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Name: |
Auxano Advisors LLC |
City: |
BELLEVUE |
State: |
WA |
Zip: |
98004 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$43,546,000 |
103,502 |
% |
5,855,000 |
3,270 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$771.31 |
$22,723,000 |
31,015 |
% |
2,346,000 |
145 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.40 |
$19,950,000 |
116,341 |
% |
6,391,000 |
45,913 |
0 |
N/A |
|
PHYS |
Sprott Physical Goldtr Units |
|
- |
$17.91 |
$16,797,000 |
970,940 |
% |
1,808,000 |
29,982 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$5,936,000 |
33,767 |
% |
-1,937,000 |
2,084 |
0.001 |
Auto Manufacturers |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.14 |
$5,431,000 |
10,382 |
% |
1,108,000 |
1,286 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.25 |
$4,893,000 |
32,416 |
% |
1,365,000 |
7,157 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.25 |
$4,818,000 |
59,750 |
% |
1,346,000 |
14,144 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.86 |
$4,063,000 |
7,729 |
% |
623,000 |
528 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$127.29 |
$3,882,000 |
30,235 |
% |
815,000 |
587 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.33 |
$3,848,000 |
23,625 |
% |
330,000 |
95 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$905.54 |
$3,007,000 |
3,328 |
% |
1,796,000 |
882 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$276.46 |
$2,916,000 |
10,447 |
% |
477,000 |
1,079 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.14 |
$2,327,000 |
5,534 |
% |
538,000 |
518 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.39 |
$2,231,000 |
18,229 |
% |
658,000 |
811 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$2,054,000 |
21,059 |
% |
424,000 |
1,685 |
0.002 |
Conglomerates |
|
SBUX |
Starbucks Corp |
|
- |
$72.50 |
$2,037,000 |
22,285 |
% |
11,000 |
1,181 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.72 |
$2,029,000 |
12,827 |
% |
145,000 |
810 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,801,000 |
13,652 |
% |
313,000 |
4 |
0.001 |
Drug Manufacturers - ... |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$1,764,000 |
34,959 |
% |
11,000 |
53 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$1,747,000 |
3,597 |
% |
838,000 |
1,028 |
0 |
N/A |
|
CNC |
Centene Corp |
|
- |
$75.90 |
$1,670,000 |
21,284 |
% |
91,000 |
2 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.17 |
$1,620,000 |
13,937 |
% |
531,000 |
3,045 |
0 |
N/A |
|
UL |
Unilever Plc (ADR) |
|
- |
$52.66 |
$1,526,000 |
30,404 |
% |
372,000 |
6,591 |
0 |
N/A |
|
AIG |
American International Grou... |
|
- |
$80.28 |
$1,459,000 |
18,667 |
% |
288,000 |
1,377 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.12 |
$1,422,000 |
27,552 |
% |
30,000 |
37 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.93 |
$1,380,000 |
10,986 |
% |
301,000 |
756 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$777.77 |
$1,282,000 |
1,648 |
% |
433,000 |
191 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.84 |
$1,249,000 |
32,947 |
% |
328,000 |
5,591 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.78 |
$1,181,000 |
12,563 |
% |
-115,000 |
624 |
0 |
N/A |
|
ASH |
Ashland Inc |
|
- |
$98.02 |
$1,146,000 |
11,774 |
% |
328,000 |
2,067 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.90 |
$1,143,000 |
13,119 |
% |
178,000 |
1,403 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$160.41 |
$1,134,000 |
6,398 |
% |
270,000 |
331 |
0 |
N/A |
|
KMX |
CarMax Inc |
|
- |
$69.23 |
$1,102,000 |
12,650 |
% |
341,000 |
2,738 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.76 |
$1,099,000 |
6,773 |
% |
280,000 |
1,182 |
0 |
N/A |
|
RBC |
Regal Beloit Corp |
|
- |
$157.19 |
$1,091,000 |
6,055 |
% |
262,000 |
456 |
0 |
N/A |
|
ALL |
Allstate Corp |
|
- |
$168.19 |
$1,072,000 |
6,197 |
% |
268,000 |
456 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$1,035,000 |
6,795 |
% |
132,000 |
385 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$178.02 |
$1,019,000 |
5,824 |
% |
462,000 |
2,542 |
0 |
N/A |
|
GM |
General Motors Co |
|
- |
$42.66 |
$996,000 |
21,957 |
% |
266,000 |
1,645 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$293.37 |
$990,000 |
3,503 |
% |
158,000 |
300 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.68 |
$872,000 |
14,466 |
% |
58,000 |
429 |
0 |
N/A |
|
ENOV |
Enovis Corp |
|
- |
$52.24 |
$860,000 |
13,771 |
% |
141,000 |
932 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$860,000 |
14,285 |
% |
203,000 |
10,116 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.76 |
$852,000 |
20,283 |
% |
264,000 |
5,213 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$242.38 |
$811,000 |
3,299 |
% |
40,000 |
162 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$182.67 |
$806,000 |
4,628 |
% |
198,000 |
1,059 |
0 |
N/A |
|
SSNC |
Ss&c Technologies Holdings Inc |
|
- |
$62.72 |
$784,000 |
12,179 |
% |
143,000 |
1,692 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$453.06 |
$744,000 |
1,544 |
% |
297,000 |
496 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.74 |
$736,000 |
7,778 |
% |
-30,000 |
28 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$300.30 |
$700,000 |
2,461 |
% |
-8,000 |
2 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$180.92 |
$694,000 |
3,446 |
% |
340,000 |
1,060 |
0 |
N/A |
|
LEA |
Lear Corp |
|
- |
$132.86 |
$685,000 |
4,726 |
% |
211,000 |
1,372 |
0.008 |
Auto Parts |
|
MMM |
3M Co |
|
- |
$95.54 |
$680,000 |
6,414 |
% |
20,000 |
375 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$162.55 |
$655,000 |
3,597 |
% |
301,000 |
1,313 |
0 |
N/A |
|
DEO |
Diageo Plc (ADR) |
|
- |
$139.04 |
$645,000 |
4,336 |
% |
114,000 |
692 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$174.87 |
$618,000 |
3,453 |
% |
49,000 |
11 |
0 |
N/A |
|
BIIB |
Biogen Idec Inc |
|
- |
$218.92 |
$569,000 |
2,640 |
% |
1,000 |
444 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.77 |
$564,000 |
20,307 |
% |
564,000 |
20,307 |
0 |
N/A |
|
CHRW |
CH Robinson Worldwide Inc |
|
- |
$79.53 |
$561,000 |
7,363 |
% |
-9,000 |
763 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$234.66 |
$547,000 |
2,401 |
% |
168,000 |
381 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,303.11 |
$540,000 |
407 |
% |
94,000 |
8 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.32 |
$513,000 |
1,155 |
% |
231,000 |
465 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
|
- |
$314.45 |
$496,000 |
1,486 |
% |
124,000 |
112 |
0 |
N/A |
|
WBS |
Webster Financial Corp |
|
- |
$45.64 |
$464,000 |
9,136 |
% |
30,000 |
580 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$500.96 |
$461,000 |
931 |
% |
222,000 |
477 |
0 |
N/A |
|
EXR |
Extra Space Storage Inc |
|
- |
$143.30 |
$459,000 |
3,124 |
% |
-6,000 |
225 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$60.26 |
$444,000 |
7,656 |
% |
199,000 |
2,672 |
0 |
N/A |
|
HUM |
Humana Inc |
|
- |
$324.63 |
$424,000 |
1,223 |
% |
-116,000 |
43 |
0 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
|
- |
$203.68 |
$390,000 |
1,968 |
% |
108,000 |
149 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.52 |
$362,000 |
5,961 |
% |
32,000 |
4,772 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$69.91 |
$340,000 |
4,865 |
% |
24,000 |
8 |
0 |
N/A |
|
COHR |
Coherent Corp |
|
- |
$55.30 |
$330,000 |
5,445 |
% |
112,000 |
433 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$237.15 |
$318,000 |
1,287 |
% |
12,000 |
31 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$606.00 |
$311,000 |
512 |
% |
64,000 |
5 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$969.97 |
$297,000 |
309 |
% |
89,000 |
72 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$572.87 |
$291,000 |
500 |
% |
89,000 |
119 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$443.80 |
$263,000 |
630 |
% |
21,000 |
3 |
0 |
N/A |
|
RQI |
Cohen & Steers Quality Inco... |
|
- |
$11.27 |
$244,000 |
20,177 |
% |
4,000 |
528 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$76.95 |
$216,000 |
3,017 |
% |
216,000 |
3,017 |
0 |
N/A |
|