Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,136 | $27.85M | 22.8% | $239.82 * | $313.41 | -25.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,834 | $9.216M | 7.6% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 19,506 | $8.904M | 7.3% | $456.50 * | $488.10 | -10.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 42,436 | $6.432M | 5.3% | $151.56 * | $134.13 | +4.8% | COM | 742718109 |
| NUE | NUCOR CORP | 42,691 | $5.627M | 4.6% | $131.81 * | $102.52 | +23.1% | COM | 670346105 |
| USB | US BANCORP DEL | 111,220 | $4.85M | 4.0% | $43.61 * | $48.84 | -22.6% | COM NEW | 902973304 |
| MMM | 3M CO | 37,210 | $4.462M | 3.7% | $119.92 * | $117.28 | -23.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 25,077 | $4.43M | 3.6% | $176.65 * | $145.77 | +10.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 19,900 | $3.805M | 3.1% | $191.19 | $205.46 | -6.9% | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 36,559 | $3.799M | 3.1% | $103.92 * | $117.67 | -14.8% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 38,208 | $3.79M | 3.1% | $99.20 * | $93.39 | -1.2% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 22,218 | $3.486M | 2.9% | $156.88 * | $150.64 | -0.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 18,771 | $3.034M | 2.5% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| T | AT&T INC | 118,608 | $2.184M | 1.8% | $18.41 * | $14.71 | +5.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 16,300 | $1.798M | 1.5% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| KR | KROGER CO | 35,538 | $1.584M | 1.3% | $44.58 * | $38.48 | +8.4% | COM | 501044101 |
| HD | HOME DEPOT INC | 4,875 | $1.54M | 1.3% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| AAPL | APPLE INC | 11,655 | $1.514M | 1.2% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| PCAR | PACCAR INC | 15,086 | $1.493M | 1.2% | $98.97 * | $48.75 | +21.1% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 17,775 | $1.381M | 1.1% | $77.72 * | $85.17 | -16.6% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 10,160 | $1.375M | 1.1% | $135.34 | $107.55 | +25.8% | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 15,578 | $1.305M | 1.1% | $83.79 * | $61.56 | -16.5% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 4,809 | $1.267M | 1.0% | $263.53 * | $229.60 | +7.1% | COM | 580135101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 70,700 | $1.249M | 1.0% | $17.67 | $20.17 | -12.4% | SELCT INTL ETF | 23908L405 |
| GILD | GILEAD SCIENCES INC | 12,847 | $1.103M | 0.9% | $85.85 * | $58.60 | +31.8% | COM | 375558103 |
| CB | CHUBB LIMITED | 4,528 | $999K | 0.8% | $220.60 * | $178.08 | +19.4% | COM | H1467J104 |
| MUST | COLUMBIA ETF TR I | 45,425 | $916K | 0.8% | $20.16 | $22.43 | -10.1% | MULTI SEC MUNI | 19761L607 |
| LOW | LOWES COS INC | 4,291 | $855K | 0.7% | $199.24 * | $219.81 | -14.6% | COM | 548661107 |
| INTC | INTEL CORP | 29,633 | $783K | 0.6% | $26.43 * | $47.00 | -45.8% | COM | 458140100 |
| EXC | EXELON CORP | 17,908 | $774K | 0.6% | $43.23 * | $32.52 | +18.8% | COM | 30161N101 |
| BA | BOEING CO | 4,038 | $769K | 0.6% | $190.49 | $211.28 | -9.8% | COM | 097023105 |
| CSX | CSX CORP | 21,600 | $669K | 0.5% | $30.98 * | $33.29 | -10.9% | COM | 126408103 |
| FDX | FEDEX CORP | 3,561 | $617K | 0.5% | $173.19 * | $214.69 | -24.4% | COM | 31428X106 |
| — | CTI BIOPHARMA CORP | 95,280 | $573K | 0.5% | $6.01 | $2.47 | — | COM | 12648L601 |
| WFC | WELLS FARGO CO NEW | 12,658 | $523K | 0.4% | $41.29 * | $44.41 | -14.0% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 7,693 | $513K | 0.4% | $66.65 * | $55.41 | +11.0% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 5,877 | $507K | 0.4% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 1,300 | $457K | 0.4% | $351.34 | $422.12 | -16.8% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 3,850 | $450K | 0.4% | $117.01 * | $154.55 | -28.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,777 | $426K | 0.3% | $239.60 * | $186.46 | +22.1% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,169 | $389K | 0.3% | $179.46 * | $96.10 | +64.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,480 | $362K | 0.3% | $146.14 * | $27.46 | -46.8% | COM | 67066G104 |
| DIVS | GUINNESS ATKINSON FDS | 14,928 | $345K | 0.3% | $23.09 | $26.15 | -11.7% | SMARTETFS DIVID | 402031835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,435 | $343K | 0.3% | $140.89 * | $106.87 | +18.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 7,031 | $335K | 0.3% | $47.64 * | $50.25 | -13.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 900 | $313K | 0.3% | $347.73 | $337.80 | +1.1% | CL A | 57636Q104 |
| SOLR | GUINNESS ATKINSON FDS | 10,602 | $303K | 0.2% | $28.62 | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| PFE | PFIZER INC | 5,512 | $282K | 0.2% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| AMGN | AMGEN INC | 1,075 | $282K | 0.2% | $262.68 * | $188.77 | +26.4% | COM | 031162100 |
| WAFD | WASHINGTON FED INC | 8,156 | $274K | 0.2% | $33.55 * | $29.87 | +0.4% | COM | 938824109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,723 | $262K | 0.2% | $151.85 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 2,174 | $239K | 0.2% | $109.93 * | $146.06 | -29.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,702 | $228K | 0.2% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| — | INVESTMENT MANAGERS SER TR | 5,800 | $209K | 0.2% | $36.07 | $36.07 | — | KNWLDL LD ETF | 46143U849 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $182K | 0.1% | $13.10 | $16.47 | — | SMARTETFS ASIA | 402031843 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,067 | $134K | 0.1% | $12.08 | $12.56 | — | COM SH BEN INT | 67070X101 |
| MVIS | MICROVISION INC DEL | 47,638 | $112K | 0.1% | $2.35 | $5.35 | -56.1% | COM NEW | 594960304 |
| — | ABRDN ASIA PACIFIC INCOME FU | 28,499 | $74,952 | 0.1% | $2.63 | $3.81 | — | COM | 003009107 |