inc | COM | 717081103 | 200 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | |||
Qualcomm Inc | COM | 747525103 | 5,035 | 34,810 | SH | SOLE | 0 | 0 | 34,810 | |||
Walt Disney Co | COM | 254687106 | 351 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
iShares Trust | CORE MSCI EAFE | 46432F842 | 359 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | |||
EOG Resources Inc | COM | 26875P101 | 1,874 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | |||
Meta Platforms | CL A | 30303M102 | 5,498 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | |||
U.S. Bancorp | COM | 902973304 | 1,129 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | |||
UnitedHealth Group Inc | COM | 91324P102 | 456 | 867 | SH | SOLE | 0 | 0 | 867 | |||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 1,987 | 27,392 | SH | SOLE | 0 | 0 | 27,392 | |||
JPMorgan Chase & Co | COM | 46615H100 | 605 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
Vanguard Total International S | VG TL INTL STK F | 921909768 | 16,504 | 284,746 | SH | SOLE | 0 | 0 | 284,746 | |||
Vanguard Specialized Funds | DIV APP ETF | 921908844 | 381 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
Verizon Communications | COM | 92343V104 | 1,572 | 41,689 | SH | SOLE | 0 | 0 | 41,689 | |||
Boeing Co | COM | 097023105 | 259 | 995 | SH | SOLE | 0 | 0 | 995 | |||
iShares Trust | SELECT DIVID ETF | 464287168 | 204 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
iShares Trust | CORE S&P500 ETF | 464287200 | 212 | 444 | SH | SOLE | 0 | 0 | 444 | |||
Union Pacific Corp | COM | 907818108 | 273 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
Visa Inc | COM CL A | 92826C839 | 511 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
Walgreens Boots Alliance | COM | 931427108 | 683 | 26,165 | SH | SOLE | 0 | 0 | 26,165 |