Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Acuity Brands Inc(AYI) | 18,608 | 25,078 | +6,470 | 3 | 4 | 2.83% | +1 |
| ConocoPhillips(COP) | 44,015 | 43,793 | -222 | 5 | 5 | 3.48% | +1 |
| Booking Holdings(BKNG) | 1,283 | 1,273 | -10 | 3 | 4 | 2.60% | 0 |
| F5 Networks Inc(FFIV) | 14,374 | 15,529 | +1,155 | 2 | 3 | 1.66% | 0 |
| Goldman Sachs ETF Tr | 11,300 | 14,750 | +3,450 | 1 | 1 | 0.98% | 0 |
| LyondellBasell Industries SHS - A - | 42,284 | 44,484 | +2,200 | 4 | 4 | 2.79% | 0 |
| Comcast Corp(CCZ) | 99,175 | 99,855 | +680 | 4 | 4 | 2.94% | 0 |
| Eli Lilly & Co(LLY) | 3,980 | 4,006 | +26 | 2 | 2 | 1.43% | 0 |
| Gilead Sciences(GILD) | 19,633 | 23,118 | +3,485 | 2 | 2 | 1.15% | 0 |
| EOG Resources Inc(EOG) | 13,052 | 13,467 | +415 | 1 | 2 | 1.13% | 0 |
| Cognizant Tech Solutions(CTSH) | 51,637 | 52,752 | +1,115 | 3 | 4 | 2.37% | 0 |
| Novo Nordisk A/S ADR(NVO) | 9,665 | 19,230 | +9,565 | 2 | 2 | 1.16% | 0 |
| Meta Platforms(META) | 15,928 | 15,803 | -125 | 5 | 5 | 3.15% | 0 |
| Exxon Mobil Corp | 13,134 | 13,399 | +265 | 1 | 2 | 1.04% | 0 |
| Costco Wholesale Corp(COST) | 5,989 | 5,989 | 0 | 3 | 3 | 2.24% | 0 |
| Alphabet Inc. A(GOOG) | 12,220 | 12,170 | -50 | 1 | 2 | 1.06% | 0 |
| Cisco Systems Inc(CSCO) | 26,926 | 27,223 | +297 | 1 | 1 | 0.97% | 0 |
| Goldman Sachs Group Inc(GS) | 11,082 | 11,255 | +173 | 4 | 4 | 2.41% | 0 |
| Emerson Elec Co(EMR) | 3,200 | 3,417 | +217 | 0 | 0 | 0.22% | 0 |
| UnitedHealth Group Inc(UNH) | 597 | 627 | +30 | 0 | 0 | 0.21% | 0 |
| Berkshire Hathaway Inc B | 2,728 | 2,728 | 0 | 1 | 1 | 0.63% | 0 |
| PACCAR Inc.(PCAR) | 36,353 | 36,028 | -325 | 3 | 3 | 2.03% | 0 |
| U.S. Bancorp(USB) | 26,438 | 26,695 | +257 | 1 | 1 | 0.59% | 0 |
| General Dynamics Corp(GD) | 6,941 | 6,771 | -170 | 1 | 1 | 0.99% | 0 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 26,585 | 29,717 | +3,132 | 2 | 2 | 1.31% | 0 |
| iShares Short Treasury | 7,095 | 7,095 | 0 | 1 | 1 | 0.52% | 0 |
| Visa Inc(V) | 1,853 | 1,914 | +61 | 0 | 0 | 0.29% | 0 |
| JPMorgan Chase & Co(JPM) | 3,302 | 3,302 | 0 | 0 | 0 | 0.32% | -0 |
| Ameriprise Financial Inc(AMP) | 888 | 888 | 0 | 0 | 0 | 0.19% | -0 |
| Columbia Sportwear Co(COLM) | 42,870 | 44,580 | +1,710 | 3 | 3 | 2.19% | -0 |
| Cintas Corp(CTAS) | 470 | 470 | 0 | 0 | 0 | 0.15% | -0 |
| Amazon Com Inc(AMZN) | 2,590 | 2,590 | 0 | 0 | 0 | 0.22% | -0 |
| iShares Trust | 1,180 | 1,180 | 0 | 0 | 0 | 0.14% | -0 |
| Pfizer Inc(PFE) | 6,951 | 7,323 | +372 | 0 | 0 | 0.16% | -0 |
| Vanguard Specialized Funds | 2,200 | 2,200 | 0 | 0 | 0 | 0.23% | -0 |
| iShares Trust CORE MSCI EAFE | 5,107 | 5,107 | 0 | 0 | 0 | 0.22% | -0 |
| Merck & Co Inc(MRK) | 3,500 | 3,695 | +195 | 0 | 0 | 0.25% | -0 |
| Nike Inc(NKE) | 2,400 | 2,500 | +100 | 0 | 0 | 0.16% | -0 |
| Microsoft Corp(MSFT) | 2,811 | 2,932 | +121 | 1 | 1 | 0.61% | -0 |
| Walt Disney Co(DIS) | 4,270 | 4,270 | 0 | 0 | 0 | 0.23% | -0 |
| PepsiCo Inc(PEP) | 3,733 | 3,824 | +91 | 1 | 1 | 0.43% | -0 |
| Invesco QQQ Tr | 4,180 | 4,180 | 0 | 2 | 1 | 0.99% | -0 |
| American Express Co(AXP) | 1,900 | 1,900 | 0 | 0 | 0 | 0.19% | -0 |
| Verizon Communications(VZ) | 40,035 | 43,996 | +3,961 | 1 | 1 | 0.95% | -0 |
| Vanguard Total International S | 267,233 | 278,361 | +11,128 | 15 | 15 | 9.88% | -0 |
| 3M Company(MMM) | 19,180 | 19,525 | +345 | 2 | 2 | 1.21% | -0 |
| Biogen Inc(BIIB) | 10,181 | 10,803 | +622 | 3 | 3 | 1.84% | -0 |
| Ford Motor Company(F) | 47,150 | 47,150 | 0 | 1 | 1 | 0.39% | -0 |
| Cardinal Health Inc(CAH) | 15,480 | 15,326 | -154 | 1 | 1 | 0.88% | -0 |
| Vanguard INTL Equity Index | 393,541 | 404,719 | +11,178 | 16 | 16 | 10.52% | -0 |
| Expeditors INTL Wash Inc(EXPD) | 42,239 | 43,276 | +1,037 | 5 | 5 | 3.29% | -0 |
| Kroger Co(KR) | 63,230 | 62,855 | -375 | 3 | 3 | 1.86% | -0 |
| Qualcomm Inc(QCOM) | 33,530 | 34,415 | +885 | 4 | 4 | 2.53% | -0 |
| Abbott Labs | 1,849 | 0 | -1,849 | 0 | 0 | — | -0 |
| Boeing Co(BA) | 995 | 0 | -995 | 0 | 0 | — | -0 |
| Johnson & Johnson(JNJ) | 1,271 | 0 | -1,271 | 0 | 0 | — | -0 |
| Union Pacific Corp(UNP) | 1,110 | 0 | -1,110 | 0 | 0 | — | -0 |
| Walgreens Boots Alliance | 32,869 | 31,719 | -1,150 | 1 | 1 | 0.47% | -0 |
| Edwards Lifesciences | 16,200 | 16,200 | 0 | 2 | 1 | 0.74% | -0 |
| iShares Core S&P Small Cap | 65,141 | 64,439 | -702 | 6 | 6 | 4.03% | -0 |
| Omnicom Group Inc(OMC) | 42,127 | 45,624 | +3,497 | 4 | 3 | 2.25% | -1 |
| Coca-Cola Company(KO) | 14,430 | 0 | -14,430 | 1 | 0 | — | -1 |
| McKesson Corp.(MCK) | 6,280 | 3,892 | -2,388 | 3 | 2 | 1.12% | -1 |
| Apple Inc(AAPL) | 70,662 | 70,725 | +63 | 14 | 12 | 8.03% | -2 |
| Cencora Inc | 18,094 | 9,544 | -8,550 | 3 | 2 | 1.14% | -2 |