Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,871 | $27.22M | 24.4% | $232.90 * | $313.41 | -27.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,518 | $9.218M | 8.2% | $472.28 * | $488.10 | -7.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,734 | $7.94M | 7.1% | $267.03 | $286.41 | -6.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 42,607 | $5.379M | 4.8% | $126.25 * | $134.13 | -13.4% | COM | 742718109 |
| NUE | NUCOR CORP | 43,314 | $4.634M | 4.1% | $106.99 * | $102.52 | -0.5% | COM | 670346105 |
| USB | US BANCORP DEL | 112,102 | $4.52M | 4.0% | $40.32 * | $48.84 | -29.2% | COM NEW | 902973304 |
| MMM | 3M CO | 39,402 | $4.354M | 3.9% | $110.50 * | $117.28 | -30.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 25,606 | $4.183M | 3.7% | $163.36 * | $145.77 | +1.6% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 22,768 | $3.648M | 3.3% | $160.22 * | $150.64 | +1.1% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 19,900 | $3.571M | 3.2% | $179.45 | $205.46 | -12.6% | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 37,251 | $3.29M | 2.9% | $88.32 * | $117.67 | -28.0% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 38,600 | $3.252M | 2.9% | $84.25 * | $93.39 | -16.6% | COM | 855244109 |
| ABBV | ABBVIE INC | 19,121 | $2.566M | 2.3% | $134.20 * | $101.71 | +17.0% | COM | 00287Y109 |
| T | AT&T INC | 122,025 | $1.872M | 1.7% | $15.34 * | $14.71 | -13.5% | COM | 00206R102 |
| AAPL | APPLE INC | 11,651 | $1.61M | 1.4% | $138.19 | $154.71 | -12.1% | COM | 037833100 |
| KR | KROGER CO | 35,538 | $1.555M | 1.4% | $43.76 * | $38.48 | +5.8% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 18,069 | $1.459M | 1.3% | $80.75 * | $85.17 | -14.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 16,597 | $1.449M | 1.3% | $87.30 * | $53.90 | +44.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,875 | $1.345M | 1.2% | $275.90 * | $343.18 | -25.9% | COM | 437076102 |
| PCAR | PACCAR INC | 15,059 | $1.26M | 1.1% | $83.67 * | $48.75 | -0.8% | COM | 693718108 |
| MCD | MCDONALDS CORP | 4,909 | $1.133M | 1.0% | $230.80 * | $229.60 | -6.8% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 17,413 | $1.078M | 1.0% | $61.91 * | $61.56 | -38.4% | COM NEW | 369604301 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 71,700 | $1.066M | 1.0% | $14.87 | $20.17 | -26.3% | SELCT INTL ETF | 23908L405 |
| NVO | NOVO-NORDISK A S | 9,810 | $977K | 0.9% | $99.59 | $107.20 | -7.1% | ADR | 670100205 |
| MUST | COLUMBIA ETF TR I | 45,425 | $884K | 0.8% | $19.46 | $22.43 | -13.2% | MULTI SEC MUNI | 19761L607 |
| CB | CHUBB LIMITED | 4,528 | $824K | 0.7% | $181.98 * | $178.08 | -1.9% | COM | H1467J104 |
| LOW | LOWES COS INC | 4,291 | $806K | 0.7% | $187.84 * | $219.81 | -19.9% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 12,947 | $799K | 0.7% | $61.71 * | $58.60 | -6.0% | COM | 375558103 |
| INTC | INTEL CORP | 29,969 | $772K | 0.7% | $25.76 * | $47.00 | -47.8% | COM | 458140100 |
| EXC | EXELON CORP | 17,908 | $671K | 0.6% | $37.47 * | $32.52 | +2.1% | COM | 30161N101 |
| CSX | CSX CORP | 21,600 | $575K | 0.5% | $26.62 * | $33.29 | -23.6% | COM | 126408103 |
| — | CTI BIOPHARMA CORP | 95,280 | $555K | 0.5% | $5.82 | $2.47 | — | COM | 12648L601 |
| FDX | FEDEX CORP | 3,610 | $536K | 0.5% | $148.48 * | $214.69 | -35.6% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 12,658 | $509K | 0.5% | $40.21 * | $44.41 | -16.8% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 5,977 | $497K | 0.4% | $83.15 * | $47.25 | +71.5% | COM | 21037T109 |
| BA | BOEING CO | 4,038 | $489K | 0.4% | $121.10 | $211.28 | -42.7% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 8,043 | $441K | 0.4% | $54.83 * | $55.41 | -9.2% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 1,300 | $427K | 0.4% | $328.46 | $422.12 | -22.2% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 3,850 | $320K | 0.3% | $83.12 * | $154.55 | -49.2% | CL B | 654106103 |
| DIVS | GUINNESS ATKINSON FDS | 14,928 | $316K | 0.3% | $21.17 | $26.15 | -19.1% | SMARTETFS DIVID | 402031835 |
| CVX | CHEVRON CORP NEW | 2,169 | $312K | 0.3% | $143.85 * | $96.10 | +30.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,480 | $301K | 0.3% | $121.37 * | $27.46 | -55.8% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,776 | $291K | 0.3% | $163.85 * | $186.46 | -16.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,435 | $289K | 0.3% | $118.69 * | $106.87 | -1.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 7,024 | $281K | 0.3% | $40.01 * | $50.25 | -28.1% | COM | 17275R102 |
| SOLR | GUINNESS ATKINSON FDS | 10,602 | $275K | 0.2% | $25.94 | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| MA | MASTERCARD INCORPORATED | 900 | $256K | 0.2% | $284.44 | $337.80 | -17.4% | CL A | 57636Q104 |
| WAFD | WASHINGTON FED INC | 8,399 | $252K | 0.2% | $30.00 * | $29.87 | -10.9% | COM | 938824109 |
| QCOM | QUALCOMM INC | 2,172 | $245K | 0.2% | $112.80 * | $146.06 | -28.2% | COM | 747525103 |
| AMGN | AMGEN INC | 1,073 | $242K | 0.2% | $225.54 * | $188.77 | +7.7% | COM | 031162100 |
| PFE | PFIZER INC | 5,512 | $241K | 0.2% | $43.72 * | $40.23 | -9.3% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,723 | $233K | 0.2% | $135.23 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| MVIS | MICROVISION INC DEL | 47,638 | $172K | 0.2% | $3.61 | $5.35 | -32.5% | COM NEW | 594960304 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $163K | 0.1% | $11.73 | $16.47 | — | SMARTETFS ASIA | 402031843 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,067 | $126K | 0.1% | $11.39 | $12.56 | — | COM SH BEN INT | 67070X101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 28,499 | $72,000 | 0.1% | $2.53 | $3.81 | — | COM | 003009107 |