CIK: 0001913467 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $135,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,564 | $36,289 | 26.7% | $313.41 | -2.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,815 | $10,849 | 8.0% | $287.65 | +13.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 17,887 | $9,630 | 7.1% | $488.10 | -0.2% | COM | 22160K105 |
| NUE | NUCOR CORP | 42,095 | $6,903 | 5.1% | $102.52 | +36.8% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 42,183 | $6,401 | 4.7% | $134.13 | +5.4% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 36,368 | $4,405 | 3.2% | $117.67 | -6.6% | COM | 302130109 |
| VTI | VANGUARD INDEX FDS | 19,900 | $4,384 | 3.2% | $188.64 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 25,328 | $4,192 | 3.1% | $145.77 | +2.1% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 22,018 | $3,818 | 2.8% | $150.64 | +5.4% | COM | 94106L109 |
| USB | US BANCORP DEL | 111,456 | $3,683 | 2.7% | $48.84 | -41.8% | COM NEW | 902973304 |
| MMM | 3M CO | 36,331 | $3,636 | 2.7% | $117.28 | -33.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 29,723 | $2,944 | 2.2% | $93.39 | +4.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 18,621 | $2,509 | 1.8% | $101.71 | +31.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 11,830 | $2,295 | 1.7% | $154.57 | +11.3% | COM | 037833100 |
| T | AT&T INC | 118,918 | $1,897 | 1.4% | $14.71 | +0.5% | COM | 00206R102 |
| PCAR | PACCAR INC | 22,372 | $1,871 | 1.4% | $53.96 | +23.3% | COM | 693718108 |
| NVO | NOVO-NORDISK A S | 10,625 | $1,719 | 1.3% | $106.19 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 15,655 | $1,679 | 1.2% | $53.90 | +84.8% | COM | 30231G102 |
| KR | KROGER CO | 35,450 | $1,666 | 1.2% | $38.48 | +17.0% | COM | 501044101 |
| GE | GENERAL ELECTRIC CO | 14,524 | $1,595 | 1.2% | $61.56 | +29.7% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 17,687 | $1,558 | 1.1% | $85.17 | -6.8% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 4,875 | $1,514 | 1.1% | $343.18 | -19.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,809 | $1,435 | 1.1% | $229.60 | +18.9% | COM | 580135101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 70,700 | $1,333 | 1.0% | $19.40 | — | SELCT INTL ETF | 23908L405 |
| NVDA | NVIDIA CORPORATION | 2,480 | $1,049 | 0.8% | $27.46 | +20.8% | COM | 67066G104 |
| INTC | INTEL CORP | 29,533 | $988 | 0.7% | $47.00 | -34.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 12,697 | $979 | 0.7% | $58.60 | +23.9% | COM | 375558103 |
| LOW | LOWES COS INC | 4,203 | $949 | 0.7% | $219.81 | -10.0% | COM | 548661107 |
| MUST | COLUMBIA ETF TR I | 45,425 | $932 | 0.7% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| FDX | FEDEX CORP | 3,562 | $883 | 0.7% | $214.69 | +0.6% | COM | 31428X106 |
| CB | CHUBB LIMITED | 4,528 | $872 | 0.6% | $178.08 | +6.6% | COM | H1467J104 |
| BA | BOEING CO | 3,980 | $840 | 0.6% | $211.28 | -1.7% | COM | 097023105 |
| CSX | CSX CORP | 21,600 | $737 | 0.5% | $33.29 | -8.6% | COM | 126408103 |
| EXC | EXELON CORP | 17,458 | $711 | 0.5% | $32.52 | +15.2% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 1,400 | $570 | 0.4% | $432.22 | — | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 5,496 | $503 | 0.4% | $47.25 | +72.2% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 9,527 | $493 | 0.4% | $48.96 | -7.0% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 6,693 | $488 | 0.4% | $55.41 | +23.7% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 1,779 | $438 | 0.3% | $186.46 | +14.6% | COM | 149123101 |
| NKE | NIKE INC | 3,850 | $425 | 0.3% | $154.55 | -28.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 9,791 | $418 | 0.3% | $44.41 | -15.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,385 | $403 | 0.3% | $135.46 | -20.0% | COM | 747525103 |
| DIVS | GUINNESS ATKINSON FDS | 14,928 | $380 | 0.3% | $26.86 | — | SMARTETFS DIVID | 402031835 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,661 | $379 | 0.3% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORP NEW | 2,272 | $357 | 0.3% | $98.24 | +45.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,575 | $345 | 0.3% | $107.62 | +9.7% | COM | 459200101 |
| LLY | LILLY ELI & CO | 727 | $341 | 0.3% | $411.47 | 0.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 860 | $338 | 0.2% | $337.80 | +9.5% | CL A | 57636Q104 |
| SOLR | GUINNESS ATKINSON FDS | 10,602 | $331 | 0.2% | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,673 | $272 | 0.2% | $171.79 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 1,704 | $248 | 0.2% | $117.65 | +10.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,082 | $240 | 0.2% | $188.77 | +13.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 1,979 | $239 | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| — | INVESTMENT MANAGERS SER TR | 5,800 | $237 | 0.2% | $36.07 | — | KNWLDL LD ETF | 46143U849 |
| — | NORTHERN LTS FD TR III | 8,900 | $219 | 0.2% | $22.67 | — | FPA GBL EQTY ETF | 66538R631 |
| MVIS | MICROVISION INC DEL | 47,638 | $218 | 0.2% | $5.35 | -34.6% | COM NEW | 594960304 |
| WAFD | WASHINGTON FED INC | 8,172 | $217 | 0.2% | $29.87 | -16.2% | COM | 938824109 |
| PFE | PFIZER INC | 5,512 | $202 | 0.1% | $40.23 | -17.4% | COM | 717081103 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $188 | 0.1% | $16.47 | — | SMARTETFS ASIA | 402031843 |
| — | ABRDN ASIA PACIFIC INCOME FU | 28,499 | $77 | 0.1% | $3.81 | — | COM | 003009107 |