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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Booking Holdings | COM | 09857L108 | 3,424 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
Apple Inc | COM | 037833100 | 12,213 | 74,062 | SH | SOLE | 0 | 0 | 74,062 | ||
3M Company | COM | 88579Y101 | 1,949 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
Acuity Brands Inc | COM | 00508Y102 | 3,169 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
iShares Trust | SELECT DIVID ETF | 464287168 | 204 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
Alphabet Inc. A | CAP STK CL A | 02079K305 | 1,290 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,927 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
Expeditors INTL Wash Inc | COM | 302130109 | 4,620 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 842 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
Comcast Corp | CL A | 20030N101 | 3,673 | 96,895 | SH | SOLE | 0 | 0 | 96,895 | ||
Biogen Inc | COM | 09062X103 | 2,730 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
Ameriprise Financial Inc | COM | 03076C106 | 272 | 888 | SH | SOLE | 0 | 0 | 888 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,190 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
American Express Co | COM | 025816109 | 313 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Cisco Systems Inc | COM | 17275R102 | 1,426 | 27,276 | SH | SOLE | 0 | 0 | 27,276 | ||
Coca-Cola Company | COM | 191216100 | 902 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
Cognizant Tech Solutions | CL A | 192446102 | 3,032 | 49,757 | SH | SOLE | 0 | 0 | 49,757 | ||
Columbia Sportwear Co | COM | 198516106 | 3,109 | 34,455 | SH | SOLE | 0 | 0 | 34,455 | ||
ConocoPhillips | COM | 20825C104 | 4,269 | 43,026 | SH | SOLE | 0 | 0 | 43,026 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,792 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
Vanguard INTL Equity Index | FTSE EMR MKT ETF | 922042858 | 15,464 | 382,760 | SH | SOLE | 0 | 0 | 382,760 | ||
Emerson Elec Co | COM | 291011104 | 279 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Edwards Lifesciences | COM | 28176E108 | 1,340 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
Eli Lilly & Co | COM | 532457108 | 1,367 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,455 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
F5 Networks Inc | COM | 315616102 | 1,963 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
iShares Trust | Russell 2000 ETF | 464287655 | 211 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Ford Motor Company | COM | 345370860 | 628 | 49,780 | SH | SOLE | 0 | 0 | 49,780 | ||
General Dynamics Corp | COM | 369550108 | 1,606 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
Gilead Sciences | COM | 375558103 | 1,568 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 3,469 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
Amazon Com Inc | COM | 023135106 | 268 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
Nike Inc | CL B | 654106103 | 294 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Goldman Sachs ETF Tr | TREASURYACCESS | 381430529 | 1,232 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
iShares Core S&P Small Cap | CORE S&P SCP ETF | 464287804 | 6,432 | 66,518 | SH | SOLE | 0 | 0 | 66,518 | ||
iShares Short Treasury | SHORT TREAS BD | 464288679 | 784 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
Kroger Co | COM | 501044101 | 3,129 | 63,380 | SH | SOLE | 0 | 0 | 63,380 | ||
LyondellBasell Industries | SHS A | N53745100 | 3,902 | 41,564 | SH | SOLE | 0 | 0 | 41,564 | ||
McKesson Corp. | COM | 58155Q103 | 2,238 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
Microsoft Corp | COM | 594918104 | 818 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
Merck & Co Inc | COM | 58933Y105 | 372 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Cintas Corp | COM | 172908105 | 236 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 1,548 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
Omnicom Group Inc | COM | 681919106 | 4,027 | 42,682 | SH | SOLE | 0 | 0 | 42,682 | ||
PACCAR Inc. | COM | 693718108 | 2,675 | 36,547 | SH | SOLE | 0 | 0 | 36,547 | ||
PepsiCo Inc | COM | 713448108 | 681 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
Pfizer Inc | COM | 717081103 | 1,180 | 28,922 | SH | SOLE | 0 | 0 | 28,922 | ||
Qualcomm Inc | COM | 747525103 | 1,382 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
Walt Disney Co | COM | 254687106 | 428 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
iShares Trust | CORE MSCI EAFE | 46432F842 | 341 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
EOG Resources Inc | COM | 26875P101 | 1,334 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
Meta Platforms | CL A | 30303M102 | 3,402 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
U.S. Bancorp | COM | 902973304 | 953 | 26,438 | SH | SOLE | 0 | 0 | 26,438 | ||
Union Pacific Corp | COM | 907818108 | 223 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
UnitedHealth Group Inc | COM | 91324P102 | 282 | 597 | SH | SOLE | 0 | 0 | 597 | ||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 2,294 | 34,340 | SH | SOLE | 0 | 0 | 34,340 | ||
JPMorgan Chase & Co | COM | 46615H100 | 468 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
Vanguard Total International S | VG TL INTL STK F | 921909768 | 14,224 | 257,633 | SH | SOLE | 0 | 0 | 257,633 | ||
Vanguard Specialized Funds | DIV APP ETF | 921908844 | 339 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Verizon Communications | COM | 92343V104 | 1,423 | 36,590 | SH | SOLE | 0 | 0 | 36,590 | ||
Visa Inc | COM CL A | 92826C839 | 482 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,140 | 32,969 | SH | SOLE | 0 | 0 | 32,969 | ||
Johnson & Johnson | COM | 478160104 | 241 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
Boeing Co | COM | 097023105 | 211 | 995 | SH | SOLE | 0 | 0 | 995 |