CIK: 0001913467 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $130,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,675 | $33,683 | 25.9% | $313.41 | +3.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,465 | $11,022 | 8.5% | $287.65 | +23.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 17,721 | $10,012 | 7.7% | $488.10 | +9.0% | COM | 22160K105 |
| NUE | NUCOR CORP | 41,797 | $6,535 | 5.0% | $102.52 | +55.6% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 41,037 | $5,986 | 4.6% | $134.13 | +7.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 19,900 | $4,227 | 3.2% | $188.64 | — | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 35,715 | $4,094 | 3.1% | $117.67 | -2.0% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 24,991 | $3,892 | 3.0% | $145.77 | +5.2% | COM | 478160104 |
| USB | US BANCORP DEL | 109,683 | $3,626 | 2.8% | $48.84 | -33.4% | COM NEW | 902973304 |
| MMM | 3M CO | 35,394 | $3,314 | 2.5% | $117.28 | -32.2% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 21,568 | $3,288 | 2.5% | $150.64 | +3.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 18,221 | $2,716 | 2.1% | $101.71 | +33.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 29,332 | $2,677 | 2.1% | $93.39 | -1.0% | COM | 855244109 |
| AAPL | APPLE INC | 11,756 | $2,013 | 1.5% | $154.57 | +17.3% | COM | 037833100 |
| PCAR | PACCAR INC | 22,410 | $1,905 | 1.5% | $53.96 | +42.2% | COM | 693718108 |
| NVO | NOVO-NORDISK A S | 20,850 | $1,896 | 1.5% | $98.71 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 15,602 | $1,835 | 1.4% | $53.90 | +87.4% | COM | 30231G102 |
| T | AT&T INC | 120,587 | $1,811 | 1.4% | $14.69 | -11.8% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 14,446 | $1,597 | 1.2% | $61.56 | +44.0% | COM NEW | 369604301 |
| KR | KROGER CO | 33,700 | $1,508 | 1.2% | $38.48 | +16.0% | COM | 501044101 |
| HD | HOME DEPOT INC | 4,875 | $1,473 | 1.1% | $343.18 | -11.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 17,592 | $1,379 | 1.1% | $85.17 | -8.7% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,809 | $1,267 | 1.0% | $229.60 | +17.4% | COM | 580135101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 68,700 | $1,226 | 0.9% | $19.40 | — | SELCT INTL ETF | 23908L405 |
| INTC | INTEL CORP | 28,938 | $1,029 | 0.8% | $47.00 | -27.2% | COM | 458140100 |
| FDX | FEDEX CORP | 3,562 | $944 | 0.7% | $214.69 | +14.9% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 2,080 | $905 | 0.7% | $27.46 | +63.0% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 11,847 | $888 | 0.7% | $58.60 | +20.6% | COM | 375558103 |
| CB | CHUBB LIMITED | 4,228 | $880 | 0.7% | $178.08 | +10.5% | COM | H1467J104 |
| LOW | LOWES COS INC | 4,203 | $874 | 0.7% | $219.81 | -2.2% | COM | 548661107 |
| MUST | COLUMBIA ETF TR I | 40,664 | $793 | 0.6% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| BA | BOEING CO | 3,880 | $744 | 0.6% | $211.28 | +3.6% | COM | 097023105 |
| CSX | CSX CORP | 21,600 | $664 | 0.5% | $33.29 | -8.1% | COM | 126408103 |
| EXC | EXELON CORP | 17,258 | $652 | 0.5% | $32.52 | +14.5% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 5,114 | $558 | 0.4% | $47.25 | +114.7% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 10,367 | $557 | 0.4% | $49.06 | +2.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,400 | $550 | 0.4% | $432.22 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 1,780 | $486 | 0.4% | $186.46 | +40.2% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 6,293 | $437 | 0.3% | $55.41 | +21.3% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 727 | $390 | 0.3% | $411.47 | +23.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,272 | $383 | 0.3% | $98.24 | +48.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,388 | $376 | 0.3% | $135.46 | -18.8% | COM | 747525103 |
| NKE | NIKE INC | 3,850 | $368 | 0.3% | $154.55 | -36.4% | CL B | 654106103 |
| DIVS | GUINNESS ATKINSON FDS | 14,928 | $361 | 0.3% | $26.86 | — | SMARTETFS DIVID | 402031835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,545 | $357 | 0.3% | $107.62 | +22.4% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 8,624 | $352 | 0.3% | $44.41 | -8.4% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 860 | $340 | 0.3% | $337.80 | +17.3% | CL A | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,661 | $317 | 0.2% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| GOOG | ALPHABET INC | 2,313 | $305 | 0.2% | $116.94 | +10.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,085 | $291 | 0.2% | $188.77 | +22.8% | COM | 031162100 |
| SOLR | GUINNESS ATKINSON FDS | 10,602 | $277 | 0.2% | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,673 | $260 | 0.2% | $171.79 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 1,704 | $247 | 0.2% | $117.65 | +21.0% | COM | 46625H100 |
| WAFD | WAFD INC | 8,718 | $223 | 0.2% | $29.60 | -13.9% | COM | 938824109 |
| — | INVESTMENT MANAGERS SER TR | 5,800 | $223 | 0.2% | $36.07 | — | KNWLDL LD ETF | 46143U849 |
| AMZN | AMAZON COM INC | 1,710 | $217 | 0.2% | $134.00 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC | 6,512 | $216 | 0.2% | $38.74 | -21.1% | COM | 717081103 |
| — | NORTHERN LTS FD TR III | 8,900 | $212 | 0.2% | $22.67 | — | FPA GBL EQTY ETF | 66538R631 |
| CMCSA | COMCAST CORP NEW | 4,536 | $201 | 0.2% | $41.49 | 0.0% | CL A | 20030N101 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $184 | 0.1% | $16.47 | — | SMARTETFS ASIA | 402031843 |
| MVIS | MICROVISION INC DEL | 47,638 | $104 | 0.1% | $5.35 | -43.0% | COM NEW | 594960304 |
| — | ABRDN ASIA PACIFIC INCOME FU | 28,166 | $69 | 0.1% | $3.81 | — | COM | 003009107 |