Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sysco Corp | 0 | 65,000 | +65,000 | 0 | 5 | 2.76% | +5 |
| BorgWarner Inc | 0 | 159,650 | +159,650 | 0 | 5 | 2.58% | +5 |
| iShares Trust | 205,830 | 281,175 | +75,345 | 5 | 7 | 4.11% | +3 |
| Vaneck Vectors ETF Tr GOLD MINERS ETF | 161,730 | 159,805 | -1,925 | 5 | 7 | 4.15% | +2 |
| EOG Resources Inc(EOG) | 15,849 | 28,581 | +12,732 | 2 | 4 | 2.07% | +2 |
| Vanguard Total International S | 296,094 | 298,654 | +2,560 | 17 | 19 | 10.48% | +1 |
| Cigna Group(CI) | 13,970 | 14,411 | +441 | 4 | 5 | 2.68% | +1 |
| Expeditors INTL Wash Inc(EXPD) | 42,821 | 44,004 | +1,183 | 5 | 5 | 2.99% | +1 |
| Gilead Sciences(GILD) | 22,279 | 22,123 | -156 | 2 | 2 | 1.40% | 0 |
| Starbucks Corp(SBUX) | 58,358 | 58,114 | -244 | 5 | 6 | 3.22% | 0 |
| McKesson Corp.(MCK) | 3,715 | 3,685 | -30 | 2 | 2 | 1.40% | 0 |
| Kroger Co(KR) | 59,675 | 58,739 | -936 | 4 | 4 | 2.25% | 0 |
| Pacer FDS TR US CASH COWS 100 | 0 | 5,280 | +5,280 | 0 | 0 | 0.16% | 0 |
| Berkshire Hathaway Inc B | 2,828 | 2,878 | +50 | 1 | 2 | 0.87% | 0 |
| Nordstrom Inc | 0 | 9,325 | +9,325 | 0 | 0 | 0.13% | 0 |
| F5 Networks Inc(FFIV) | 16,002 | 15,889 | -113 | 4 | 4 | 2.39% | 0 |
| AbbVie Inc | 0 | 973 | +973 | 0 | 0 | 0.12% | 0 |
| Vanguard INTL Equity Index | 232,277 | 230,416 | -1,861 | 10 | 10 | 5.89% | 0 |
| Verizon Communications(VZ) | 40,583 | 38,944 | -1,639 | 2 | 2 | 1.00% | 0 |
| Cardinal Health Inc(CAH) | 12,762 | 11,967 | -795 | 2 | 2 | 0.93% | 0 |
| Eli Lilly & Co(LLY) | 3,035 | 2,985 | -50 | 2 | 2 | 1.39% | 0 |
| Comcast Corp(CCZ) | 101,450 | 106,434 | +4,984 | 4 | 4 | 2.22% | 0 |
| Chevron Corp(CVX) | 3,000 | 3,285 | +285 | 0 | 1 | 0.31% | 0 |
| Cisco Systems Inc(CSCO) | 24,002 | 24,802 | +800 | 1 | 2 | 0.87% | 0 |
| Exxon Mobil Corp | 10,486 | 10,266 | -220 | 1 | 1 | 0.69% | 0 |
| Visa Inc(V) | 1,822 | 1,882 | +60 | 1 | 1 | 0.37% | 0 |
| Qualcomm Inc(QCOM) | 34,087 | 34,456 | +369 | 5 | 5 | 2.99% | 0 |
| Costco Wholesale Corp(COST) | 3,941 | 3,861 | -80 | 4 | 4 | 2.06% | 0 |
| iShares Trust CORE MSCI EAFE | 4,811 | 4,811 | 0 | 0 | 0 | 0.21% | 0 |
| JPMorgan Chase & Co(JPM) | 3,557 | 3,557 | 0 | 1 | 1 | 0.49% | 0 |
| UnitedHealth Group Inc(UNH) | 841 | 841 | 0 | 0 | 0 | 0.25% | 0 |
| Teledyne Technologies Inc(TDY) | 446 | 446 | 0 | 0 | 0 | 0.13% | 0 |
| Union Pacific Corp(UNP) | 1,110 | 1,110 | 0 | 0 | 0 | 0.15% | 0 |
| iShares Trust | 1,742 | 1,742 | 0 | 0 | 0 | 0.13% | 0 |
| S&P Global Inc(SPGI) | 414 | 414 | 0 | 0 | 0 | 0.12% | 0 |
| Cintas Corp(CTAS) | 2,402 | 2,157 | -245 | 0 | 0 | 0.25% | 0 |
| Cognizant Tech Solutions(CTSH) | 54,583 | 54,755 | +172 | 4 | 4 | 2.37% | -0 |
| Ford Motor Company(F) | 41,825 | 39,425 | -2,400 | 0 | 0 | 0.22% | -0 |
| Merck & Co Inc(MRK) | 3,500 | 3,500 | 0 | 0 | 0 | 0.18% | -0 |
| PepsiCo Inc(PEP) | 3,733 | 3,540 | -193 | 1 | 1 | 0.30% | -0 |
| iShares Trust | 635 | 600 | -35 | 0 | 0 | 0.19% | -0 |
| Ameriprise Financial Inc(AMP) | 814 | 814 | 0 | 0 | 0 | 0.22% | -0 |
| Emerson Elec Co(EMR) | 3,200 | 3,200 | 0 | 0 | 0 | 0.20% | -0 |
| Walt Disney Co(DIS) | 3,885 | 3,885 | 0 | 0 | 0 | 0.22% | -0 |
| American Express Co(AXP) | 1,900 | 1,900 | 0 | 1 | 1 | 0.29% | -0 |
| Goldman Sachs ETF Tr | 11,550 | 10,800 | -750 | 1 | 1 | 0.61% | -0 |
| Edwards Lifesciences | 16,200 | 15,300 | -900 | 1 | 1 | 0.63% | -0 |
| Amazon Com Inc(AMZN) | 2,550 | 2,450 | -100 | 1 | 0 | 0.26% | -0 |
| Microsoft Corp(MSFT) | 2,931 | 3,031 | +100 | 1 | 1 | 0.64% | -0 |
| Vanguard Specialized Funds | 2,238 | 1,752 | -486 | 0 | 0 | 0.19% | -0 |
| Abbott Labs | 3,179 | 1,849 | -1,330 | 0 | 0 | 0.14% | -0 |
| Omnicom Group Inc(OMC) | 43,164 | 43,212 | +48 | 4 | 4 | 2.02% | -0 |
| Biogen Inc(BIIB) | 8,363 | 8,356 | -7 | 1 | 1 | 0.65% | -0 |
| U.S. Bancorp(USB) | 26,088 | 26,038 | -50 | 1 | 1 | 0.62% | -0 |
| Meta Platforms(META) | 7,894 | 7,733 | -161 | 5 | 4 | 2.52% | -0 |
| LyondellBasell Industries SHS - A - | 42,147 | 41,930 | -217 | 3 | 3 | 1.67% | -0 |
| Novo Nordisk A/S ADR(NVO) | 10,050 | 9,882 | -168 | 1 | 1 | 0.39% | -0 |
| PNC Financial Services(PNC) | 1,070 | 0 | -1,070 | 0 | 0 | — | -0 |
| Alphabet Inc. C(GOOG) | 1,100 | 0 | -1,100 | 0 | 0 | — | -0 |
| Bank of America Corp | 4,768 | 0 | -4,768 | 0 | 0 | — | -0 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 28,312 | 25,207 | -3,105 | 2 | 2 | 1.18% | -0 |
| PACCAR Inc.(PCAR) | 33,441 | 32,991 | -450 | 3 | 3 | 1.81% | -0 |
| Columbia Sportwear Co(COLM) | 44,685 | 44,411 | -274 | 4 | 3 | 1.90% | -0 |
| Goldman Sachs Group Inc(GS) | 10,546 | 10,295 | -251 | 6 | 6 | 3.18% | -0 |
| Alphabet Inc. A(GOOG) | 12,415 | 12,237 | -178 | 2 | 2 | 1.07% | -0 |
| Booking Holdings(BKNG) | 1,146 | 1,103 | -43 | 6 | 5 | 2.87% | -1 |
| iShares Short Treasury | 6,300 | 0 | -6,300 | 1 | 0 | — | -1 |
| Acuity Brands Inc(AYI) | 23,583 | 23,426 | -157 | 7 | 6 | 3.49% | -1 |
| Apple Inc(AAPL) | 43,329 | 43,902 | +573 | 11 | 10 | 5.51% | -1 |
| General Dynamics Corp(GD) | 3,161 | 0 | -3,161 | 1 | 0 | — | -1 |
| 3M Company(MMM) | 15,505 | 3,370 | -12,135 | 2 | 0 | 0.28% | -2 |
| Cencora Inc | 9,315 | 0 | -9,315 | 2 | 0 | — | -2 |
| ConocoPhillips(COP) | 38,923 | 0 | -38,923 | 4 | 0 | — | -4 |