Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 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 | 106,675 | $33.68M | 25.9% | $315.75 | $313.41 | -0.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,465 | $11.02M | 8.5% | $350.30 | $287.65 | +21.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 17,721 | $10.01M | 7.7% | $564.96 * | $488.10 | +11.7% | COM | 22160K105 |
| NUE | NUCOR CORP | 41,797 | $6.535M | 5.0% | $156.35 * | $102.52 | +47.4% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 41,037 | $5.986M | 4.6% | $145.86 * | $134.13 | +2.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 19,900 | $4.227M | 3.2% | $212.41 | $205.46 | +3.4% | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 35,715 | $4.094M | 3.1% | $114.63 * | $117.67 | -5.5% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 24,991 | $3.892M | 3.0% | $155.75 * | $145.77 | -0.3% | COM | 478160104 |
| USB | US BANCORP DEL | 109,683 | $3.626M | 2.8% | $33.06 * | $48.84 | -38.7% | COM NEW | 902973304 |
| MMM | 3M CO | 35,394 | $3.314M | 2.5% | $93.62 * | $117.28 | -37.7% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 21,568 | $3.288M | 2.5% | $152.44 * | $150.64 | -2.1% | COM | 94106L109 |
| ABBV | ABBVIE INC | 18,221 | $2.716M | 2.1% | $149.06 * | $101.71 | +35.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 29,332 | $2.677M | 2.1% | $91.27 * | $93.39 | -7.7% | COM | 855244109 |
| AAPL | APPLE INC | 11,756 | $2.013M | 1.5% | $171.22 | $154.57 | +9.6% | COM | 037833100 |
| PCAR | PACCAR INC | 22,410 | $1.905M | 1.5% | $85.02 * | $53.96 | +42.3% | COM | 693718108 |
| NVO | NOVO-NORDISK A S | 20,850 | $1.896M | 1.5% | $90.94 | $54.73 | +66.1% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 15,602 | $1.835M | 1.4% | $117.58 * | $53.90 | +101.6% | COM | 30231G102 |
| T | AT&T INC | 120,587 | $1.811M | 1.4% | $15.02 * | $14.69 | -9.5% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 14,446 | $1.597M | 1.2% | $110.55 * | $61.56 | +41.5% | COM NEW | 369604301 |
| KR | KROGER CO | 33,700 | $1.508M | 1.2% | $44.75 * | $38.48 | +10.6% | COM | 501044101 |
| HD | HOME DEPOT INC | 4,875 | $1.473M | 1.1% | $302.16 * | $343.18 | -16.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 17,592 | $1.379M | 1.1% | $78.36 * | $85.17 | -13.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,809 | $1.267M | 1.0% | $263.44 * | $229.60 | +8.8% | COM | 580135101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 68,700 | $1.226M | 0.9% | $17.85 | $20.17 | -11.5% | SELCT INTL ETF | 23908L405 |
| INTC | INTEL CORP | 28,938 | $1.029M | 0.8% | $35.55 | $47.00 | -25.6% | COM | 458140100 |
| FDX | FEDEX CORP | 3,562 | $944K | 0.7% | $264.92 * | $214.69 | +17.6% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 2,080 | $905K | 0.7% | $434.99 * | $27.46 | +58.3% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 11,847 | $888K | 0.7% | $74.94 * | $58.60 | +18.5% | COM | 375558103 |
| CB | CHUBB LIMITED | 4,228 | $880K | 0.7% | $208.18 * | $178.08 | +14.2% | COM | H1467J104 |
| LOW | LOWES COS INC | 4,203 | $874K | 0.7% | $207.84 * | $219.81 | -9.6% | COM | 548661107 |
| MUST | COLUMBIA ETF TR I | 40,664 | $793K | 0.6% | $19.50 | $22.43 | -13.1% | MULTI SEC MUNI | 19761L607 |
| BA | BOEING CO | 3,880 | $744K | 0.6% | $191.68 | $211.28 | -9.3% | COM | 097023105 |
| CSX | CSX CORP | 21,600 | $664K | 0.5% | $30.75 * | $33.29 | -10.6% | COM | 126408103 |
| EXC | EXELON CORP | 17,258 | $652K | 0.5% | $37.79 * | $32.52 | +6.6% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 5,114 | $558K | 0.4% | $109.08 | $47.25 | +127.5% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 10,367 | $557K | 0.4% | $53.76 * | $49.06 | +2.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,400 | $550K | 0.4% | $392.70 | $418.17 | -6.1% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 1,780 | $486K | 0.4% | $273.06 * | $186.46 | +41.2% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 6,293 | $437K | 0.3% | $69.40 * | $55.41 | +17.5% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 727 | $390K | 0.3% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,272 | $383K | 0.3% | $168.59 * | $98.24 | +55.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,388 | $376K | 0.3% | $111.05 * | $135.46 | -21.9% | COM | 747525103 |
| NKE | NIKE INC | 3,850 | $368K | 0.3% | $95.62 * | $154.55 | -40.8% | CL B | 654106103 |
| DIVS | GUINNESS ATKINSON FDS | 14,928 | $361K | 0.3% | $24.19 | $26.15 | -7.5% | SMARTETFS DIVID | 402031835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,545 | $357K | 0.3% | $140.30 * | $107.62 | +21.3% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 8,624 | $352K | 0.3% | $40.86 * | $44.41 | -13.0% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 860 | $340K | 0.3% | $395.91 | $337.80 | +15.7% | CL A | 57636Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,661 | $317K | 0.2% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| GOOG | ALPHABET INC | 2,313 | $305K | 0.2% | $131.85 | $116.94 | +11.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,085 | $291K | 0.2% | $268.66 * | $188.77 | +32.8% | COM | 031162100 |
| SOLR | GUINNESS ATKINSON FDS | 10,602 | $277K | 0.2% | $26.15 | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,673 | $260K | 0.2% | $155.38 | $164.83 | -5.7% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 1,704 | $247K | 0.2% | $145.04 * | $117.65 | +17.0% | COM | 46625H100 |
| WAFD | WAFD INC | 8,718 | $223K | 0.2% | $25.62 * | $29.60 | -20.6% | COM | 938824109 |
| — | INVESTMENT MANAGERS SER TR | 5,800 | $223K | 0.2% | $38.50 | $36.07 | — | KNWLDL LD ETF | 46143U849 |
| AMZN | AMAZON COM INC | 1,710 | $217K | 0.2% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| PFE | PFIZER INC | 6,512 | $216K | 0.2% | $33.17 * | $38.74 | -25.8% | COM | 717081103 |
| — | NORTHERN LTS FD TR III | 8,900 | $212K | 0.2% | $23.77 | $22.67 | — | FPA GBL EQTY ETF | 66538R631 |
| CMCSA | COMCAST CORP NEW | 4,536 | $201K | 0.2% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $184K | 0.1% | $13.26 | $16.47 | — | SMARTETFS ASIA | 402031843 |
| MVIS | MICROVISION INC DEL | 47,638 | $104K | 0.1% | $2.19 | $5.35 | -59.1% | COM NEW | 594960304 |
| — | ABRDN ASIA PACIFIC INCOME FU | 28,166 | $69,007 | 0.1% | $2.45 | $3.81 | — | COM | 003009107 |