Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,469 | $33.29M | 25.7% | $288.30 * | $313.41 | -9.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,633 | $9.767M | 7.5% | $308.77 | $287.65 | +7.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 18,391 | $9.138M | 7.1% | $496.87 * | $488.10 | -2.1% | COM | 22160K105 |
| NUE | NUCOR CORP | 42,266 | $6.529M | 5.0% | $154.47 * | $102.52 | +44.7% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 42,230 | $6.279M | 4.8% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 19,900 | $4.062M | 3.1% | $204.10 | $205.46 | -0.7% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 112,034 | $4.039M | 3.1% | $36.05 * | $48.84 | -35.1% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 36,409 | $4.009M | 3.1% | $110.12 * | $117.67 | -9.7% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 25,300 | $3.921M | 3.0% | $155.00 * | $145.77 | -2.2% | COM | 478160104 |
| MMM | 3M CO | 37,220 | $3.912M | 3.0% | $105.11 * | $117.28 | -32.1% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 22,118 | $3.609M | 2.8% | $163.17 * | $150.64 | +3.9% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 30,215 | $3.146M | 2.4% | $104.13 * | $93.39 | +4.2% | COM | 855244109 |
| ABBV | ABBVIE INC | 18,721 | $2.984M | 2.3% | $159.37 * | $101.71 | +41.7% | COM | 00287Y109 |
| T | AT&T INC | 118,608 | $2.283M | 1.8% | $19.25 * | $14.71 | +12.1% | COM | 00206R102 |
| AAPL | APPLE INC | 11,830 | $1.951M | 1.5% | $164.91 | $154.57 | +5.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,152 | $1.771M | 1.4% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| KR | KROGER CO | 35,388 | $1.747M | 1.3% | $49.37 * | $38.48 | +20.7% | COM | 501044101 |
| PCAR | PACCAR INC | 22,819 | $1.67M | 1.3% | $73.20 * | $53.96 | +21.7% | COM | 693718108 |
| NVO | NOVO-NORDISK A S | 10,260 | $1.633M | 1.3% | $159.14 | $107.55 | +48.0% | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 15,391 | $1.471M | 1.1% | $95.60 * | $61.56 | +22.2% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 4,875 | $1.439M | 1.1% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 17,781 | $1.433M | 1.1% | $80.62 * | $85.17 | -12.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,809 | $1.345M | 1.0% | $279.61 * | $229.60 | +14.3% | COM | 580135101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 70,700 | $1.299M | 1.0% | $18.37 | $20.17 | -8.9% | SELCT INTL ETF | 23908L405 |
| GILD | GILEAD SCIENCES INC | 12,847 | $1.066M | 0.8% | $82.97 * | $58.60 | +28.6% | COM | 375558103 |
| INTC | INTEL CORP | 29,528 | $965K | 0.7% | $32.67 * | $47.00 | -32.2% | COM | 458140100 |
| MUST | COLUMBIA ETF TR I | 45,425 | $937K | 0.7% | $20.62 | $22.43 | -8.1% | MULTI SEC MUNI | 19761L607 |
| CB | CHUBB LIMITED | 4,528 | $879K | 0.7% | $194.18 * | $178.08 | +5.6% | COM | H1467J104 |
| BA | BOEING CO | 4,020 | $854K | 0.7% | $212.43 | $211.28 | +0.5% | COM | 097023105 |
| LOW | LOWES COS INC | 4,253 | $850K | 0.7% | $199.97 * | $219.81 | -13.8% | COM | 548661107 |
| FDX | FEDEX CORP | 3,561 | $814K | 0.6% | $228.49 * | $214.69 | +0.3% | COM | 31428X106 |
| EXC | EXELON CORP | 17,908 | $750K | 0.6% | $41.89 * | $32.52 | +16.2% | COM | 30161N101 |
| NVDA | NVIDIA CORPORATION | 2,480 | $689K | 0.5% | $277.77 * | $27.46 | +1.1% | COM | 67066G104 |
| CSX | CSX CORP | 21,600 | $647K | 0.5% | $29.94 * | $33.29 | -13.6% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 1,400 | $526K | 0.4% | $376.07 | $418.17 | -10.1% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 3,850 | $472K | 0.4% | $122.64 * | $154.55 | -24.5% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 6,693 | $467K | 0.4% | $69.72 * | $55.41 | +16.7% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 5,777 | $453K | 0.4% | $78.50 * | $47.25 | +62.7% | COM | 21037T109 |
| WFC | WELLS FARGO CO NEW | 11,791 | $441K | 0.3% | $37.38 * | $44.41 | -21.7% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,383 | $432K | 0.3% | $127.58 * | $135.46 | -11.5% | COM | 747525103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,161 | $423K | 0.3% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| CAT | CATERPILLAR INC | 1,778 | $407K | 0.3% | $228.87 * | $186.46 | +17.2% | COM | 149123101 |
| — | CTI BIOPHARMA CORP | 95,280 | $400K | 0.3% | $4.20 | $2.47 | — | COM | 12648L601 |
| DIVS | GUINNESS ATKINSON FDS | 14,928 | $363K | 0.3% | $24.33 | $26.15 | -7.0% | SMARTETFS DIVID | 402031835 |
| CSCO | CISCO SYS INC | 6,931 | $362K | 0.3% | $52.28 * | $50.25 | -4.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,169 | $354K | 0.3% | $163.13 * | $96.10 | +51.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,575 | $338K | 0.3% | $131.09 * | $107.62 | +10.5% | COM | 459200101 |
| SOLR | GUINNESS ATKINSON FDS | 10,602 | $332K | 0.3% | $31.31 | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| MA | MASTERCARD INCORPORATED | 860 | $313K | 0.2% | $363.41 | $337.80 | +5.9% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,723 | $265K | 0.2% | $154.01 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,078 | $261K | 0.2% | $241.82 * | $188.77 | +17.4% | COM | 031162100 |
| WAFD | WASHINGTON FED INC | 8,163 | $246K | 0.2% | $30.12 * | $29.87 | -9.2% | COM | 938824109 |
| — | INVESTMENT MANAGERS SER TR | 5,800 | $230K | 0.2% | $39.62 | $36.07 | — | KNWLDL LD ETF | 46143U849 |
| PFE | PFIZER INC | 5,512 | $225K | 0.2% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,703 | $222K | 0.2% | $130.29 * | $117.65 | +3.6% | COM | 46625H100 |
| — | NORTHERN LTS FD TR III | 8,900 | $202K | 0.2% | $22.67 | $22.67 | — | FPA GBL EQTY ETF | 66538R631 |
| AMZN | AMAZON COM INC | 1,950 | $201K | 0.2% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $190K | 0.1% | $13.68 | $16.47 | — | SMARTETFS ASIA | 402031843 |
| MVIS | MICROVISION INC DEL | 47,638 | $127K | 0.1% | $2.67 | $5.35 | -50.1% | COM NEW | 594960304 |
| — | ABRDN ASIA PACIFIC INCOME FU | 28,499 | $75,807 | 0.1% | $2.66 | $3.81 | — | COM | 003009107 |