CIK: 0001913467 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $132,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,928 | $36,050 | 27.2% | $313.41 | -7.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,526 | $11,244 | 8.5% | $488.10 | +2.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,509 | $10,414 | 7.9% | $286.41 | +12.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 42,779 | $6,537 | 4.9% | $134.13 | +6.0% | COM | 742718109 |
| NUE | NUCOR CORP | 43,729 | $6,500 | 4.9% | $102.52 | +12.7% | COM | 670346105 |
| USB | US BANCORP DEL | 112,849 | $5,998 | 4.5% | $48.84 | -2.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 24,455 | $4,334 | 3.3% | $145.09 | +4.6% | COM | 478160104 |
| MMM | 3M CO | 26,865 | $4,000 | 3.0% | $127.29 | -10.0% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 36,941 | $3,811 | 2.9% | $117.67 | -10.7% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 22,518 | $3,569 | 2.7% | $150.67 | -5.4% | COM | 94106L109 |
| ABBV | ABBVIE INC | 19,521 | $3,165 | 2.4% | $101.71 | +24.3% | COM | 00287Y109 |
| T | AT&T INC | 116,625 | $2,756 | 2.1% | $14.68 | +1.6% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 27,902 | $2,538 | 1.9% | $102.21 | -15.9% | COM | 855244109 |
| AAPL | APPLE INC | 12,051 | $2,104 | 1.6% | $154.71 | +6.5% | COM | 037833100 |
| KR | KROGER CO | 35,388 | $2,030 | 1.5% | $38.48 | +18.6% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 4,680 | $1,943 | 1.5% | $436.54 | — | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC CO | 17,351 | $1,588 | 1.2% | $61.56 | -4.9% | COM NEW | 369604301 |
| INTC | INTEL CORP | 29,696 | $1,472 | 1.1% | $47.29 | -2.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 4,875 | $1,459 | 1.1% | $343.18 | -8.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 17,491 | $1,445 | 1.1% | $53.90 | +25.9% | COM | 30231G102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 73,600 | $1,297 | 1.0% | $19.40 | — | SELCT INTL ETF | 23908L405 |
| PCAR | PACCAR INC | 14,302 | $1,260 | 1.0% | $48.76 | +7.5% | COM | 693718108 |
| MCD | MCDONALDS CORP | 4,909 | $1,214 | 0.9% | $229.60 | -0.8% | COM | 580135101 |
| MUST | COLUMBIA ETF TR I | 45,425 | $952 | 0.7% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| CB | CHUBB LIMITED | 4,408 | $943 | 0.7% | $177.58 | +8.6% | COM | H1467J104 |
| EXC | EXELON CORP | 18,253 | $869 | 0.7% | $32.52 | +13.2% | COM | 30161N101 |
| LOW | LOWES COS INC | 4,291 | $868 | 0.7% | $219.81 | -2.9% | COM | 548661107 |
| CSX | CSX CORP | 21,600 | $809 | 0.6% | $33.29 | +0.6% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 13,097 | $779 | 0.6% | $58.60 | -5.9% | COM | 375558103 |
| FDX | FEDEX CORP | 3,360 | $777 | 0.6% | $216.03 | 0.0% | COM | 31428X106 |
| BA | BOEING CO | 4,038 | $773 | 0.6% | $211.28 | -5.0% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,480 | $677 | 0.5% | $27.46 | -8.8% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 12,758 | $618 | 0.5% | $44.41 | +9.2% | COM | 949746101 |
| NKE | NIKE INC | 3,950 | $532 | 0.4% | $154.55 | -14.6% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 7,643 | $480 | 0.4% | $55.31 | +6.0% | CL A | 609207105 |
| — | CTI BIOPHARMA CORP | 97,780 | $457 | 0.3% | $2.47 | — | COM | 12648L601 |
| DIVS | GUINNESS ATKINSON FDS | 14,928 | $386 | 0.3% | $26.86 | — | SMARTETFS DIVID | 402031835 |
| CSCO | CISCO SYS INC | 6,813 | $380 | 0.3% | $50.47 | -0.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,169 | $353 | 0.3% | $96.10 | +27.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,575 | $351 | 0.3% | $186.69 | +4.7% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 6,058 | $341 | 0.3% | $47.25 | 0.0% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 2,168 | $331 | 0.2% | $146.06 | +5.2% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 3,050 | $327 | 0.2% | $114.77 | 0.0% | COM | 256163106 |
| MA | MASTERCARD INCORPORATED | 900 | $322 | 0.2% | $337.80 | +4.1% | CL A | 57636Q104 |
| SOLR | GUINNESS ATKINSON FDS | 10,602 | $318 | 0.2% | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,335 | $304 | 0.2% | $106.49 | +5.3% | COM | 459200101 |
| — | INVESTMENT MANAGERS SER TR | 6,950 | $292 | 0.2% | $47.81 | — | KNWLDL LD ETF | 46143U849 |
| PFE | PFIZER INC | 5,512 | $285 | 0.2% | $40.23 | +5.6% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 2,510 | $279 | 0.2% | $111.65 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,723 | $279 | 0.2% | $171.79 | — | DIV APP ETF | 921908844 |
| WAFD | WASHINGTON FED INC | 8,285 | $272 | 0.2% | $29.90 | +2.3% | COM | 938824109 |
| AMZN | AMAZON COM INC | 72 | $235 | 0.2% | $169.99 | -9.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,699 | $232 | 0.2% | $147.83 | -9.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 954 | $231 | 0.2% | $185.15 | +9.8% | COM | 031162100 |
| — | NORTHERN LTS FD TR III | 9,200 | $224 | 0.2% | $24.35 | — | FPA GBL EQTY ETF | 66538R631 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $216 | 0.2% | $16.47 | — | SMARTETFS ASIA | 402031843 |
| MVIS | MICROVISION INC DEL | 37,638 | $176 | 0.1% | $5.82 | -32.3% | COM NEW | 594960304 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 28,499 | $96 | 0.1% | $3.81 | — | COM | 003009107 |