Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 117,101 | $30.07M | 25.6% | $256.83 * | $313.41 | -20.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,517 | $9.354M | 8.0% | $479.27 * | $488.10 | -6.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,634 | $8.091M | 6.9% | $273.03 | $286.41 | -4.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 42,633 | $6.13M | 5.2% | $143.79 * | $134.13 | -2.0% | COM | 742718109 |
| USB | US BANCORP DEL | 112,641 | $5.184M | 4.4% | $46.02 * | $48.84 | -20.2% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 25,642 | $4.552M | 3.9% | $177.52 * | $145.77 | +9.7% | COM | 478160104 |
| NUE | NUCOR CORP | 43,587 | $4.551M | 3.9% | $104.41 * | $102.52 | -3.3% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 19,900 | $3.754M | 3.2% | $188.64 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 37,051 | $3.611M | 3.1% | $97.46 * | $117.67 | -20.6% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 22,768 | $3.483M | 3.0% | $152.98 * | $150.64 | -3.8% | COM | 94106L109 |
| MMM | 3M CO | 26,618 | $3.445M | 2.9% | $129.42 * | $127.29 | -25.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 19,321 | $2.959M | 2.5% | $153.15 * | $101.71 | +32.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 38,591 | $2.948M | 2.5% | $76.39 * | $93.39 | -24.8% | COM | 855244109 |
| T | AT&T INC | 118,225 | $2.478M | 2.1% | $20.96 * | $14.70 | +16.8% | COM | 00206R102 |
| KR | KROGER CO | 35,538 | $1.682M | 1.4% | $47.33 * | $38.48 | +13.8% | COM | 501044101 |
| AAPL | APPLE INC | 12,051 | $1.648M | 1.4% | $136.75 | $154.71 | -13.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,594 | $1.421M | 1.2% | $85.63 * | $53.90 | +40.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,875 | $1.337M | 1.1% | $274.26 * | $343.18 | -26.9% | COM | 437076102 |
| PCAR | PACCAR INC | 14,930 | $1.229M | 1.0% | $82.32 * | $48.75 | -2.7% | COM | 693718108 |
| MCD | MCDONALDS CORP | 4,909 | $1.212M | 1.0% | $246.89 * | $229.60 | -0.8% | COM | 580135101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 72,100 | $1.198M | 1.0% | $16.62 | $20.17 | -17.6% | SELCT INTL ETF | 23908L405 |
| INTC | INTEL CORP | 31,056 | $1.162M | 1.0% | $37.42 * | $47.00 | -25.0% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 17,413 | $1.109M | 0.9% | $63.69 * | $61.56 | -36.7% | COM NEW | 369604301 |
| MUST | COLUMBIA ETF TR I | 45,425 | $917K | 0.8% | $20.19 | $22.43 | -10.0% | MULTI SEC MUNI | 19761L607 |
| CB | CHUBB LIMITED | 4,528 | $890K | 0.8% | $196.55 * | $178.08 | +5.6% | COM | H1467J104 |
| FDX | FEDEX CORP | 3,610 | $818K | 0.7% | $226.59 * | $214.69 | -2.2% | COM | 31428X106 |
| EXC | EXELON CORP | 18,008 | $816K | 0.7% | $45.31 * | $32.52 | +22.6% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 12,947 | $800K | 0.7% | $61.79 * | $58.60 | -6.9% | COM | 375558103 |
| LOW | LOWES COS INC | 4,291 | $750K | 0.6% | $174.78 * | $219.81 | -25.9% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 8,261 | $741K | 0.6% | $89.70 * | $90.37 | -10.8% | SHS | G5960L103 |
| CSX | CSX CORP | 21,600 | $628K | 0.5% | $29.07 * | $33.29 | -17.0% | COM | 126408103 |
| — | CTI BIOPHARMA CORP | 97,780 | $584K | 0.5% | $5.97 | $2.47 | — | COM | 12648L601 |
| BA | BOEING CO | 4,038 | $552K | 0.5% | $136.70 | $211.28 | -35.3% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 12,758 | $500K | 0.4% | $39.19 * | $44.41 | -19.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 8,043 | $499K | 0.4% | $62.04 * | $55.41 | +2.1% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 1,300 | $451K | 0.4% | $346.92 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 3,850 | $393K | 0.3% | $102.08 * | $154.55 | -37.7% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 2,480 | $376K | 0.3% | $151.61 * | $27.46 | -44.9% | COM | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 27,942 | $375K | 0.3% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| DIVS | GUINNESS ATKINSON FDS | 14,928 | $346K | 0.3% | $23.18 | $26.15 | -11.3% | SMARTETFS DIVID | 402031835 |
| CEG | CONSTELLATION ENERGY CORP | 5,977 | $342K | 0.3% | $57.22 * | $47.25 | +17.8% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,335 | $330K | 0.3% | $141.33 * | $106.49 | +16.0% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 2,860 | $319K | 0.3% | $111.54 | $107.37 | +3.8% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 2,169 | $314K | 0.3% | $144.77 * | $96.10 | +30.6% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,675 | $299K | 0.3% | $178.51 * | $187.32 | -10.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 7,018 | $299K | 0.3% | $42.60 * | $50.25 | -24.1% | COM | 17275R102 |
| PFE | PFIZER INC | 5,512 | $289K | 0.2% | $52.43 * | $40.23 | +7.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 900 | $284K | 0.2% | $315.56 * | $337.80 | -8.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,170 | $277K | 0.2% | $127.65 * | $146.06 | -19.3% | COM | 747525103 |
| SOLR | GUINNESS ATKINSON FDS | 10,602 | $273K | 0.2% | $25.75 | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| AMGN | AMGEN INC | 1,070 | $260K | 0.2% | $242.99 * | $188.77 | +15.4% | COM | 031162100 |
| WAFD | WASHINGTON FED INC | 8,392 | $252K | 0.2% | $30.03 * | $29.87 | -11.4% | COM | 938824109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,723 | $247K | 0.2% | $143.35 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| — | INVESTMENT MANAGERS SER TR | 5,800 | $206K | 0.2% | $35.52 | $47.81 | — | KNWLDL LD ETF | 46143U849 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $197K | 0.2% | $14.17 | $16.47 | — | SMARTETFS ASIA | 402031843 |
| MVIS | MICROVISION INC DEL | 47,638 | $183K | 0.2% | $3.84 | $5.35 | -28.2% | COM NEW | 594960304 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,067 | $139K | 0.1% | $12.56 | $12.56 | — | COM SH BEN INT | 67070X101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 28,499 | $83,000 | 0.1% | $2.91 | $3.81 | — | COM | 003009107 |