Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Starbucks Corp(SBUX) | 0 | 57,140 | +57,140 | 0 | 4 | 2.60% | +4 |
| McKesson Corp.(MCK) | 3,835 | 3,717 | -118 | 2 | 3 | 1.85% | +1 |
| Qualcomm Inc(QCOM) | 34,360 | 33,680 | -680 | 6 | 7 | 3.91% | +1 |
| Eli Lilly & Co(LLY) | 3,580 | 3,645 | +65 | 3 | 3 | 1.93% | +1 |
| Vanguard INTL Equity Index | 228,821 | 228,785 | -36 | 10 | 10 | 5.84% | 0 |
| Alphabet Inc. A(GOOG) | 12,475 | 12,445 | -30 | 2 | 2 | 1.32% | 0 |
| Vaneck Vectors ETF Tr GOLD MINERS ETF | 163,990 | 16,310 | -147,680 | 5 | 6 | 3.23% | 0 |
| Goldman Sachs Group Inc(GS) | 11,187 | 10,904 | -283 | 5 | 5 | 2.88% | 0 |
| Novo Nordisk A/S ADR(NVO) | 19,150 | 18,950 | -200 | 2 | 3 | 1.58% | 0 |
| Booking Holdings(BKNG) | 1,234 | 1,185 | -49 | 4 | 5 | 2.74% | 0 |
| Solventum Corp(SOLV) | 0 | 3,903 | +3,903 | 0 | 0 | 0.12% | 0 |
| Apple Inc(AAPL) | 63,869 | 52,801 | -11,068 | 11 | 11 | 6.49% | 0 |
| Biogen Inc(BIIB) | 11,333 | 11,150 | -183 | 2 | 3 | 1.51% | 0 |
| Expeditors INTL Wash Inc(EXPD) | 43,136 | 42,986 | -150 | 5 | 5 | 3.13% | 0 |
| iShares Trust | 444 | 635 | +191 | 0 | 0 | 0.20% | 0 |
| Vanguard Total International S | 285,836 | 287,446 | +1,610 | 17 | 17 | 10.11% | 0 |
| Microsoft Corp(MSFT) | 3,173 | 3,175 | +2 | 1 | 1 | 0.83% | 0 |
| Meta Platforms(META) | 8,153 | 7,992 | -161 | 4 | 4 | 2.35% | 0 |
| Amazon Com Inc(AMZN) | 2,590 | 2,590 | 0 | 0 | 1 | 0.29% | 0 |
| KLA-Tencor Corp(KLAC) | 324 | 300 | -24 | 0 | 0 | 0.14% | 0 |
| American Express Co(AXP) | 1,900 | 1,900 | 0 | 0 | 0 | 0.26% | 0 |
| JPMorgan Chase & Co(JPM) | 3,557 | 3,557 | 0 | 1 | 1 | 0.42% | 0 |
| Union Pacific Corp(UNP) | 1,110 | 1,237 | +127 | 0 | 0 | 0.16% | 0 |
| Vanguard Specialized Funds | 2,238 | 2,238 | 0 | 0 | 0 | 0.24% | 0 |
| Merck & Co Inc(MRK) | 3,500 | 3,725 | +225 | 0 | 0 | 0.27% | -0 |
| UnitedHealth Group Inc(UNH) | 867 | 841 | -26 | 0 | 0 | 0.25% | -0 |
| iShares Trust | 1,742 | 1,742 | 0 | 0 | 0 | 0.12% | -0 |
| Ameriprise Financial Inc(AMP) | 814 | 814 | 0 | 0 | 0 | 0.20% | -0 |
| Emerson Elec Co(EMR) | 3,200 | 3,200 | 0 | 0 | 0 | 0.21% | -0 |
| EOG Resources Inc(EOG) | 14,633 | 14,697 | +64 | 2 | 2 | 1.08% | -0 |
| Cintas Corp(CTAS) | 713 | 669 | -44 | 0 | 0 | 0.27% | -0 |
| iShares Short Treasury | 6,500 | 6,300 | -200 | 1 | 1 | 0.41% | -0 |
| iShares Trust CORE MSCI EAFE | 5,052 | 4,811 | -241 | 0 | 0 | 0.20% | -0 |
| Ford Motor Company(F) | 45,025 | 45,025 | 0 | 1 | 1 | 0.33% | -0 |
| PepsiCo Inc(PEP) | 3,733 | 3,748 | +15 | 1 | 1 | 0.36% | -0 |
| Berkshire Hathaway Inc B | 2,828 | 2,828 | 0 | 1 | 1 | 0.67% | -0 |
| Verizon Communications(VZ) | 42,235 | 42,013 | -222 | 2 | 2 | 1.01% | -0 |
| Edwards Lifesciences | 16,200 | 16,200 | 0 | 2 | 1 | 0.87% | -0 |
| Visa Inc(V) | 1,978 | 1,837 | -141 | 1 | 0 | 0.28% | -0 |
| Goldman Sachs ETF Tr | 13,850 | 13,100 | -750 | 1 | 1 | 0.76% | -0 |
| 3M Company(MMM) | 16,076 | 15,819 | -257 | 2 | 2 | 0.94% | -0 |
| Walt Disney Co(DIS) | 3,885 | 3,885 | 0 | 0 | 0 | 0.22% | -0 |
| Exxon Mobil Corp | 11,889 | 10,906 | -983 | 1 | 1 | 0.73% | -0 |
| U.S. Bancorp(USB) | 26,088 | 26,088 | 0 | 1 | 1 | 0.60% | -0 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 29,717 | 28,747 | -970 | 2 | 2 | 1.28% | -0 |
| Cisco Systems Inc(CSCO) | 26,666 | 24,751 | -1,915 | 1 | 1 | 0.69% | -0 |
| Cencora Inc | 9,439 | 9,419 | -20 | 2 | 2 | 1.24% | -0 |
| Columbia Sportwear Co(COLM) | 45,080 | 43,963 | -1,117 | 4 | 3 | 2.03% | -0 |
| Abbott Laboratories | 1,849 | 0 | -1,849 | 0 | 0 | — | -0 |
| Gilead Sciences(GILD) | 24,273 | 22,823 | -1,450 | 2 | 2 | 0.91% | -0 |
| Nike Inc(NKE) | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |
| Cardinal Health Inc(CAH) | 14,326 | 13,754 | -572 | 2 | 1 | 0.79% | -0 |
| Walgreens Boots Alliance | 24,405 | 22,705 | -1,700 | 1 | 0 | 0.16% | -0 |
| Cognizant Tech Solutions(CTSH) | 54,217 | 53,280 | -937 | 4 | 4 | 2.11% | -0 |
| F5 Networks Inc(FFIV) | 16,422 | 15,932 | -490 | 3 | 3 | 1.60% | -0 |
| LyondellBasell Industries SHS - A - | 43,244 | 41,844 | -1,400 | 4 | 4 | 2.34% | -0 |
| Omnicom Group Inc(OMC) | 44,784 | 43,429 | -1,355 | 4 | 4 | 2.27% | -0 |
| Cigna Group(CI) | 13,683 | 13,542 | -141 | 5 | 4 | 2.61% | -0 |
| Comcast Corp(CCZ) | 101,175 | 98,590 | -2,585 | 4 | 4 | 2.25% | -1 |
| Kroger Co(KR) | 62,230 | 59,930 | -2,300 | 4 | 3 | 1.75% | -1 |
| General Dynamics Corp(GD) | 6,295 | 3,186 | -3,109 | 2 | 1 | 0.54% | -1 |
| ConocoPhillips(COP) | 43,573 | 40,553 | -3,020 | 6 | 5 | 2.71% | -1 |
| PACCAR Inc.(PCAR) | 35,251 | 33,561 | -1,690 | 4 | 3 | 2.02% | -1 |
| Acuity Brands Inc(AYI) | 24,998 | 24,003 | -995 | 7 | 6 | 3.38% | -1 |
| Costco Wholesale Corp(COST) | 6,024 | 3,941 | -2,083 | 4 | 3 | 1.95% | -1 |
| iShares Trust | 208,745 | 207,190 | -1,555 | 7 | 6 | 3.30% | -1 |
| Invesco QQQ Tr | 3,090 | 423 | -2,667 | 1 | 0 | 0.12% | -1 |