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 |
|
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 | 4,477 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
Apple Inc | COM | 037833100 | 10,952 | 63,869 | SH | SOLE | 0 | 0 | 63,869 | |||
3M Company | COM | 88579Y101 | 1,705 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | |||
Acuity Brands Inc | COM | 00508Y102 | 6,718 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | |||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 1,372 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
Alphabet Inc. A | CAP STK CL A | 02079K305 | 1,883 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | |||
Cencora Inc | COM | 03073E105 | 2,294 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | |||
Expeditors INTL Wash Inc | COM | 302130109 | 5,244 | 43,136 | SH | SOLE | 0 | 0 | 43,136 | |||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,189 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
Comcast Corp | CL A | 20030N101 | 4,386 | 101,175 | SH | SOLE | 0 | 0 | 101,175 | |||
Biogen Inc | COM | 09062X103 | 2,444 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | |||
Ameriprise Financial Inc | COM | 03076C106 | 357 | 814 | SH | SOLE | 0 | 0 | 814 | |||
Cardinal Health Inc | COM | 14149Y108 | 1,603 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | |||
American Express Co | COM | 025816109 | 433 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Cisco Systems Inc | COM | 17275R102 | 1,331 | 26,666 | SH | SOLE | 0 | 0 | 26,666 | |||
Cognizant Tech Solutions | CL A | 192446102 | 3,974 | 54,217 | SH | SOLE | 0 | 0 | 54,217 | |||
Columbia Sportwear Co | COM | 198516106 | 3,660 | 45,080 | SH | SOLE | 0 | 0 | 45,080 | |||
ConocoPhillips | COM | 20825C104 | 5,546 | 43,573 | SH | SOLE | 0 | 0 | 43,573 | |||
Costco Wholesale Corp | COM | 22160K105 | 4,413 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
Vanguard INTL Equity Index | FTSE EMR MKT ETF | 922042858 | 9,558 | 228,821 | SH | SOLE | 0 | 0 | 228,821 | |||
Emerson Elec Co | COM | 291011104 | 363 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
Edwards Lifesciences | COM | 28176E108 | 1,548 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
Eli Lilly & Co | COM | 532457108 | 2,785 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
Exxon Mobil Corp | COM | 30231G102 | 1,382 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | |||
F5 Networks Inc | COM | 315616102 | 3,113 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | |||
Cigna Group | COM | 125523100 | 4,970 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | |||
Ford Motor Company | COM | 345370860 | 598 | 45,025 | SH | SOLE | 0 | 0 | 45,025 | |||
General Dynamics Corp | COM | 369550108 | 1,778 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
Gilead Sciences | COM | 375558103 | 1,778 | 24,273 | SH | SOLE | 0 | 0 | 24,273 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 4,673 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | |||
Amazon Com Inc | COM | 023135106 | 467 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
Nike Inc | CL B | 654106103 | 226 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
Goldman Sachs ETF Tr | TREASURYACCESS | 381430529 | 1,397 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | |||
Abbott Laboratories | COM | 002824100 | 210 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
iShares Short Treasury | SHORT TREAS BD | 464288679 | 719 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
Kroger Co | COM | 501044101 | 3,555 | 62,230 | SH | SOLE | 0 | 0 | 62,230 | |||
LyondellBasell Industries | SHS A | N53745100 | 4,423 | 43,244 | SH | SOLE | 0 | 0 | 43,244 | |||
McKesson Corp. | COM | 58155Q103 | 2,059 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
Microsoft Corp | COM | 594918104 | 1,335 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
Merck & Co Inc | COM | 58933Y105 | 462 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
Cintas Corp | COM | 172908105 | 490 | 713 | SH | SOLE | 0 | 0 | 713 | |||
Novo Nordisk A/S ADR | ADR | 670100205 | 2,459 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | |||
Omnicom Group Inc | COM | 681919106 | 4,333 | 44,784 | SH | SOLE | 0 | 0 | 44,784 | |||
PACCAR Inc. | COM | 693718108 | 4,367 | 35,251 | SH | SOLE | 0 | 0 | 35,251 | |||
PepsiCo Inc | COM | 713448108 | 653 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
KLA-Tencor Corp | COM | 482480100 | 226 | 324 | SH | SOLE | 0 | 0 | 324 | |||
Qualcomm Inc | COM | 747525103 | 5,817 | 34,360 | SH | SOLE | 0 | 0 | 34,360 | |||
Walt Disney Co | COM | 254687106 | 475 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
iShares Trust | CORE MSCI EAFE | 46432F842 | 375 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | |||
EOG Resources Inc | COM | 26875P101 | 1,871 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | |||
Meta Platforms | CL A | 30303M102 | 3,960 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | |||
U.S. Bancorp | COM | 902973304 | 1,166 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | |||
UnitedHealth Group Inc | COM | 91324P102 | 429 | 867 | SH | SOLE | 0 | 0 | 867 | |||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 2,337 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | |||
JPMorgan Chase & Co | COM | 46615H100 | 712 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
Vanguard Total International S | VG TL INTL STK F | 921909768 | 17,236 | 285,836 | SH | SOLE | 0 | 0 | 285,836 | |||
Vanguard Specialized Funds | DIV APP ETF | 921908844 | 409 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
Verizon Communications | COM | 92343V104 | 1,772 | 42,235 | SH | SOLE | 0 | 0 | 42,235 | |||
Vaneck Vectors ETF Tr | GOLD MINERS ETF | 92189F106 | 5,185 | 163,990 | SH | SOLE | 0 | 0 | 163,990 | |||
iShares Trust | MSCI BRAZIL ETF | 464286400 | 6,768 | 208,745 | SH | SOLE | 0 | 0 | 208,745 | |||
iShares Trust | SELECT DIVID ETF | 464287168 | 215 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
iShares Trust | CORE S&P500 ETF | 464287200 | 233 | 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 | 552 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
Walgreens Boots Alliance | COM | 931427108 | 529 | 24,405 | SH | SOLE | 0 | 0 | 24,405 |