Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 8, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,038 | $39.7M | 29.3% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,533 | $11.09M | 8.2% | $567.71 * | $488.10 | +10.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,509 | $8.823M | 6.5% | $298.99 | $286.41 | +4.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 43,526 | $7.12M | 5.3% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| USB | US BANCORP DEL | 114,143 | $6.411M | 4.7% | $56.17 * | $48.84 | -4.3% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 44,721 | $5.105M | 3.8% | $114.15 * | $102.52 | +4.8% | COM | 670346105 |
| MMM | 3M CO | 26,937 | $4.785M | 3.5% | $177.64 * | $127.29 | +0.1% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 33,416 | $4.487M | 3.3% | $134.28 * | $119.00 | +7.6% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 24,950 | $4.268M | 3.1% | $171.06 * | $145.09 | +4.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 22,868 | $3.817M | 2.8% | $166.91 * | $150.67 | +4.0% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 27,922 | $3.266M | 2.4% | $116.97 * | $102.21 | +3.9% | COM | 855244109 |
| T | AT&T INC | 112,225 | $2.761M | 2.0% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 19,721 | $2.67M | 2.0% | $135.39 * | $101.71 | +14.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 12,901 | $2.291M | 1.7% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,680 | $2.043M | 1.5% | $436.54 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 4,875 | $2.023M | 1.5% | $414.97 * | $343.18 | +9.3% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 17,500 | $1.653M | 1.2% | $94.46 * | $61.56 | -6.2% | COM NEW | 369604301 |
| KR | KROGER CO | 36,388 | $1.647M | 1.2% | $45.26 * | $38.48 | +7.9% | COM | 501044101 |
| INTC | INTEL CORP | 30,389 | $1.565M | 1.2% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 76,100 | $1.476M | 1.1% | $19.40 | $20.17 | -3.8% | SELCT INTL ETF | 23908L405 |
| MCD | MCDONALDS CORP | 4,909 | $1.316M | 1.0% | $268.08 * | $229.60 | +6.5% | COM | 580135101 |
| PCAR | PACCAR INC | 14,162 | $1.25M | 0.9% | $88.26 * | $48.76 | +3.4% | COM | 693718108 |
| LOW | LOWES COS INC | 4,291 | $1.109M | 0.8% | $258.45 * | $219.81 | +8.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 17,638 | $1.079M | 0.8% | $61.17 * | $53.90 | -1.5% | COM | 30231G102 |
| EXC | EXELON CORP | 18,253 | $1.054M | 0.8% | $57.74 * | $32.52 | +9.7% | COM | 30161N101 |
| MUST | COLUMBIA ETF TR I | 45,425 | $1.022M | 0.8% | $22.50 | $22.43 | +0.3% | MULTI SEC MUNI | 19761L607 |
| GILD | GILEAD SCIENCES INC | 12,347 | $896K | 0.7% | $72.57 * | $58.80 | +6.3% | COM | 375558103 |
| CB | CHUBB LIMITED | 4,528 | $875K | 0.6% | $193.24 * | $177.58 | +3.3% | COM | H1467J104 |
| BA | BOEING CO | 4,038 | $813K | 0.6% | $201.34 | $211.28 | -4.7% | COM | 097023105 |
| CSX | CSX CORP | 21,600 | $812K | 0.6% | $37.59 * | $33.29 | +6.8% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 2,480 | $729K | 0.5% | $293.95 * | $27.46 | +6.9% | COM | 67066G104 |
| NKE | NIKE INC | 3,950 | $658K | 0.5% | $166.58 * | $154.55 | +1.2% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 12,908 | $619K | 0.5% | $47.95 * | $44.41 | -2.4% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 8,043 | $533K | 0.4% | $66.27 * | $55.31 | +8.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 6,808 | $431K | 0.3% | $63.31 * | $50.47 | +10.9% | COM | 17275R102 |
| DIVS | GUINNESS ATKINSON FDS | 14,928 | $401K | 0.3% | $26.86 | $26.15 | +2.7% | SMARTETFS DIVID | 402031835 |
| QCOM | QUALCOMM INC | 2,166 | $396K | 0.3% | $182.83 * | $146.06 | +14.5% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,000 | $359K | 0.3% | $359.00 * | $337.80 | +3.9% | CL A | 57636Q104 |
| — | INVESTMENT MANAGERS SER TR | 7,300 | $349K | 0.3% | $47.81 | $47.81 | — | KNWLDL LD ETF | 46143U849 |
| CAT | CATERPILLAR INC | 1,575 | $326K | 0.2% | $206.98 * | $186.69 | +2.8% | COM | 149123101 |
| PFE | PFIZER INC | 5,512 | $325K | 0.2% | $58.96 * | $40.23 | +19.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,335 | $312K | 0.2% | $133.62 * | $106.49 | +7.2% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,723 | $296K | 0.2% | $171.79 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| SOLR | GUINNESS ATKINSON FDS | 8,602 | $283K | 0.2% | $32.90 | $32.90 | — | SUSTNBL ENRGY II | 402031850 |
| WAFD | WASHINGTON FED INC | 8,280 | $276K | 0.2% | $33.33 * | $29.90 | -3.0% | COM | 938824109 |
| JPM | JPMORGAN CHASE & CO | 1,699 | $269K | 0.2% | $158.33 * | $147.83 | -3.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,153 | $259K | 0.2% | $224.63 * | $185.15 | +7.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,169 | $254K | 0.2% | $117.10 * | $96.10 | +3.9% | COM | 166764100 |
| — | CTI BIOPHARMA CORP | 97,780 | $242K | 0.2% | $2.47 | $2.47 | — | COM | 12648L601 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $229K | 0.2% | $16.47 | $16.47 | — | SMARTETFS ASIA | 402031843 |
| AMZN | AMAZON COM INC | 67 | $223K | 0.2% | $3328.36 * | $171.15 | -2.6% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 1,860 | $208K | 0.2% | $111.83 | $108.34 | +3.4% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 4,036 | $203K | 0.1% | $50.30 * | $46.14 | -3.4% | CL A | 20030N101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 31,499 | $120K | 0.1% | $3.81 | $3.81 | — | COM | 003009107 |
| MVIS | MICROVISION INC DEL | 17,638 | $88,000 | 0.1% | $4.99 | $7.96 | -37.0% | COM NEW | 594960304 |