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 | 3,465 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
Apple Inc | COM | 037833100 | 13,706 | 70,662 | SH | SOLE | 0 | 0 | 70,662 | |||
Abbott Labs | COM | 002824100 | 202 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
3M Company | COM | 88579Y101 | 1,920 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | |||
Acuity Brands Inc | COM | 00508Y102 | 3,035 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | |||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 1,544 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
Alphabet Inc. A | CAP STK CL A | 02079K305 | 1,463 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | |||
AmerisourceBergen Corp | COM | 03073E105 | 3,482 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | |||
Expeditors INTL Wash Inc | COM | 302130109 | 5,116 | 42,239 | SH | SOLE | 0 | 0 | 42,239 | |||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 930 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
Comcast Corp | CL A | 20030N101 | 4,121 | 99,175 | SH | SOLE | 0 | 0 | 99,175 | |||
Biogen Inc | COM | 09062X103 | 2,900 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
Ameriprise Financial Inc | COM | 03076C106 | 295 | 888 | SH | SOLE | 0 | 0 | 888 | |||
Cardinal Health Inc | COM | 14149Y108 | 1,464 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | |||
American Express Co | COM | 025816109 | 331 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Cisco Systems Inc | COM | 17275R102 | 1,393 | 26,926 | SH | SOLE | 0 | 0 | 26,926 | |||
Coca-Cola Company | COM | 191216100 | 869 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | |||
Cognizant Tech Solutions | CL A | 192446102 | 3,371 | 51,637 | SH | SOLE | 0 | 0 | 51,637 | |||
Columbia Sportwear Co | COM | 198516106 | 3,311 | 42,870 | SH | SOLE | 0 | 0 | 42,870 | |||
ConocoPhillips | COM | 20825C104 | 4,560 | 44,015 | SH | SOLE | 0 | 0 | 44,015 | |||
Costco Wholesale Corp | COM | 22160K105 | 3,224 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
Vanguard INTL Equity Index | FTSE EMR MKT ETF | 922042858 | 16,009 | 393,541 | SH | SOLE | 0 | 0 | 393,541 | |||
Emerson Elec Co | COM | 291011104 | 289 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
Edwards Lifesciences | COM | 28176E108 | 1,528 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
Eli Lilly & Co | COM | 532457108 | 1,867 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
Exxon Mobil Corp | COM | 30231G102 | 1,409 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | |||
F5 Networks Inc | COM | 315616102 | 2,102 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | |||
iShares Trust | Russell 2000 ETF | 464287655 | 221 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
Ford Motor Company | COM | 345370860 | 713 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | |||
General Dynamics Corp | COM | 369550108 | 1,493 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | |||
Gilead Sciences | COM | 375558103 | 1,513 | 19,633 | SH | SOLE | 0 | 0 | 19,633 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 3,574 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | |||
Amazon Com Inc | COM | 023135106 | 338 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
Nike Inc | CL B | 654106103 | 265 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
Goldman Sachs ETF Tr | TREASURYACCESS | 381430529 | 1,131 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
iShares Core S&P Small Cap | CORE S&P SCP ETF | 464287804 | 6,491 | 65,141 | SH | SOLE | 0 | 0 | 65,141 | |||
iShares Short Treasury | SHORT TREAS BD | 464288679 | 784 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | |||
Kroger Co | COM | 501044101 | 2,972 | 63,230 | SH | SOLE | 0 | 0 | 63,230 | |||
LyondellBasell Industries | SHS A | N53745100 | 3,883 | 42,284 | SH | SOLE | 0 | 0 | 42,284 | |||
McKesson Corp. | COM | 58155Q103 | 2,684 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | |||
Microsoft Corp | COM | 594918104 | 957 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
Merck & Co Inc | COM | 58933Y105 | 404 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
Cintas Corp | COM | 172908105 | 234 | 470 | SH | SOLE | 0 | 0 | 470 | |||
Novo Nordisk A/S ADR | ADR | 670100205 | 1,564 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | |||
Omnicom Group Inc | COM | 681919106 | 4,008 | 42,127 | SH | SOLE | 0 | 0 | 42,127 | |||
PACCAR Inc. | COM | 693718108 | 3,041 | 36,353 | SH | SOLE | 0 | 0 | 36,353 | |||
PepsiCo Inc | COM | 713448108 | 691 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
Pfizer Inc | COM | 717081103 | 255 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | |||
Qualcomm Inc | COM | 747525103 | 3,991 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | |||
Walt Disney Co | COM | 254687106 | 381 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | |||
iShares Trust | CORE MSCI EAFE | 46432F842 | 345 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | |||
EOG Resources Inc | COM | 26875P101 | 1,494 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | |||
Meta Platforms | CL A | 30303M102 | 4,571 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | |||
U.S. Bancorp | COM | 902973304 | 874 | 26,438 | SH | SOLE | 0 | 0 | 26,438 | |||
Union Pacific Corp | COM | 907818108 | 227 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
UnitedHealth Group Inc | COM | 91324P102 | 287 | 597 | SH | SOLE | 0 | 0 | 597 | |||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 1,978 | 26,585 | SH | SOLE | 0 | 0 | 26,585 | |||
JPMorgan Chase & Co | COM | 46615H100 | 480 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
Vanguard Total International S | VG TL INTL STK F | 921909768 | 14,986 | 267,233 | SH | SOLE | 0 | 0 | 267,233 | |||
Vanguard Specialized Funds | DIV APP ETF | 921908844 | 357 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
Verizon Communications | COM | 92343V104 | 1,489 | 40,035 | SH | SOLE | 0 | 0 | 40,035 | |||
Visa Inc | COM CL A | 92826C839 | 440 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
Walgreens Boots Alliance | COM | 931427108 | 936 | 32,869 | SH | SOLE | 0 | 0 | 32,869 | |||
Johnson & Johnson | COM | 478160104 | 211 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
Boeing Co | COM | 097023105 | 210 | 995 | SH | SOLE | 0 | 0 | 995 |