CIK: 0001913467 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $129,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,469 | $33,290 | 25.7% | $313.41 | -20.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,633 | $9,767 | 7.5% | $287.65 | +7.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 18,391 | $9,138 | 7.1% | $488.10 | -3.4% | COM | 22160K105 |
| NUE | NUCOR CORP | 42,266 | $6,529 | 5.0% | $102.52 | +48.6% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 42,230 | $6,279 | 4.8% | $134.13 | -0.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 19,900 | $4,062 | 3.1% | $188.64 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 112,034 | $4,039 | 3.1% | $48.84 | -20.9% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 36,409 | $4,009 | 3.1% | $117.67 | -11.0% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 25,300 | $3,921 | 3.0% | $145.77 | +1.4% | COM | 478160104 |
| MMM | 3M CO | 37,220 | $3,912 | 3.0% | $117.28 | -27.6% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 22,118 | $3,609 | 2.8% | $150.64 | -2.8% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 30,215 | $3,146 | 2.4% | $93.39 | +3.9% | COM | 855244109 |
| ABBV | ABBVIE INC | 18,721 | $2,984 | 2.3% | $101.71 | +35.8% | COM | 00287Y109 |
| T | AT&T INC | 118,608 | $2,283 | 1.8% | $14.71 | +11.2% | COM | 00206R102 |
| AAPL | APPLE INC | 11,830 | $1,951 | 1.5% | $154.57 | -5.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,152 | $1,771 | 1.4% | $53.90 | +85.9% | COM | 30231G102 |
| KR | KROGER CO | 35,388 | $1,747 | 1.3% | $38.48 | +11.5% | COM | 501044101 |
| PCAR | PACCAR INC | 22,819 | $1,670 | 1.3% | $53.96 | +18.8% | COM | 693718108 |
| NVO | NOVO-NORDISK A S | 10,260 | $1,633 | 1.3% | $104.22 | — | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 15,391 | $1,471 | 1.1% | $61.56 | +7.1% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 4,875 | $1,439 | 1.1% | $343.18 | -17.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 17,781 | $1,433 | 1.1% | $85.17 | -12.5% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,809 | $1,345 | 1.0% | $229.60 | +9.1% | COM | 580135101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 70,700 | $1,299 | 1.0% | $19.40 | — | SELCT INTL ETF | 23908L405 |
| GILD | GILEAD SCIENCES INC | 12,847 | $1,066 | 0.8% | $58.60 | +27.5% | COM | 375558103 |
| INTC | INTEL CORP | 29,528 | $965 | 0.7% | $47.00 | -41.4% | COM | 458140100 |
| MUST | COLUMBIA ETF TR I | 45,425 | $937 | 0.7% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| CB | CHUBB LIMITED | 4,528 | $879 | 0.7% | $178.08 | +13.9% | COM | H1467J104 |
| BA | BOEING CO | 4,020 | $854 | 0.7% | $211.28 | -1.7% | COM | 097023105 |
| LOW | LOWES COS INC | 4,253 | $850 | 0.7% | $219.81 | -12.6% | COM | 548661107 |
| FDX | FEDEX CORP | 3,561 | $814 | 0.6% | $214.69 | -11.2% | COM | 31428X106 |
| EXC | EXELON CORP | 17,908 | $750 | 0.6% | $32.52 | +15.0% | COM | 30161N101 |
| NVDA | NVIDIA CORPORATION | 2,480 | $689 | 0.5% | $27.46 | -21.3% | COM | 67066G104 |
| CSX | CSX CORP | 21,600 | $647 | 0.5% | $33.29 | -11.5% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 1,400 | $526 | 0.4% | $432.22 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 3,850 | $472 | 0.4% | $154.55 | -24.5% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 6,693 | $467 | 0.4% | $55.41 | +10.3% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 5,777 | $453 | 0.4% | $47.25 | +67.3% | COM | 21037T109 |
| WFC | WELLS FARGO CO NEW | 11,791 | $441 | 0.3% | $44.41 | -8.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,383 | $432 | 0.3% | $135.46 | -14.1% | COM | 747525103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,161 | $423 | 0.3% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CAT | CATERPILLAR INC | 1,778 | $407 | 0.3% | $186.46 | +23.7% | COM | 149123101 |
| — | CTI BIOPHARMA CORP | 95,280 | $400 | 0.3% | $2.47 | — | COM | 12648L601 |
| DIVS | GUINNESS ATKINSON FDS | 14,928 | $363 | 0.3% | $26.86 | — | SMARTETFS DIVID | 402031835 |
| CSCO | CISCO SYS INC | 6,931 | $362 | 0.3% | $50.25 | -10.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,169 | $354 | 0.3% | $96.10 | +54.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,575 | $338 | 0.3% | $107.62 | +12.2% | COM | 459200101 |
| SOLR | GUINNESS ATKINSON FDS | 10,602 | $332 | 0.3% | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| MA | MASTERCARD INCORPORATED | 860 | $313 | 0.2% | $337.80 | +5.8% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,723 | $265 | 0.2% | $171.79 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,078 | $261 | 0.2% | $188.77 | +18.7% | COM | 031162100 |
| WAFD | WASHINGTON FED INC | 8,163 | $246 | 0.2% | $29.87 | +1.5% | COM | 938824109 |
| — | INVESTMENT MANAGERS SER TR | 5,800 | $230 | 0.2% | $36.07 | — | KNWLDL LD ETF | 46143U849 |
| PFE | PFIZER INC | 5,512 | $225 | 0.2% | $40.23 | -9.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,703 | $222 | 0.2% | $117.65 | +8.9% | COM | 46625H100 |
| — | NORTHERN LTS FD TR III | 8,900 | $202 | 0.2% | $22.67 | — | FPA GBL EQTY ETF | 66538R631 |
| AMZN | AMAZON COM INC | 1,950 | $201 | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $190 | 0.1% | $16.47 | — | SMARTETFS ASIA | 402031843 |
| MVIS | MICROVISION INC DEL | 47,638 | $127 | 0.1% | $5.35 | -52.8% | COM NEW | 594960304 |
| — | ABRDN ASIA PACIFIC INCOME FU | 28,499 | $76 | 0.1% | $3.81 | — | COM | 003009107 |