Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings(BKNG) | 1,184 | 1,146 | -38 | 5 | 6 | 3.35% | +1 |
| Goldman Sachs Group Inc(GS) | 10,869 | 10,546 | -323 | 5 | 6 | 3.55% | +1 |
| F5 Networks Inc(FFIV) | 16,172 | 16,002 | -170 | 4 | 4 | 2.36% | 0 |
| Chevron Corp(CVX) | 0 | 3,000 | +3,000 | 0 | 0 | 0.26% | 0 |
| Alphabet Inc. A(GOOG) | 12,425 | 12,415 | -10 | 2 | 2 | 1.38% | 0 |
| Acuity Brands Inc(AYI) | 23,983 | 23,583 | -400 | 7 | 7 | 4.05% | 0 |
| McKesson Corp.(MCK) | 3,723 | 3,715 | -8 | 2 | 2 | 1.24% | 0 |
| Kroger Co(KR) | 59,930 | 59,675 | -255 | 3 | 4 | 2.14% | 0 |
| Bank of America Corp | 0 | 4,768 | +4,768 | 0 | 0 | 0.12% | 0 |
| Alphabet Inc. C(GOOG) | 0 | 1,100 | +1,100 | 0 | 0 | 0.12% | 0 |
| Teledyne Technologies Inc(TDY) | 0 | 446 | +446 | 0 | 0 | 0.12% | 0 |
| PNC Financial Services(PNC) | 0 | 1,070 | +1,070 | 0 | 0 | 0.12% | 0 |
| Gilead Sciences(GILD) | 22,344 | 22,279 | -65 | 2 | 2 | 1.21% | 0 |
| PACCAR Inc.(PCAR) | 33,561 | 33,441 | -120 | 3 | 3 | 2.04% | 0 |
| Abbott Labs | 1,849 | 3,179 | +1,330 | 0 | 0 | 0.21% | 0 |
| Cisco Systems Inc(CSCO) | 24,129 | 24,002 | -127 | 1 | 1 | 0.84% | 0 |
| Edwards Lifesciences | 16,200 | 16,200 | 0 | 1 | 1 | 0.70% | 0 |
| Costco Wholesale Corp(COST) | 3,941 | 3,941 | 0 | 3 | 4 | 2.12% | 0 |
| JPMorgan Chase & Co(JPM) | 3,557 | 3,557 | 0 | 1 | 1 | 0.50% | 0 |
| EOG Resources Inc(EOG) | 15,014 | 15,849 | +835 | 2 | 2 | 1.14% | 0 |
| Amazon Com Inc(AMZN) | 2,590 | 2,550 | -40 | 0 | 1 | 0.33% | 0 |
| Visa Inc(V) | 1,832 | 1,822 | -10 | 1 | 1 | 0.34% | 0 |
| Meta Platforms(META) | 7,959 | 7,894 | -65 | 5 | 5 | 2.72% | 0 |
| Walt Disney Co(DIS) | 3,885 | 3,885 | 0 | 0 | 0 | 0.25% | 0 |
| Ameriprise Financial Inc(AMP) | 814 | 814 | 0 | 0 | 0 | 0.25% | 0 |
| U.S. Bancorp(USB) | 26,175 | 26,088 | -87 | 1 | 1 | 0.73% | 0 |
| American Express Co(AXP) | 1,900 | 1,900 | 0 | 1 | 1 | 0.33% | 0 |
| Emerson Elec Co(EMR) | 3,200 | 3,200 | 0 | 0 | 0 | 0.23% | 0 |
| Columbia Sportwear Co(COLM) | 44,540 | 44,685 | +145 | 4 | 4 | 2.20% | 0 |
| Cardinal Health Inc(CAH) | 13,339 | 12,762 | -577 | 1 | 2 | 0.89% | 0 |
| Cognizant Tech Solutions(CTSH) | 54,103 | 54,583 | +480 | 4 | 4 | 2.47% | 0 |
| iShares Trust | 635 | 635 | 0 | 0 | 0 | 0.22% | 0 |
| iShares Short Treasury | 6,300 | 6,300 | 0 | 1 | 1 | 0.41% | -0 |
| Vanguard Specialized Funds | 2,238 | 2,238 | 0 | 0 | 0 | 0.26% | -0 |
| iShares Trust | 1,742 | 1,742 | 0 | 0 | 0 | 0.13% | -0 |
| S&P Global Inc(SPGI) | 414 | 414 | 0 | 0 | 0 | 0.12% | -0 |
| Berkshire Hathaway Inc B | 2,828 | 2,828 | 0 | 1 | 1 | 0.75% | -0 |
| Union Pacific Corp(UNP) | 1,110 | 1,110 | 0 | 0 | 0 | 0.15% | -0 |
| Cencora Inc | 9,409 | 9,315 | -94 | 2 | 2 | 1.23% | -0 |
| iShares Trust CORE MSCI EAFE | 4,811 | 4,811 | 0 | 0 | 0 | 0.20% | -0 |
| Ford Motor Company(F) | 43,825 | 41,825 | -2,000 | 0 | 0 | 0.24% | -0 |
| Merck & Co Inc(MRK) | 3,500 | 3,500 | 0 | 0 | 0 | 0.20% | -0 |
| Goldman Sachs ETF Tr | 12,150 | 11,550 | -600 | 1 | 1 | 0.68% | -0 |
| UnitedHealth Group Inc(UNH) | 841 | 841 | 0 | 0 | 0 | 0.25% | -0 |
| PepsiCo Inc(PEP) | 3,748 | 3,733 | -15 | 1 | 1 | 0.33% | -0 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 28,532 | 28,312 | -220 | 2 | 2 | 1.35% | -0 |
| Cintas Corp(CTAS) | 2,580 | 2,402 | -178 | 1 | 0 | 0.26% | -0 |
| Microsoft Corp(MSFT) | 3,088 | 2,931 | -157 | 1 | 1 | 0.73% | -0 |
| Exxon Mobil Corp | 10,636 | 10,486 | -150 | 1 | 1 | 0.66% | -0 |
| 3M Company(MMM) | 15,545 | 15,505 | -40 | 2 | 2 | 1.18% | -0 |
| General Dynamics Corp(GD) | 3,166 | 3,161 | -5 | 1 | 1 | 0.49% | -0 |
| Pfizer Inc(PFE) | 6,951 | 0 | -6,951 | 0 | 0 | — | -0 |
| Invesco QQQ Tr | 423 | 0 | -423 | 0 | 0 | — | -0 |
| Nike Inc(NKE) | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |
| KLA-Tencor Corp(KLAC) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| Verizon Communications(VZ) | 41,978 | 40,583 | -1,395 | 2 | 2 | 0.95% | -0 |
| Starbucks Corp(SBUX) | 57,713 | 58,358 | +645 | 6 | 5 | 3.13% | -0 |
| ConocoPhillips(COP) | 40,053 | 38,923 | -1,130 | 4 | 4 | 2.27% | -0 |
| Comcast Corp(CCZ) | 100,290 | 101,450 | +1,160 | 4 | 4 | 2.24% | -0 |
| Qualcomm Inc(QCOM) | 33,912 | 34,087 | +175 | 6 | 5 | 3.08% | -1 |
| Vanguard INTL Equity Index | 228,210 | 232,277 | +4,067 | 11 | 10 | 6.01% | -1 |
| Omnicom Group Inc(OMC) | 43,359 | 43,164 | -195 | 4 | 4 | 2.18% | -1 |
| Eli Lilly & Co(LLY) | 3,530 | 3,035 | -495 | 3 | 2 | 1.38% | -1 |
| LyondellBasell Industries SHS - A - | 41,992 | 42,147 | +155 | 4 | 3 | 1.84% | -1 |
| Expeditors INTL Wash Inc(EXPD) | 42,931 | 42,821 | -110 | 6 | 5 | 2.79% | -1 |
| Cigna Group(CI) | 13,745 | 13,970 | +225 | 5 | 4 | 2.27% | -1 |
| Biogen Inc(BIIB) | 11,516 | 8,363 | -3,153 | 2 | 1 | 0.75% | -1 |
| Vaneck Vectors ETF Tr GOLD MINERS ETF | 162,125 | 161,730 | -395 | 6 | 5 | 3.22% | -1 |
| Vanguard Total International S | 290,464 | 296,094 | +5,630 | 19 | 17 | 10.25% | -1 |
| Novo Nordisk A/S ADR(NVO) | 18,750 | 10,050 | -8,700 | 2 | 1 | 0.51% | -1 |
| iShares Trust | 210,650 | 205,830 | -4,820 | 6 | 5 | 2.72% | -2 |
| Apple Inc(AAPL) | 52,796 | 43,329 | -9,467 | 12 | 11 | 6.22% | -2 |