CIK: 0001913467 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $121,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,136 | $27,852 | 22.8% | $313.41 | -25.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,834 | $9,216 | 7.6% | $286.41 | +3.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 19,506 | $8,904 | 7.3% | $488.10 | -4.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 42,436 | $6,432 | 5.3% | $134.13 | -3.2% | COM | 742718109 |
| NUE | NUCOR CORP | 42,691 | $5,627 | 4.6% | $102.52 | +26.4% | COM | 670346105 |
| USB | US BANCORP DEL | 111,220 | $4,850 | 4.0% | $48.84 | -24.8% | COM NEW | 902973304 |
| MMM | 3M CO | 37,210 | $4,462 | 3.7% | $117.28 | -22.7% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 25,077 | $4,430 | 3.6% | $145.77 | +7.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 19,900 | $3,805 | 3.1% | $188.64 | — | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 36,559 | $3,799 | 3.1% | $117.67 | -15.8% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 38,208 | $3,790 | 3.1% | $93.39 | -6.3% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 22,218 | $3,486 | 2.9% | $150.64 | +1.7% | COM | 94106L109 |
| ABBV | ABBVIE INC | 18,771 | $3,034 | 2.5% | $101.71 | +34.9% | COM | 00287Y109 |
| T | AT&T INC | 118,608 | $2,184 | 1.8% | $14.71 | +2.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 16,300 | $1,798 | 1.5% | $53.90 | +78.6% | COM | 30231G102 |
| KR | KROGER CO | 35,538 | $1,584 | 1.3% | $38.48 | +11.4% | COM | 501044101 |
| HD | HOME DEPOT INC | 4,875 | $1,540 | 1.3% | $343.18 | -18.1% | COM | 437076102 |
| AAPL | APPLE INC | 11,655 | $1,514 | 1.2% | $154.71 | -9.1% | COM | 037833100 |
| PCAR | PACCAR INC | 15,086 | $1,493 | 1.2% | $48.75 | +17.0% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 17,775 | $1,381 | 1.1% | $85.17 | -13.7% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 10,160 | $1,375 | 1.1% | $104.22 | — | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 15,578 | $1,305 | 1.1% | $61.56 | -21.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 4,809 | $1,267 | 1.0% | $229.60 | +6.8% | COM | 580135101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 70,700 | $1,249 | 1.0% | $19.40 | — | SELCT INTL ETF | 23908L405 |
| GILD | GILEAD SCIENCES INC | 12,847 | $1,103 | 0.9% | $58.60 | +20.8% | COM | 375558103 |
| CB | CHUBB LIMITED | 4,528 | $999 | 0.8% | $178.08 | +12.3% | COM | H1467J104 |
| MUST | COLUMBIA ETF TR I | 45,425 | $916 | 0.8% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| LOW | LOWES COS INC | 4,291 | $855 | 0.7% | $219.81 | -14.4% | COM | 548661107 |
| INTC | INTEL CORP | 29,633 | $783 | 0.6% | $47.00 | -43.3% | COM | 458140100 |
| EXC | EXELON CORP | 17,908 | $774 | 0.6% | $32.52 | +8.2% | COM | 30161N101 |
| BA | BOEING CO | 4,038 | $769 | 0.6% | $211.28 | -22.6% | COM | 097023105 |
| CSX | CSX CORP | 21,600 | $669 | 0.5% | $33.29 | -13.7% | COM | 126408103 |
| FDX | FEDEX CORP | 3,561 | $617 | 0.5% | $214.69 | -27.8% | COM | 31428X106 |
| — | CTI BIOPHARMA CORP | 95,280 | $573 | 0.5% | $2.47 | — | COM | 12648L601 |
| WFC | WELLS FARGO CO NEW | 12,658 | $523 | 0.4% | $44.41 | -8.1% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 7,693 | $513 | 0.4% | $55.41 | +4.7% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 5,877 | $507 | 0.4% | $47.25 | +85.6% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 1,300 | $457 | 0.4% | $436.54 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 3,850 | $450 | 0.4% | $154.55 | -38.3% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,777 | $426 | 0.3% | $186.46 | +10.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,169 | $389 | 0.3% | $96.10 | +59.5% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,480 | $362 | 0.3% | $27.46 | -46.7% | COM | 67066G104 |
| DIVS | GUINNESS ATKINSON FDS | 14,928 | $345 | 0.3% | $26.86 | — | SMARTETFS DIVID | 402031835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,435 | $343 | 0.3% | $106.87 | +15.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 7,031 | $335 | 0.3% | $50.25 | -17.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 900 | $313 | 0.3% | $337.80 | -4.3% | CL A | 57636Q104 |
| SOLR | GUINNESS ATKINSON FDS | 10,602 | $303 | 0.2% | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| PFE | PFIZER INC | 5,512 | $282 | 0.2% | $40.23 | -0.1% | COM | 717081103 |
| AMGN | AMGEN INC | 1,075 | $282 | 0.2% | $188.77 | +28.6% | COM | 031162100 |
| WAFD | WASHINGTON FED INC | 8,156 | $274 | 0.2% | $29.87 | +4.2% | COM | 938824109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,723 | $262 | 0.2% | $171.79 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 2,174 | $239 | 0.2% | $146.06 | -25.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,702 | $228 | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| — | INVESTMENT MANAGERS SER TR | 5,800 | $209 | 0.2% | $36.07 | — | KNWLDL LD ETF | 46143U849 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $182 | 0.1% | $16.47 | — | SMARTETFS ASIA | 402031843 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,067 | $134 | 0.1% | $12.56 | — | COM SH BEN INT | 67070X101 |
| MVIS | MICROVISION INC DEL | 47,638 | $112 | 0.1% | $5.35 | -42.1% | COM NEW | 594960304 |
| — | ABRDN ASIA PACIFIC INCOME FU | 28,499 | $75 | 0.1% | $3.81 | — | COM | 003009107 |