Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,928 | $36.05M | 27.2% | $308.31 * | $313.41 | -4.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,526 | $11.24M | 8.5% | $575.85 * | $488.10 | +12.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,509 | $10.41M | 7.9% | $352.91 | $286.41 | +23.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 42,779 | $6.537M | 4.9% | $152.81 * | $134.13 | +3.6% | COM | 742718109 |
| NUE | NUCOR CORP | 43,729 | $6.5M | 4.9% | $148.64 * | $102.52 | +37.0% | COM | 670346105 |
| USB | US BANCORP DEL | 112,849 | $5.998M | 4.5% | $53.15 * | $48.84 | -8.7% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 24,455 | $4.334M | 3.3% | $177.22 * | $145.09 | +9.3% | COM | 478160104 |
| MMM | 3M CO | 26,865 | $4M | 3.0% | $148.89 * | $127.29 | -15.3% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 36,941 | $3.811M | 2.9% | $103.16 * | $117.67 | -16.4% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 22,518 | $3.569M | 2.7% | $158.50 * | $150.67 | -0.8% | COM | 94106L109 |
| ABBV | ABBVIE INC | 19,521 | $3.165M | 2.4% | $162.13 * | $101.71 | +38.9% | COM | 00287Y109 |
| T | AT&T INC | 116,625 | $2.756M | 2.1% | $23.63 * | $14.68 | -1.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 27,902 | $2.538M | 1.9% | $90.96 * | $102.21 | -18.8% | COM | 855244109 |
| AAPL | APPLE INC | 12,051 | $2.104M | 1.6% | $174.59 | $154.71 | +10.7% | COM | 037833100 |
| KR | KROGER CO | 35,388 | $2.03M | 1.5% | $57.36 * | $38.48 | +37.4% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 4,680 | $1.943M | 1.5% | $415.17 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC CO | 17,351 | $1.588M | 1.2% | $91.52 * | $61.56 | -9.1% | COM NEW | 369604301 |
| INTC | INTEL CORP | 29,696 | $1.472M | 1.1% | $49.57 * | $47.29 | -2.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 4,875 | $1.459M | 1.1% | $299.28 * | $343.18 | -20.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 17,491 | $1.445M | 1.1% | $82.61 * | $53.90 | +34.4% | COM | 30231G102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 73,600 | $1.297M | 1.0% | $17.62 | $20.17 | -12.6% | SELCT INTL ETF | 23908L405 |
| PCAR | PACCAR INC | 14,302 | $1.26M | 1.0% | $88.10 * | $48.76 | +3.6% | COM | 693718108 |
| MCD | MCDONALDS CORP | 4,909 | $1.214M | 0.9% | $247.30 * | $229.60 | -1.2% | COM | 580135101 |
| MUST | COLUMBIA ETF TR I | 45,425 | $952K | 0.7% | $20.96 | $22.43 | -6.6% | MULTI SEC MUNI | 19761L607 |
| CB | CHUBB LIMITED | 4,408 | $943K | 0.7% | $213.93 * | $177.58 | +14.7% | COM | H1467J104 |
| EXC | EXELON CORP | 18,253 | $869K | 0.7% | $47.61 * | $32.52 | +27.9% | COM | 30161N101 |
| LOW | LOWES COS INC | 4,291 | $868K | 0.7% | $202.28 * | $219.81 | -14.6% | COM | 548661107 |
| CSX | CSX CORP | 21,600 | $809K | 0.6% | $37.45 * | $33.29 | +6.7% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 13,097 | $779K | 0.6% | $59.48 * | $58.60 | -11.6% | COM | 375558103 |
| FDX | FEDEX CORP | 3,360 | $777K | 0.6% | $231.25 * | $216.03 | -1.3% | COM | 31428X106 |
| BA | BOEING CO | 4,038 | $773K | 0.6% | $191.43 | $211.28 | -9.4% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,480 | $677K | 0.5% | $272.98 * | $27.46 | -0.8% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 12,758 | $618K | 0.5% | $48.44 * | $44.41 | -1.0% | COM | 949746101 |
| NKE | NIKE INC | 3,950 | $532K | 0.4% | $134.68 * | $154.55 | -18.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 7,643 | $480K | 0.4% | $62.80 * | $55.31 | +2.8% | CL A | 609207105 |
| — | CTI BIOPHARMA CORP | 97,780 | $457K | 0.3% | $4.67 | $2.47 | — | COM | 12648L601 |
| DIVS | GUINNESS ATKINSON FDS | 14,928 | $386K | 0.3% | $25.86 | $26.15 | -1.1% | SMARTETFS DIVID | 402031835 |
| CSCO | CISCO SYS INC | 6,813 | $380K | 0.3% | $55.78 * | $50.47 | -1.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,169 | $353K | 0.3% | $162.75 * | $96.10 | +45.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,575 | $351K | 0.3% | $222.86 * | $186.69 | +11.3% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 6,058 | $341K | 0.3% | $56.29 * | $47.25 | +15.5% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 2,168 | $331K | 0.2% | $152.68 * | $146.06 | -3.9% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 3,050 | $327K | 0.2% | $107.21 | $114.77 | -6.7% | COM | 256163106 |
| MA | MASTERCARD INCORPORATED | 900 | $322K | 0.2% | $357.78 * | $337.80 | +3.5% | CL A | 57636Q104 |
| SOLR | GUINNESS ATKINSON FDS | 10,602 | $318K | 0.2% | $29.99 | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,335 | $304K | 0.2% | $130.19 * | $106.49 | +5.5% | COM | 459200101 |
| — | INVESTMENT MANAGERS SER TR | 6,950 | $292K | 0.2% | $42.01 | $47.81 | — | KNWLDL LD ETF | 46143U849 |
| PFE | PFIZER INC | 5,512 | $285K | 0.2% | $51.71 * | $40.23 | +5.6% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,723 | $279K | 0.2% | $161.93 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 2,510 | $279K | 0.2% | $111.16 | $106.87 | +3.9% | ADR | 670100205 |
| WAFD | WASHINGTON FED INC | 8,285 | $272K | 0.2% | $32.83 * | $29.90 | -4.0% | COM | 938824109 |
| AMZN | AMAZON COM INC | 72 | $235K | 0.2% | $3263.89 * | $169.99 | -4.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,699 | $232K | 0.2% | $136.55 * | $147.83 | -16.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 954 | $231K | 0.2% | $242.14 * | $185.15 | +16.0% | COM | 031162100 |
| — | NORTHERN LTS FD TR III | 9,200 | $224K | 0.2% | $24.35 | $24.35 | — | FPA GBL EQTY ETF | 66538R631 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $216K | 0.2% | $15.54 | $16.47 | — | SMARTETFS ASIA | 402031843 |
| MVIS | MICROVISION INC DEL | 37,638 | $176K | 0.1% | $4.68 | $5.82 | -19.8% | COM NEW | 594960304 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 28,499 | $96,000 | 0.1% | $3.37 | $3.81 | — | COM | 003009107 |