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 | 3,926 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
Apple Inc | COM | 037833100 | 12,109 | 70,725 | SH | SOLE | 0 | 0 | 70,725 | |||
3M Company | COM | 88579Y101 | 1,828 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | |||
Acuity Brands Inc | COM | 00508Y102 | 4,271 | 25,078 | SH | SOLE | 0 | 0 | 25,078 | |||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 1,498 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
Alphabet Inc. A | CAP STK CL A | 02079K305 | 1,593 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | |||
Cencora Inc | COM | 03073E105 | 1,718 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | |||
Expeditors INTL Wash Inc | COM | 302130109 | 4,961 | 43,276 | SH | SOLE | 0 | 0 | 43,276 | |||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 956 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
Comcast Corp | CL A | 20030N101 | 4,428 | 99,855 | SH | SOLE | 0 | 0 | 99,855 | |||
Biogen Inc | COM | 09062X103 | 2,776 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | |||
Ameriprise Financial Inc | COM | 03076C106 | 293 | 888 | SH | SOLE | 0 | 0 | 888 | |||
Cardinal Health Inc | COM | 14149Y108 | 1,331 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | |||
American Express Co | COM | 025816109 | 283 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Cisco Systems Inc | COM | 17275R102 | 1,464 | 27,223 | SH | SOLE | 0 | 0 | 27,223 | |||
Cognizant Tech Solutions | CL A | 192446102 | 3,573 | 52,752 | SH | SOLE | 0 | 0 | 52,752 | |||
Columbia Sportwear Co | COM | 198516106 | 3,303 | 44,580 | SH | SOLE | 0 | 0 | 44,580 | |||
ConocoPhillips | COM | 20825C104 | 5,246 | 43,793 | SH | SOLE | 0 | 0 | 43,793 | |||
Costco Wholesale Corp | COM | 22160K105 | 3,384 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
Vanguard INTL Equity Index | FTSE EMR MKT ETF | 922042858 | 15,869 | 404,719 | SH | SOLE | 0 | 0 | 404,719 | |||
Emerson Elec Co | COM | 291011104 | 330 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
Edwards Lifesciences | COM | 28176E108 | 1,122 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
Eli Lilly & Co | COM | 532457108 | 2,152 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
Exxon Mobil Corp | COM | 30231G102 | 1,575 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | |||
F5 Networks Inc | COM | 315616102 | 2,502 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | |||
iShares Trust | Russell 2000 ETF | 464287655 | 209 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
Ford Motor Company | COM | 345370860 | 586 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | |||
General Dynamics Corp | COM | 369550108 | 1,496 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | |||
Gilead Sciences | COM | 375558103 | 1,732 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 3,642 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | |||
Amazon Com Inc | COM | 023135106 | 329 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
Nike Inc | CL B | 654106103 | 239 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
Goldman Sachs ETF Tr | TREASURYACCESS | 381430529 | 1,477 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | |||
iShares Core S&P Small Cap | CORE S&P SCP ETF | 464287804 | 6,079 | 64,439 | SH | SOLE | 0 | 0 | 64,439 | |||
iShares Short Treasury | SHORT TREAS BD | 464288679 | 784 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | |||
Kroger Co | COM | 501044101 | 2,813 | 62,855 | SH | SOLE | 0 | 0 | 62,855 | |||
LyondellBasell Industries | SHS A | N53745100 | 4,213 | 44,484 | SH | SOLE | 0 | 0 | 44,484 | |||
McKesson Corp. | COM | 58155Q103 | 1,692 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
Microsoft Corp | COM | 594918104 | 926 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
Merck & Co Inc | COM | 58933Y105 | 380 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
Cintas Corp | COM | 172908105 | 226 | 470 | SH | SOLE | 0 | 0 | 470 | |||
Novo Nordisk A/S ADR | ADR | 670100205 | 1,749 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | |||
Omnicom Group Inc | COM | 681919106 | 3,398 | 45,624 | SH | SOLE | 0 | 0 | 45,624 | |||
PACCAR Inc. | COM | 693718108 | 3,063 | 36,028 | SH | SOLE | 0 | 0 | 36,028 | |||
PepsiCo Inc | COM | 713448108 | 648 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | |||
Pfizer Inc | COM | 717081103 | 243 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | |||
Qualcomm Inc | COM | 747525103 | 3,822 | 34,415 | SH | SOLE | 0 | 0 | 34,415 | |||
Walt Disney Co | COM | 254687106 | 346 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | |||
iShares Trust | CORE MSCI EAFE | 46432F842 | 329 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | |||
EOG Resources Inc | COM | 26875P101 | 1,707 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | |||
Meta Platforms | CL A | 30303M102 | 4,744 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | |||
U.S. Bancorp | COM | 902973304 | 883 | 26,695 | SH | SOLE | 0 | 0 | 26,695 | |||
UnitedHealth Group Inc | COM | 91324P102 | 316 | 627 | SH | SOLE | 0 | 0 | 627 | |||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 1,981 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | |||
JPMorgan Chase & Co | COM | 46615H100 | 479 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
Vanguard Total International S | VG TL INTL STK F | 921909768 | 14,898 | 278,361 | SH | SOLE | 0 | 0 | 278,361 | |||
Vanguard Specialized Funds | DIV APP ETF | 921908844 | 342 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
Verizon Communications | COM | 92343V104 | 1,426 | 43,996 | SH | SOLE | 0 | 0 | 43,996 | |||
Visa Inc | COM CL A | 92826C839 | 440 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
Walgreens Boots Alliance | COM | 931427108 | 705 | 31,719 | SH | SOLE | 0 | 0 | 31,719 |