Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cigna Group(CI) | 0 | 13,848 | +13,848 | 0 | 4 | 2.59% | +4 |
| Vanguard Total International S | 278,361 | 284,746 | +6,385 | 15 | 17 | 10.30% | +2 |
| Qualcomm Inc(QCOM) | 34,415 | 34,810 | +395 | 4 | 5 | 3.14% | +1 |
| Acuity Brands Inc(AYI) | 25,078 | 25,418 | +340 | 4 | 5 | 3.25% | +1 |
| Goldman Sachs Group Inc(GS) | 11,255 | 11,427 | +172 | 4 | 4 | 2.75% | +1 |
| Meta Platforms(META) | 15,803 | 15,533 | -270 | 5 | 5 | 3.43% | +1 |
| Expeditors INTL Wash Inc(EXPD) | 43,276 | 43,766 | +490 | 5 | 6 | 3.47% | +1 |
| Costco Wholesale Corp(COST) | 5,989 | 6,024 | +35 | 3 | 4 | 2.48% | +1 |
| Omnicom Group Inc(OMC) | 45,624 | 45,759 | +135 | 3 | 4 | 2.47% | +1 |
| Cognizant Tech Solutions(CTSH) | 52,752 | 54,612 | +1,860 | 4 | 4 | 2.57% | +1 |
| Booking Holdings(BKNG) | 1,273 | 1,252 | -21 | 4 | 4 | 2.77% | +1 |
| PACCAR Inc.(PCAR) | 36,028 | 35,998 | -30 | 3 | 4 | 2.19% | 0 |
| F5 Networks Inc(FFIV) | 15,529 | 16,297 | +768 | 3 | 3 | 1.82% | 0 |
| Columbia Sportwear Co(COLM) | 44,580 | 45,295 | +715 | 3 | 4 | 2.25% | 0 |
| Union Pacific Corp(UNP) | 0 | 1,110 | +1,110 | 0 | 0 | 0.17% | 0 |
| Boeing Co(BA) | 0 | 995 | +995 | 0 | 0 | 0.16% | 0 |
| Microsoft Corp(MSFT) | 2,932 | 3,136 | +204 | 1 | 1 | 0.74% | 0 |
| Gilead Sciences(GILD) | 23,118 | 24,473 | +1,355 | 2 | 2 | 1.24% | 0 |
| U.S. Bancorp(USB) | 26,695 | 26,088 | -607 | 1 | 1 | 0.70% | 0 |
| General Dynamics Corp(GD) | 6,771 | 6,676 | -95 | 1 | 2 | 1.08% | 0 |
| Novo Nordisk A/S ADR(NVO) | 19,230 | 19,180 | -50 | 2 | 2 | 1.24% | 0 |
| Cencora Inc | 9,544 | 9,479 | -65 | 2 | 2 | 1.22% | 0 |
| iShares Trust | 0 | 444 | +444 | 0 | 0 | 0.13% | 0 |
| Abbott Laboratories | 0 | 1,849 | +1,849 | 0 | 0 | 0.13% | 0 |
| Cintas Corp(CTAS) | 470 | 713 | +243 | 0 | 0 | 0.27% | 0 |
| iShares Trust | 0 | 1,742 | +1,742 | 0 | 0 | 0.13% | 0 |
| Amazon Com Inc(AMZN) | 2,590 | 3,490 | +900 | 0 | 1 | 0.33% | 0 |
| Cardinal Health Inc(CAH) | 15,326 | 15,151 | -175 | 1 | 2 | 0.95% | 0 |
| Apple Inc(AAPL) | 70,725 | 63,846 | -6,879 | 12 | 12 | 7.67% | 0 |
| Eli Lilly & Co(LLY) | 4,006 | 3,980 | -26 | 2 | 2 | 1.45% | 0 |
| EOG Resources Inc(EOG) | 13,467 | 14,753 | +1,286 | 2 | 2 | 1.17% | 0 |
| Verizon Communications(VZ) | 43,996 | 41,689 | -2,307 | 1 | 2 | 0.98% | 0 |
| UnitedHealth Group Inc(UNH) | 627 | 867 | +240 | 0 | 0 | 0.28% | 0 |
| JPMorgan Chase & Co(JPM) | 3,302 | 3,557 | +255 | 0 | 1 | 0.38% | 0 |
| Alphabet Inc. A(GOOG) | 12,170 | 12,235 | +65 | 2 | 2 | 1.07% | 0 |
| Edwards Lifesciences | 16,200 | 16,200 | 0 | 1 | 1 | 0.77% | 0 |
| McKesson Corp.(MCK) | 3,892 | 3,895 | +3 | 2 | 2 | 1.13% | 0 |
| Biogen Inc(BIIB) | 10,803 | 11,126 | +323 | 3 | 3 | 1.80% | 0 |
| Invesco QQQ Tr | 4,180 | 3,850 | -330 | 1 | 2 | 0.98% | 0 |
| American Express Co(AXP) | 1,900 | 1,900 | 0 | 0 | 0 | 0.22% | 0 |
| Visa Inc(V) | 1,914 | 1,964 | +50 | 0 | 1 | 0.32% | 0 |
| Kroger Co(KR) | 62,855 | 62,855 | 0 | 3 | 3 | 1.79% | 0 |
| Vanguard Specialized Funds | 2,200 | 2,238 | +38 | 0 | 0 | 0.24% | 0 |
| iShares Trust CORE MSCI EAFE | 5,107 | 5,107 | 0 | 0 | 0 | 0.22% | 0 |
| Nike Inc(NKE) | 2,500 | 2,400 | -100 | 0 | 0 | 0.16% | 0 |
| Berkshire Hathaway Inc B | 2,728 | 2,728 | 0 | 1 | 1 | 0.61% | 0 |
| Ameriprise Financial Inc(AMP) | 888 | 814 | -74 | 0 | 0 | 0.19% | 0 |
| Comcast Corp(CCZ) | 99,855 | 101,265 | +1,410 | 4 | 4 | 2.77% | 0 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 29,717 | 27,392 | -2,325 | 2 | 2 | 1.24% | 0 |
| Walt Disney Co(DIS) | 4,270 | 3,885 | -385 | 0 | 0 | 0.22% | 0 |
| Merck & Co Inc(MRK) | 3,695 | 3,500 | -195 | 0 | 0 | 0.24% | 0 |
| Ford Motor Company(F) | 47,150 | 47,150 | 0 | 1 | 1 | 0.36% | -0 |
| PepsiCo Inc(PEP) | 3,824 | 3,733 | -91 | 1 | 1 | 0.40% | -0 |
| Emerson Elec Co(EMR) | 3,417 | 3,200 | -217 | 0 | 0 | 0.19% | -0 |
| Walgreens Boots Alliance | 31,719 | 26,165 | -5,554 | 1 | 1 | 0.43% | -0 |
| 3M Company(MMM) | 19,525 | 16,370 | -3,155 | 2 | 2 | 1.12% | -0 |
| Pfizer Inc(PFE) | 7,323 | 6,951 | -372 | 0 | 0 | 0.12% | -0 |
| iShares Short Treasury | 7,095 | 6,590 | -505 | 1 | 1 | 0.45% | -0 |
| Goldman Sachs ETF Tr | 14,750 | 14,100 | -650 | 1 | 1 | 0.88% | -0 |
| LyondellBasell Industries SHS - A - | 44,484 | 43,419 | -1,065 | 4 | 4 | 2.58% | -0 |
| ConocoPhillips(COP) | 43,793 | 44,283 | +490 | 5 | 5 | 3.21% | -0 |
| Cisco Systems Inc(CSCO) | 27,223 | 26,793 | -430 | 1 | 1 | 0.84% | -0 |
| iShares Trust | 1,180 | 0 | -1,180 | 0 | 0 | — | -0 |
| Exxon Mobil Corp | 13,399 | 13,369 | -30 | 2 | 1 | 0.83% | -0 |
| Vanguard INTL Equity Index | 404,719 | 339,685 | -65,034 | 16 | 14 | 8.71% | -2 |
| iShares Core S&P Small Cap | 64,439 | 0 | -64,439 | 6 | 0 | — | -6 |