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 | 4,694 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Apple Inc | COM | 037833100 | 11,121 | 52,801 | SH | SOLE | 0 | 0 | 52,801 | ||
3M Company | COM | 88579Y101 | 1,617 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
Acuity Brands Inc | COM | 00508Y102 | 5,795 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 203 | 423 | SH | SOLE | 0 | 0 | 423 | ||
Alphabet Inc. A | CAP STK CL A | 02079K305 | 2,267 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
Cencora Inc | COM | 03073E105 | 2,122 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
Expeditors INTL Wash Inc | COM | 302130109 | 5,364 | 42,986 | SH | SOLE | 0 | 0 | 42,986 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,150 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
Comcast Corp | CL A | 20030N101 | 3,861 | 98,590 | SH | SOLE | 0 | 0 | 98,590 | ||
Biogen Inc | COM | 09062X103 | 2,585 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
Ameriprise Financial Inc | COM | 03076C106 | 348 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,352 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
American Express Co | COM | 025816109 | 440 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Cisco Systems Inc | COM | 17275R102 | 1,176 | 24,751 | SH | SOLE | 0 | 0 | 24,751 | ||
Cognizant Tech Solutions | CL A | 192446102 | 3,623 | 53,280 | SH | SOLE | 0 | 0 | 53,280 | ||
Columbia Sportwear Co | COM | 198516106 | 3,477 | 43,963 | SH | SOLE | 0 | 0 | 43,963 | ||
ConocoPhillips | COM | 20825C104 | 4,638 | 40,553 | SH | SOLE | 0 | 0 | 40,553 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,350 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
Vanguard INTL Equity Index | FTSE EMR MKT ETF | 922042858 | 10,012 | 228,785 | SH | SOLE | 0 | 0 | 228,785 | ||
Emerson Elec Co | COM | 291011104 | 353 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Edwards Lifesciences | COM | 28176E108 | 1,496 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
Eli Lilly & Co | COM | 532457108 | 3,300 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,256 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
F5 Networks Inc | COM | 315616102 | 2,744 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
Cigna Group | COM | 125523100 | 4,477 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
Ford Motor Company | COM | 345370860 | 565 | 45,025 | SH | SOLE | 0 | 0 | 45,025 | ||
General Dynamics Corp | COM | 369550108 | 924 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
Gilead Sciences | COM | 375558103 | 1,566 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 4,932 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
Amazon Com Inc | COM | 023135106 | 501 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
Solventum Corp | COM | 83444M101 | 206 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
Goldman Sachs ETF Tr | TREASURYACCESS | 381430529 | 1,311 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Starbucks Corp | COM | 855244109 | 4,448 | 57,140 | SH | SOLE | 0 | 0 | 57,140 | ||
iShares Short Treasury | SHORT TREAS BD | 464288679 | 696 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Kroger Co | COM | 501044101 | 2,992 | 59,930 | SH | SOLE | 0 | 0 | 59,930 | ||
LyondellBasell Industries | SHS A | N53745100 | 4,003 | 41,844 | SH | SOLE | 0 | 0 | 41,844 | ||
McKesson Corp. | COM | 58155Q103 | 3,171 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
Microsoft Corp | COM | 594918104 | 1,419 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
Merck & Co Inc | COM | 58933Y105 | 461 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Cintas Corp | COM | 172908105 | 468 | 669 | SH | SOLE | 0 | 0 | 669 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 2,705 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
Omnicom Group Inc | COM | 681919106 | 3,896 | 43,429 | SH | SOLE | 0 | 0 | 43,429 | ||
PACCAR Inc. | COM | 693718108 | 3,455 | 33,561 | SH | SOLE | 0 | 0 | 33,561 | ||
PepsiCo Inc | COM | 713448108 | 618 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
KLA-Tencor Corp | COM | 482480100 | 247 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Qualcomm Inc | COM | 747525103 | 6,708 | 33,680 | SH | SOLE | 0 | 0 | 33,680 | ||
Walt Disney Co | COM | 254687106 | 385 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
iShares Trust | CORE MSCI EAFE | 46432F842 | 349 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
EOG Resources Inc | COM | 26875P101 | 1,850 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
Meta Platforms | CL A | 30303M102 | 4,030 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
U.S. Bancorp | COM | 902973304 | 1,036 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
UnitedHealth Group Inc | COM | 91324P102 | 428 | 841 | SH | SOLE | 0 | 0 | 841 | ||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 2,201 | 28,747 | SH | SOLE | 0 | 0 | 28,747 | ||
JPMorgan Chase & Co | COM | 46615H100 | 719 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
Vanguard Total International S | VG TL INTL STK F | 921909768 | 17,333 | 287,446 | SH | SOLE | 0 | 0 | 287,446 | ||
Vanguard Specialized Funds | DIV APP ETF | 921908844 | 409 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
Verizon Communications | COM | 92343V104 | 1,733 | 42,013 | SH | SOLE | 0 | 0 | 42,013 | ||
Vaneck Vectors ETF Tr | GOLD MINERS ETF | 92189F106 | 5,541 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
iShares Trust | MSCI BRAZIL ETF | 464286400 | 5,663 | 207,190 | SH | SOLE | 0 | 0 | 207,190 | ||
iShares Trust | SELECT DIVID ETF | 464287168 | 211 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
iShares Trust | CORE S&P500 ETF | 464287200 | 347 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Union Pacific Corp | COM | 907818108 | 280 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
Visa Inc | COM CL A | 92826C839 | 482 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
Walgreens Boots Alliance | COM | 931427108 | 275 | 22,705 | SH | SOLE | 0 | 0 | 22,705 |