Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust | 0 | 208,745 | +208,745 | 0 | 7 | 3.88% | +7 |
| Vaneck Vectors ETF Tr GOLD MINERS ETF | 0 | 163,990 | +163,990 | 0 | 5 | 2.98% | +5 |
| Acuity Brands Inc(AYI) | 25,418 | 24,998 | -420 | 5 | 7 | 3.86% | +2 |
| PACCAR Inc.(PCAR) | 35,998 | 35,251 | -747 | 4 | 4 | 2.51% | +1 |
| Cigna Group(CI) | 13,848 | 13,683 | -165 | 4 | 5 | 2.85% | +1 |
| Qualcomm Inc(QCOM) | 34,810 | 34,360 | -450 | 5 | 6 | 3.34% | +1 |
| Vanguard Total International S | 284,746 | 285,836 | +1,090 | 17 | 17 | 9.89% | +1 |
| Kroger Co(KR) | 62,855 | 62,230 | -625 | 3 | 4 | 2.04% | +1 |
| Novo Nordisk A/S ADR(NVO) | 19,180 | 19,150 | -30 | 2 | 2 | 1.41% | 0 |
| Eli Lilly & Co(LLY) | 3,980 | 3,580 | -400 | 2 | 3 | 1.60% | 0 |
| Costco Wholesale Corp(COST) | 6,024 | 6,024 | 0 | 4 | 4 | 2.53% | 0 |
| ConocoPhillips(COP) | 44,283 | 43,573 | -710 | 5 | 6 | 3.18% | 0 |
| Omnicom Group Inc(OMC) | 45,759 | 44,784 | -975 | 4 | 4 | 2.49% | 0 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 27,392 | 29,717 | +2,325 | 2 | 2 | 1.34% | 0 |
| Cencora Inc | 9,479 | 9,439 | -40 | 2 | 2 | 1.32% | 0 |
| Edwards Lifesciences | 16,200 | 16,200 | 0 | 1 | 2 | 0.89% | 0 |
| LyondellBasell Industries SHS - A - | 43,419 | 43,244 | -175 | 4 | 4 | 2.54% | 0 |
| Goldman Sachs Group Inc(GS) | 11,427 | 11,187 | -240 | 4 | 5 | 2.68% | 0 |
| McKesson Corp.(MCK) | 3,895 | 3,835 | -60 | 2 | 2 | 1.18% | 0 |
| KLA-Tencor Corp(KLAC) | 0 | 324 | +324 | 0 | 0 | 0.13% | 0 |
| Berkshire Hathaway Inc B | 2,728 | 2,828 | +100 | 1 | 1 | 0.68% | 0 |
| Verizon Communications(VZ) | 41,689 | 42,235 | +546 | 2 | 2 | 1.02% | 0 |
| F5 Networks Inc(FFIV) | 16,297 | 16,422 | +125 | 3 | 3 | 1.79% | 0 |
| Alphabet Inc. A(GOOG) | 12,235 | 12,475 | +240 | 2 | 2 | 1.08% | 0 |
| Microsoft Corp(MSFT) | 3,136 | 3,173 | +37 | 1 | 1 | 0.77% | 0 |
| Walt Disney Co(DIS) | 3,885 | 3,885 | 0 | 0 | 0 | 0.27% | 0 |
| JPMorgan Chase & Co(JPM) | 3,557 | 3,557 | 0 | 1 | 1 | 0.41% | 0 |
| Merck & Co Inc(MRK) | 3,500 | 3,500 | 0 | 0 | 0 | 0.27% | 0 |
| American Express Co(AXP) | 1,900 | 1,900 | 0 | 0 | 0 | 0.25% | 0 |
| Cardinal Health Inc(CAH) | 15,151 | 14,326 | -825 | 2 | 2 | 0.92% | 0 |
| Cintas Corp(CTAS) | 713 | 713 | 0 | 0 | 0 | 0.28% | 0 |
| Columbia Sportwear Co(COLM) | 45,295 | 45,080 | -215 | 4 | 4 | 2.10% | 0 |
| Emerson Elec Co(EMR) | 3,200 | 3,200 | 0 | 0 | 0 | 0.21% | 0 |
| Ameriprise Financial Inc(AMP) | 814 | 814 | 0 | 0 | 0 | 0.20% | 0 |
| Exxon Mobil Corp | 13,369 | 11,889 | -1,480 | 1 | 1 | 0.79% | 0 |
| General Dynamics Corp(GD) | 6,676 | 6,295 | -381 | 2 | 2 | 1.02% | 0 |
| Visa Inc(V) | 1,964 | 1,978 | +14 | 1 | 1 | 0.32% | 0 |
| U.S. Bancorp(USB) | 26,088 | 26,088 | 0 | 1 | 1 | 0.67% | 0 |
| Booking Holdings(BKNG) | 1,252 | 1,234 | -18 | 4 | 4 | 2.57% | 0 |
| Vanguard Specialized Funds | 2,238 | 2,238 | 0 | 0 | 0 | 0.23% | 0 |
| Ford Motor Company(F) | 47,150 | 45,025 | -2,125 | 1 | 1 | 0.34% | 0 |
| iShares Trust | 444 | 444 | 0 | 0 | 0 | 0.13% | 0 |
| PepsiCo Inc(PEP) | 3,733 | 3,733 | 0 | 1 | 1 | 0.37% | 0 |
| iShares Trust CORE MSCI EAFE | 5,107 | 5,052 | -55 | 0 | 0 | 0.22% | 0 |
| iShares Trust | 1,742 | 1,742 | 0 | 0 | 0 | 0.12% | 0 |
| Abbott Laboratories | 1,849 | 1,849 | 0 | 0 | 0 | 0.12% | 0 |
| Union Pacific Corp(UNP) | 1,110 | 1,110 | 0 | 0 | 0 | 0.16% | 0 |
| EOG Resources Inc(EOG) | 14,753 | 14,633 | -120 | 2 | 2 | 1.07% | -0 |
| iShares Short Treasury | 6,590 | 6,500 | -90 | 1 | 1 | 0.41% | -0 |
| Goldman Sachs ETF Tr | 14,100 | 13,850 | -250 | 1 | 1 | 0.80% | -0 |
| Cisco Systems Inc(CSCO) | 26,793 | 26,666 | -127 | 1 | 1 | 0.76% | -0 |
| UnitedHealth Group Inc(UNH) | 867 | 867 | 0 | 0 | 0 | 0.25% | -0 |
| Nike Inc(NKE) | 2,400 | 2,400 | 0 | 0 | 0 | 0.13% | -0 |
| Comcast Corp(CCZ) | 101,265 | 101,175 | -90 | 4 | 4 | 2.52% | -0 |
| Amazon Com Inc(AMZN) | 3,490 | 2,590 | -900 | 1 | 0 | 0.27% | -0 |
| 3M Company(MMM) | 16,370 | 16,076 | -294 | 2 | 2 | 0.98% | -0 |
| Cognizant Tech Solutions(CTSH) | 54,612 | 54,217 | -395 | 4 | 4 | 2.28% | -0 |
| Walgreens Boots Alliance | 26,165 | 24,405 | -1,760 | 1 | 1 | 0.30% | -0 |
| Pfizer Inc(PFE) | 6,951 | 0 | -6,951 | 0 | 0 | — | -0 |
| Invesco QQQ Tr | 3,850 | 3,090 | -760 | 2 | 1 | 0.79% | -0 |
| Gilead Sciences(GILD) | 24,473 | 24,273 | -200 | 2 | 2 | 1.02% | -0 |
| Boeing Co(BA) | 995 | 0 | -995 | 0 | 0 | — | -0 |
| Expeditors INTL Wash Inc(EXPD) | 43,766 | 43,136 | -630 | 6 | 5 | 3.01% | -0 |
| Biogen Inc(BIIB) | 11,126 | 11,333 | +207 | 3 | 2 | 1.40% | -0 |
| Apple Inc(AAPL) | 63,846 | 63,869 | +23 | 12 | 11 | 6.29% | -1 |
| Meta Platforms(META) | 15,533 | 8,153 | -7,380 | 5 | 4 | 2.27% | -2 |
| Vanguard INTL Equity Index | 339,685 | 228,821 | -110,864 | 14 | 10 | 5.49% | -4 |