Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International S | 287,446 | 290,464 | +3,018 | 17 | 19 | 10.39% | +1 |
| Apple Inc(AAPL) | 52,801 | 52,796 | -5 | 11 | 12 | 6.80% | +1 |
| Starbucks Corp(SBUX) | 57,140 | 57,713 | +573 | 4 | 6 | 3.11% | +1 |
| Vaneck Vectors ETF Tr GOLD MINERS ETF | 16,310 | 162,125 | +145,815 | 6 | 6 | 3.57% | +1 |
| Vanguard INTL Equity Index | 228,785 | 228,210 | -575 | 10 | 11 | 6.03% | +1 |
| F5 Networks Inc(FFIV) | 15,932 | 16,172 | +240 | 3 | 4 | 1.97% | +1 |
| Acuity Brands Inc(AYI) | 24,003 | 23,983 | -20 | 6 | 7 | 3.65% | +1 |
| Omnicom Group Inc(OMC) | 43,429 | 43,359 | -70 | 4 | 4 | 2.48% | +1 |
| Cognizant Tech Solutions(CTSH) | 53,280 | 54,103 | +823 | 4 | 4 | 2.31% | +1 |
| iShares Trust | 207,190 | 210,650 | +3,460 | 6 | 6 | 3.43% | +1 |
| Meta Platforms(META) | 7,992 | 7,959 | -33 | 4 | 5 | 2.52% | +1 |
| 3M Company(MMM) | 15,819 | 15,545 | -274 | 2 | 2 | 1.17% | +1 |
| Goldman Sachs Group Inc(GS) | 10,904 | 10,869 | -35 | 5 | 5 | 2.97% | 0 |
| Kroger Co(KR) | 59,930 | 59,930 | 0 | 3 | 3 | 1.90% | 0 |
| Comcast Corp(CCZ) | 98,590 | 100,290 | +1,700 | 4 | 4 | 2.31% | 0 |
| Gilead Sciences(GILD) | 22,823 | 22,344 | -479 | 2 | 2 | 1.04% | 0 |
| Booking Holdings(BKNG) | 1,185 | 1,184 | -1 | 5 | 5 | 2.76% | 0 |
| Cigna Group(CI) | 13,542 | 13,745 | +203 | 4 | 5 | 2.63% | 0 |
| Expeditors INTL Wash Inc(EXPD) | 42,986 | 42,931 | -55 | 5 | 6 | 3.12% | 0 |
| Columbia Sportwear Co(COLM) | 43,963 | 44,540 | +577 | 3 | 4 | 2.05% | 0 |
| S&P Global Inc(SPGI) | 0 | 414 | +414 | 0 | 0 | 0.12% | 0 |
| Nike Inc(NKE) | 0 | 2,400 | +2,400 | 0 | 0 | 0.12% | 0 |
| Abbott Labs | 0 | 1,849 | +1,849 | 0 | 0 | 0.12% | 0 |
| Pfizer Inc(PFE) | 0 | 6,951 | +6,951 | 0 | 0 | 0.11% | 0 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 28,747 | 28,532 | -215 | 2 | 2 | 1.31% | 0 |
| U.S. Bancorp(USB) | 26,088 | 26,175 | +87 | 1 | 1 | 0.66% | 0 |
| Berkshire Hathaway Inc B | 2,828 | 2,828 | 0 | 1 | 1 | 0.72% | 0 |
| Verizon Communications(VZ) | 42,013 | 41,978 | -35 | 2 | 2 | 1.04% | 0 |
| Costco Wholesale Corp(COST) | 3,941 | 3,941 | 0 | 3 | 3 | 1.93% | 0 |
| Cardinal Health Inc(CAH) | 13,754 | 13,339 | -415 | 1 | 1 | 0.81% | 0 |
| Cisco Systems Inc(CSCO) | 24,751 | 24,129 | -622 | 1 | 1 | 0.71% | 0 |
| American Express Co(AXP) | 1,900 | 1,900 | 0 | 0 | 1 | 0.28% | 0 |
| UnitedHealth Group Inc(UNH) | 841 | 841 | 0 | 0 | 0 | 0.27% | 0 |
| Cintas Corp(CTAS) | 669 | 2,580 | +1,911 | 0 | 1 | 0.29% | 0 |
| Ameriprise Financial Inc(AMP) | 814 | 814 | 0 | 0 | 0 | 0.21% | 0 |
| Vanguard Specialized Funds | 2,238 | 2,238 | 0 | 0 | 0 | 0.24% | 0 |
| General Dynamics Corp(GD) | 3,186 | 3,166 | -20 | 1 | 1 | 0.53% | 0 |
| JPMorgan Chase & Co(JPM) | 3,557 | 3,557 | 0 | 1 | 1 | 0.41% | 0 |
| iShares Trust CORE MSCI EAFE | 4,811 | 4,811 | 0 | 0 | 0 | 0.21% | 0 |
| LyondellBasell Industries SHS - A - | 41,844 | 41,992 | +148 | 4 | 4 | 2.23% | 0 |
| iShares Trust | 1,742 | 1,742 | 0 | 0 | 0 | 0.13% | 0 |
| Visa Inc(V) | 1,837 | 1,832 | -5 | 0 | 1 | 0.28% | 0 |
| PepsiCo Inc(PEP) | 3,748 | 3,748 | 0 | 1 | 1 | 0.35% | 0 |
| iShares Trust | 635 | 635 | 0 | 0 | 0 | 0.20% | 0 |
| Invesco QQQ Tr | 423 | 423 | 0 | 0 | 0 | 0.11% | 0 |
| iShares Short Treasury | 6,300 | 6,300 | 0 | 1 | 1 | 0.39% | 0 |
| Emerson Elec Co(EMR) | 3,200 | 3,200 | 0 | 0 | 0 | 0.19% | -0 |
| Cencora Inc | 9,419 | 9,409 | -10 | 2 | 2 | 1.17% | -0 |
| EOG Resources Inc(EOG) | 14,697 | 15,014 | +317 | 2 | 2 | 1.02% | -0 |
| Union Pacific Corp(UNP) | 1,237 | 1,110 | -127 | 0 | 0 | 0.15% | -0 |
| Exxon Mobil Corp | 10,906 | 10,636 | -270 | 1 | 1 | 0.69% | -0 |
| Walt Disney Co(DIS) | 3,885 | 3,885 | 0 | 0 | 0 | 0.21% | -0 |
| KLA-Tencor Corp(KLAC) | 300 | 300 | 0 | 0 | 0 | 0.13% | -0 |
| Amazon Com Inc(AMZN) | 2,590 | 2,590 | 0 | 1 | 0 | 0.27% | -0 |
| Merck & Co Inc(MRK) | 3,725 | 3,500 | -225 | 0 | 0 | 0.22% | -0 |
| Microsoft Corp(MSFT) | 3,175 | 3,088 | -87 | 1 | 1 | 0.73% | -0 |
| Goldman Sachs ETF Tr | 13,100 | 12,150 | -950 | 1 | 1 | 0.67% | -0 |
| Ford Motor Company(F) | 45,025 | 43,825 | -1,200 | 1 | 0 | 0.26% | -0 |
| PACCAR Inc.(PCAR) | 33,561 | 33,561 | 0 | 3 | 3 | 1.83% | -0 |
| Eli Lilly & Co(LLY) | 3,645 | 3,530 | -115 | 3 | 3 | 1.73% | -0 |
| Alphabet Inc. A(GOOG) | 12,445 | 12,425 | -20 | 2 | 2 | 1.14% | -0 |
| Solventum Corp(SOLV) | 3,903 | 0 | -3,903 | 0 | 0 | — | -0 |
| Walgreens Boots Alliance | 22,705 | 0 | -22,705 | 0 | 0 | — | -0 |
| Biogen Inc(BIIB) | 11,150 | 11,516 | +366 | 3 | 2 | 1.23% | -0 |
| ConocoPhillips(COP) | 40,553 | 40,053 | -500 | 5 | 4 | 2.33% | -0 |
| Edwards Lifesciences | 16,200 | 16,200 | 0 | 1 | 1 | 0.59% | -0 |
| Novo Nordisk A/S ADR(NVO) | 18,950 | 18,750 | -200 | 3 | 2 | 1.23% | -0 |
| Qualcomm Inc(QCOM) | 33,680 | 33,912 | +232 | 7 | 6 | 3.19% | -1 |
| McKesson Corp.(MCK) | 3,717 | 3,723 | +6 | 3 | 2 | 1.02% | -1 |