Lakeside Advisors, INC. Diversified Active

CIK: 0001913467 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $144,002 (100.0% shares, 0.0% debt)

Holdings (62)

MSFT MICROSOFT CORP 27.4%
Value ($000) $39,485 Shares 105,003 Est. Cost $313.41 Unrealized +11.8%
COST COSTCO WHSL CORP NEW 8.1%
Value ($000) $11,624 Shares 17,610 Est. Cost $488.10 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%
Value ($000) $11,115 Shares 31,165 Est. Cost $287.65 Unrealized +22.0%
NUE NUCOR CORP 5.0%
Value ($000) $7,154 Shares 41,103 Est. Cost $102.52 Unrealized +49.5%
PG PROCTER AND GAMBLE CO 4.1%
Value ($000) $5,955 Shares 40,641 Est. Cost $134.13 Unrealized +4.8%
USB US BANCORP DEL 3.3%
Value ($000) $4,740 Shares 109,513 Est. Cost $48.84 Unrealized -32.2%
VTI VANGUARD INDEX FDS 3.3%
Value ($000) $4,721 Shares 19,900 Est. Cost $188.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 3.1%
Value ($000) $4,468 Shares 35,123 Est. Cost $117.67 Unrealized -2.5%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $3,896 Shares 24,855 Est. Cost $145.77 Unrealized -1.5%
WM WASTE MGMT INC DEL 2.6%
Value ($000) $3,814 Shares 21,293 Est. Cost $150.64 Unrealized +7.8%
MMM 3M CO 2.5%
Value ($000) $3,595 Shares 32,882 Est. Cost $117.28 Unrealized -35.6%
SBUX STARBUCKS CORP 1.9%
Value ($000) $2,803 Shares 29,191 Est. Cost $93.39 Unrealized -1.3%
ABBV ABBVIE INC 1.9%
Value ($000) $2,784 Shares 17,966 Est. Cost $101.71 Unrealized +33.4%
AAPL APPLE INC 1.6%
Value ($000) $2,263 Shares 11,756 Est. Cost $154.57 Unrealized +18.3%
PCAR PACCAR INC 1.5%
Value ($000) $2,187 Shares 22,395 Est. Cost $53.96 Unrealized +51.6%
NVO NOVO-NORDISK A S 1.5%
Value ($000) $2,095 Shares 20,250 Est. Cost $98.71 Unrealized
T AT&T INC 1.4%
Value ($000) $1,950 Shares 116,237 Est. Cost $14.69 Unrealized -3.2%
HD HOME DEPOT INC 1.2%
Value ($000) $1,689 Shares 4,875 Est. Cost $343.18 Unrealized -14.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,560 Shares 15,605 Est. Cost $53.90 Unrealized +81.0%
KR KROGER CO 1.0%
Value ($000) $1,504 Shares 32,900 Est. Cost $38.48 Unrealized +10.2%
GE GENERAL ELECTRIC CO 1.0%
Value ($000) $1,481 Shares 11,604 Est. Cost $61.56 Unrealized +48.6%
INTC INTEL CORP 1.0%
Value ($000) $1,447 Shares 28,792 Est. Cost $47.00 Unrealized -14.8%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,419 Shares 4,784 Est. Cost $229.60 Unrealized +12.7%
MDT MEDTRONIC PLC 0.9%
Value ($000) $1,351 Shares 16,399 Est. Cost $85.17 Unrealized -16.1%
DINT DAVIS FUNDAMENTAL ETF TR 0.9%
Value ($000) $1,273 Shares 68,700 Est. Cost $19.40 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,030 Shares 2,080 Est. Cost $27.46 Unrealized +68.7%
BA BOEING CO 0.7%
Value ($000) $1,011 Shares 3,880 Est. Cost $211.28 Unrealized +1.2%
CB CHUBB LIMITED 0.7%
Value ($000) $956 Shares 4,228 Est. Cost $178.08 Unrealized +20.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $935 Shares 11,547 Est. Cost $58.60 Unrealized +23.2%
LOW LOWES COS INC 0.6%
Value ($000) $913 Shares 4,103 Est. Cost $219.81 Unrealized -11.4%
FDX FEDEX CORP 0.6%
Value ($000) $876 Shares 3,463 Est. Cost $214.69 Unrealized +12.9%
MUST COLUMBIA ETF TR I 0.6%
Value ($000) $855 Shares 40,964 Est. Cost $22.50 Unrealized
CSX CSX CORP 0.5%
Value ($000) $749 Shares 21,600 Est. Cost $33.29 Unrealized -7.3%
EXC EXELON CORP 0.4%
Value ($000) $620 Shares 17,258 Est. Cost $32.52 Unrealized +9.2%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $612 Shares 1,400 Est. Cost $432.22 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $586 Shares 5,014 Est. Cost $47.25 Unrealized +143.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $527 Shares 1,781 Est. Cost $186.46 Unrealized +34.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $524 Shares 10,373 Est. Cost $49.06 Unrealized -2.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $490 Shares 3,390 Est. Cost $135.46 Unrealized -12.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $461 Shares 6,363 Est. Cost $55.51 Unrealized +15.9%
NKE NIKE INC 0.3%
Value ($000) $418 Shares 3,850 Est. Cost $154.55 Unrealized -33.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $416 Shares 2,545 Est. Cost $107.62 Unrealized +31.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $413 Shares 8,400 Est. Cost $44.41 Unrealized -7.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $395 Shares 677 Est. Cost $411.47 Unrealized +39.8%
DIVS GUINNESS ATKINSON FDS 0.3%
Value ($000) $387 Shares 14,928 Est. Cost $26.86 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $357 Shares 4,620 Est. Cost $71.08 Unrealized -1.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $345 Shares 810 Est. Cost $337.80 Unrealized +17.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $339 Shares 2,272 Est. Cost $98.24 Unrealized +40.3%
GOOG ALPHABET INC 0.2%
Value ($000) $326 Shares 2,313 Est. Cost $116.94 Unrealized +15.2%
AMGN AMGEN INC 0.2%
Value ($000) $313 Shares 1,087 Est. Cost $188.77 Unrealized +35.1%
SOLR GUINNESS ATKINSON FDS 0.2%
Value ($000) $300 Shares 10,602 Est. Cost $32.35 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $290 Shares 1,705 Est. Cost $117.65 Unrealized +23.2%
WAFD WAFD INC 0.2%
Value ($000) $288 Shares 8,726 Est. Cost $29.60 Unrealized -14.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $285 Shares 1,673 Est. Cost $171.79 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $274 Shares 9,512 Est. Cost $34.85 Unrealized -24.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $260 Shares 1,710 Est. Cost $134.00 Unrealized +4.6%
INVESTMENT MANAGERS SER TR 0.2%
Value ($000) $242 Shares 5,800 Est. Cost $36.07 Unrealized
NORTHERN LTS FD TR III 0.2%
Value ($000) $236 Shares 8,900 Est. Cost $22.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $203 Shares 900 Est. Cost $198.52 Unrealized 0.0%
ADIV GUINNESS ATKINSON FDS 0.1%
Value ($000) $195 Shares 13,900 Est. Cost $16.47 Unrealized
MVIS MICROVISION INC DEL 0.1%
Value ($000) $127 Shares 47,638 Est. Cost $5.35 Unrealized -57.1%
ABRDN ASIA PACIFIC INCOME FU 0.1%
Value ($000) $76 Shares 28,166 Est. Cost $3.81 Unrealized