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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total International S | $23.7M | 307719 | 11.79% |
| 2 | Vanguard INTL Equity Index | $11.6M | 215017 | 5.78% |
| 3 | iShares Trust | $10.9M | 284790 | 5.43% |
| 4 | SPDR Ser Tr | $9.7M | 105875 | 4.82% |
| 5 | Apple Inc | $9.5M | 37565 | 4.74% |
| 6 | BorgWarner Inc | $8.6M | 158725 | 4.28% |
| 7 | Goldman Sachs Group Inc | $7.6M | 9036 | 3.80% |
| 8 | iShares Inc | $7.5M | 263785 | 3.73% |
| 9 | Merck & Co Inc | $6.6M | 54675 | 3.27% |
| 10 | Expeditors INTL Wash Inc | $6.4M | 44608 | 3.18% |
| 11 | Acuity Brands Inc | $6.4M | 22667 | 3.16% |
| 12 | PepsiCo Inc | $5.6M | 35933 | 2.77% |
| 13 | Booking Holdings | $5.4M | 1282 | 2.68% |
| 14 | Sysco Corp | $4.8M | 66760 | 2.37% |
| 15 | Qualcomm Inc | $4.5M | 34963 | 2.24% |
| 16 | EOG Resources Inc | $4.5M | 30881 | 2.22% |
| 17 | F5 Networks Inc | $4.4M | 15278 | 2.20% |
| 18 | Kroger Co | $4.2M | 57557 | 2.07% |
| 19 | Cigna Group | $4.1M | 15211 | 2.02% |
| 20 | Costco Wholesale Corp | $3.9M | 3911 | 1.94% |
| 21 | PACCAR Inc. | $3.7M | 32304 | 1.85% |
| 22 | Vaneck Vectors ETF Tr | $3.6M | 39460 | 1.80% |
| 23 | Cognizant Tech Solutions | $3.5M | 57845 | 1.76% |
| 24 | Comcast Corp | $3.2M | 111975 | 1.60% |
| 25 | McKesson Corp. | $3.1M | 3570 | 1.54% |
| 26 | Gilead Sciences | $3.0M | 21363 | 1.48% |
| 27 | Fiserv Inc | $2.6M | 46350 | 1.29% |
| 28 | Eli Lilly & Co | $2.6M | 2785 | 1.27% |
| 29 | Cardinal Health Inc | $2.4M | 11240 | 1.18% |
| 30 | Vanguard Russell 1000 Value | $2.1M | 21897 | 1.02% |
| 31 | Cisco Systems Inc | $1.9M | 23936 | 0.92% |
| 32 | Alphabet Inc. A | $1.9M | 6454 | 0.92% |
| 33 | Berkshire Hathaway Inc B | $1.7M | 3637 | 0.87% |
| 34 | Biogen Inc | $1.5M | 8043 | 0.73% |
| 35 | Edwards Lifesciences | $1.4M | 17800 | 0.71% |
| 36 | U.S. Bancorp | $1.4M | 26538 | 0.69% |
| 37 | JPMorgan Chase & Co | $1.0M | 3557 | 0.52% |
| 38 | Microsoft Corp | $1.0M | 2770 | 0.51% |
| 39 | Exxon Mobil Corp | $812K | 4784 | 0.40% |
| 40 | Goldman Sachs ETF Tr | $794K | 7920 | 0.39% |
| 41 | Pacer FDS TR | $740K | 11835 | 0.37% |
| 42 | American Express Co | $575K | 1900 | 0.29% |
| 43 | Visa Inc | $496K | 1640 | 0.25% |
| 44 | 3M Company | $489K | 3370 | 0.24% |
| 45 | Amazon Com Inc | $455K | 2185 | 0.23% |
| 46 | Emerson Elec Co | $414K | 3160 | 0.21% |
| 47 | iShares Trust | $381K | 4211 | 0.19% |
| 48 | Vanguard Specialized Funds | $377K | 1752 | 0.19% |
| 49 | Walt Disney Co | $367K | 3810 | 0.18% |
| 50 | Ameriprise Financial Inc | $362K | 814 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.