Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo Inc(PEP) | 3,540 | 35,555 | +32,015 | 1 | 5 | 2.45% | +4 |
| Merck & Co Inc(MRK) | 3,500 | 54,585 | +51,085 | 0 | 4 | 2.26% | +4 |
| Vanguard Total International S | 298,654 | 308,109 | +9,455 | 19 | 21 | 11.12% | +3 |
| Goldman Sachs Group Inc(GS) | 10,295 | 10,147 | -148 | 6 | 7 | 3.75% | +2 |
| Booking Holdings(BKNG) | 1,103 | 1,071 | -32 | 5 | 6 | 3.24% | +1 |
| iShares Trust | 281,175 | 284,705 | +3,530 | 7 | 8 | 4.29% | +1 |
| BorgWarner Inc | 159,650 | 161,475 | +1,825 | 5 | 5 | 2.82% | +1 |
| Vanguard INTL Equity Index | 230,416 | 227,668 | -2,748 | 10 | 11 | 5.88% | +1 |
| Vaneck Vectors ETF Tr GOLD MINERS ETF | 159,805 | 156,755 | -3,050 | 7 | 8 | 4.26% | +1 |
| Acuity Brands Inc(AYI) | 23,426 | 23,402 | -24 | 6 | 7 | 3.65% | +1 |
| iShares Short Treasury | 0 | 3,675 | +3,675 | 0 | 0 | 0.21% | 0 |
| Cardinal Health Inc(CAH) | 11,967 | 12,192 | +225 | 2 | 2 | 1.07% | 0 |
| F5 Networks Inc(FFIV) | 15,889 | 15,731 | -158 | 4 | 5 | 2.42% | 0 |
| Microsoft Corp(MSFT) | 3,031 | 2,948 | -83 | 1 | 1 | 0.77% | 0 |
| Costco Wholesale Corp(COST) | 3,861 | 4,011 | +150 | 4 | 4 | 2.07% | 0 |
| Berkshire Hathaway Inc B | 2,878 | 3,787 | +909 | 2 | 2 | 0.96% | 0 |
| Boeing Co(BA) | 0 | 1,380 | +1,380 | 0 | 0 | 0.15% | 0 |
| Edwards Lifesciences | 15,300 | 17,800 | +2,500 | 1 | 1 | 0.73% | 0 |
| Amazon Com Inc(AMZN) | 2,450 | 3,350 | +900 | 0 | 1 | 0.38% | 0 |
| Kroger Co(KR) | 58,739 | 58,902 | +163 | 4 | 4 | 2.21% | 0 |
| Alphabet Inc. A(GOOG) | 12,237 | 12,124 | -113 | 2 | 2 | 1.12% | 0 |
| Cencora Inc | 0 | 780 | +780 | 0 | 0 | 0.12% | 0 |
| Qualcomm Inc(QCOM) | 34,456 | 34,678 | +222 | 5 | 6 | 2.88% | 0 |
| Bank Amer Corp | 0 | 4,768 | +4,768 | 0 | 0 | 0.12% | 0 |
| U.S. Bancorp(USB) | 26,038 | 29,188 | +3,150 | 1 | 1 | 0.69% | 0 |
| Cisco Systems Inc(CSCO) | 24,802 | 25,102 | +300 | 2 | 2 | 0.91% | 0 |
| KLA-Tencor Corp(KLAC) | 0 | 232 | +232 | 0 | 0 | 0.11% | 0 |
| McKesson Corp.(MCK) | 3,685 | 3,650 | -35 | 2 | 3 | 1.40% | 0 |
| JPMorgan Chase & Co(JPM) | 3,557 | 3,557 | 0 | 1 | 1 | 0.54% | 0 |
| Cognizant Tech Solutions(CTSH) | 54,755 | 55,530 | +775 | 4 | 4 | 2.26% | 0 |
| Pacer FDS TR US CASH COWS 100 | 5,280 | 7,720 | +2,440 | 0 | 0 | 0.22% | 0 |
| Sysco Corp | 65,000 | 65,735 | +735 | 5 | 5 | 2.60% | 0 |
| Walt Disney Co(DIS) | 3,885 | 3,885 | 0 | 0 | 0 | 0.25% | 0 |
| American Express Co(AXP) | 1,900 | 1,900 | 0 | 1 | 1 | 0.32% | 0 |
| Cigna Group(CI) | 14,411 | 14,604 | +193 | 5 | 5 | 2.52% | 0 |
| Emerson Elec Co(EMR) | 3,200 | 3,200 | 0 | 0 | 0 | 0.22% | 0 |
| Verizon Communications(VZ) | 38,944 | 42,502 | +3,558 | 2 | 2 | 0.96% | 0 |
| Ameriprise Financial Inc(AMP) | 814 | 814 | 0 | 0 | 0 | 0.23% | 0 |
| iShares Trust CORE MSCI EAFE | 4,811 | 4,811 | 0 | 0 | 0 | 0.21% | 0 |
| Novo Nordisk A/S ADR(NVO) | 9,882 | 10,328 | +446 | 1 | 1 | 0.37% | 0 |
| Ford Motor Company(F) | 39,425 | 38,525 | -900 | 0 | 0 | 0.22% | 0 |
| Cintas Corp(CTAS) | 2,157 | 2,077 | -80 | 0 | 0 | 0.24% | 0 |
| Vanguard Specialized Funds | 1,752 | 1,752 | 0 | 0 | 0 | 0.19% | 0 |
| 3M Company(MMM) | 3,370 | 3,370 | 0 | 0 | 1 | 0.27% | 0 |
| S&P Global Inc(SPGI) | 414 | 414 | 0 | 0 | 0 | 0.11% | 0 |
| Abbott Labs | 1,849 | 1,849 | 0 | 0 | 0 | 0.13% | 0 |
| Teledyne Technologies Inc(TDY) | 446 | 446 | 0 | 0 | 0 | 0.12% | 0 |
| iShares Trust | 600 | 550 | -50 | 0 | 0 | 0.18% | 0 |
| iShares Trust | 1,742 | 1,742 | 0 | 0 | 0 | 0.12% | -0 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 25,207 | 24,357 | -850 | 2 | 2 | 1.08% | -0 |
| Union Pacific Corp(UNP) | 1,110 | 1,110 | 0 | 0 | 0 | 0.13% | -0 |
| Gilead Sciences(GILD) | 22,123 | 22,283 | +160 | 2 | 2 | 1.29% | -0 |
| Comcast Corp(CCZ) | 106,434 | 108,315 | +1,881 | 4 | 4 | 2.02% | -0 |
| Visa Inc(V) | 1,882 | 1,682 | -200 | 1 | 1 | 0.31% | -0 |
| PACCAR Inc.(PCAR) | 32,991 | 32,812 | -179 | 3 | 3 | 1.63% | -0 |
| Biogen Inc(BIIB) | 8,356 | 8,274 | -82 | 1 | 1 | 0.54% | -0 |
| Eli Lilly & Co(LLY) | 2,985 | 2,985 | 0 | 2 | 2 | 1.22% | -0 |
| UnitedHealth Group Inc(UNH) | 841 | 841 | 0 | 0 | 0 | 0.14% | -0 |
| Goldman Sachs ETF Tr | 10,800 | 8,950 | -1,850 | 1 | 1 | 0.47% | -0 |
| EOG Resources Inc(EOG) | 28,581 | 29,066 | +485 | 4 | 3 | 1.82% | -0 |
| AbbVie Inc | 973 | 0 | -973 | 0 | 0 | — | -0 |
| Expeditors INTL Wash Inc(EXPD) | 44,004 | 44,420 | +416 | 5 | 5 | 2.65% | -0 |
| Nordstrom Inc | 9,325 | 0 | -9,325 | 0 | 0 | — | -0 |
| Chevron Corp(CVX) | 3,285 | 2,165 | -1,120 | 1 | 0 | 0.16% | -0 |
| Starbucks Corp(SBUX) | 58,114 | 58,775 | +661 | 6 | 5 | 2.81% | -0 |
| Omnicom Group Inc(OMC) | 43,212 | 41,956 | -1,256 | 4 | 3 | 1.58% | -1 |
| Columbia Sportwear Co(COLM) | 44,411 | 44,189 | -222 | 3 | 3 | 1.41% | -1 |
| Exxon Mobil Corp | 10,266 | 4,784 | -5,482 | 1 | 1 | 0.27% | -1 |
| Apple Inc(AAPL) | 43,902 | 43,227 | -675 | 10 | 9 | 4.63% | -1 |
| Meta Platforms(META) | 7,733 | 3,928 | -3,805 | 4 | 3 | 1.51% | -2 |
| LyondellBasell Industries SHS - A - | 41,930 | 0 | -41,930 | 3 | 0 | — | -3 |