Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,003 | $39.49M | 27.4% | $376.04 | $313.41 | +18.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 17,610 | $11.62M | 8.1% | $660.08 | $488.10 | +33.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,165 | $11.12M | 7.7% | $356.66 | $287.65 | +24.0% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 41,103 | $7.154M | 5.0% | $174.04 * | $102.52 | +64.6% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 40,641 | $5.955M | 4.1% | $146.54 * | $134.13 | +3.9% | COM | 742718109 |
| USB | US BANCORP DEL | 109,513 | $4.74M | 3.3% | $43.28 * | $48.84 | -18.9% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 19,900 | $4.721M | 3.3% | $237.22 | $205.46 | +15.5% | TOTAL STK MKT | 922908769 |
| EXPD | EXPEDITORS INTL WASH INC | 35,123 | $4.468M | 3.1% | $127.20 * | $117.67 | +5.5% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 24,855 | $3.896M | 2.7% | $156.74 * | $145.77 | +1.1% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 21,293 | $3.814M | 2.6% | $179.10 * | $150.64 | +15.5% | COM | 94106L109 |
| MMM | 3M CO | 32,882 | $3.595M | 2.5% | $109.32 * | $117.28 | -26.1% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 29,191 | $2.803M | 1.9% | $96.01 * | $93.39 | -2.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 17,966 | $2.784M | 1.9% | $154.97 * | $101.71 | +42.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 11,756 | $2.263M | 1.6% | $192.54 | $154.57 | +23.4% | COM | 037833100 |
| PCAR | PACCAR INC | 22,395 | $2.187M | 1.5% | $97.65 * | $53.96 | +69.5% | COM | 693718108 |
| NVO | NOVO-NORDISK A S | 20,250 | $2.095M | 1.5% | $103.45 | $54.73 | +89.0% | ADR | 670100205 |
| T | AT&T INC | 116,237 | $1.95M | 1.4% | $16.78 * | $14.69 | +3.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,875 | $1.689M | 1.2% | $346.55 * | $343.18 | -3.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 15,605 | $1.56M | 1.1% | $99.98 * | $53.90 | +73.0% | COM | 30231G102 |
| KR | KROGER CO | 32,900 | $1.504M | 1.0% | $45.71 * | $38.48 | +13.8% | COM | 501044101 |
| GE | GENERAL ELECTRIC CO | 11,604 | $1.481M | 1.0% | $127.63 * | $61.56 | +63.5% | COM NEW | 369604301 |
| INTC | INTEL CORP | 28,792 | $1.447M | 1.0% | $50.25 | $47.00 | +5.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 4,784 | $1.419M | 1.0% | $296.51 * | $229.60 | +23.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 16,399 | $1.351M | 0.9% | $82.38 * | $85.17 | -8.7% | SHS | G5960L103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 68,700 | $1.273M | 0.9% | $18.53 | $20.17 | -8.1% | SELCT INTL ETF | 23908L405 |
| NVDA | NVIDIA CORPORATION | 2,080 | $1.03M | 0.7% | $495.22 * | $27.46 | +80.2% | COM | 67066G104 |
| BA | BOEING CO | 3,880 | $1.011M | 0.7% | $260.66 | $211.28 | +23.4% | COM | 097023105 |
| CB | CHUBB LIMITED | 4,228 | $956K | 0.7% | $226.00 | $178.08 | +24.4% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 11,547 | $935K | 0.6% | $81.01 * | $58.60 | +29.2% | COM | 375558103 |
| LOW | LOWES COS INC | 4,103 | $913K | 0.6% | $222.55 * | $219.81 | -2.6% | COM | 548661107 |
| FDX | FEDEX CORP | 3,463 | $876K | 0.6% | $252.94 * | $214.69 | +12.8% | COM | 31428X106 |
| MUST | COLUMBIA ETF TR I | 40,964 | $855K | 0.6% | $20.87 | $22.43 | -7.0% | MULTI SEC MUNI | 19761L607 |
| CSX | CSX CORP | 21,600 | $749K | 0.5% | $34.67 * | $33.29 | +1.1% | COM | 126408103 |
| EXC | EXELON CORP | 17,258 | $620K | 0.4% | $35.90 * | $32.52 | +2.2% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 1,400 | $612K | 0.4% | $436.80 | $418.17 | +4.5% | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 5,014 | $586K | 0.4% | $116.89 | $47.25 | +144.3% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 1,781 | $527K | 0.4% | $295.74 * | $186.46 | +53.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 10,373 | $524K | 0.4% | $50.52 * | $49.06 | -3.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,390 | $490K | 0.3% | $144.62 * | $135.46 | +2.4% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 6,363 | $461K | 0.3% | $72.42 * | $55.51 | +23.2% | CL A | 609207105 |
| NKE | NIKE INC | 3,850 | $418K | 0.3% | $108.57 * | $154.55 | -32.5% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,545 | $416K | 0.3% | $163.55 * | $107.62 | +43.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 8,400 | $413K | 0.3% | $49.22 * | $44.41 | +5.7% | COM | 949746101 |
| LLY | ELI LILLY & CO | 677 | $395K | 0.3% | $582.92 | $411.47 | +39.7% | COM | 532457108 |
| DIVS | GUINNESS ATKINSON FDS | 14,928 | $387K | 0.3% | $25.92 | $26.15 | -0.9% | SMARTETFS DIVID | 402031835 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,620 | $357K | 0.2% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| MA | MASTERCARD INCORPORATED | 810 | $345K | 0.2% | $426.51 | $337.80 | +24.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,272 | $339K | 0.2% | $149.13 * | $98.24 | +39.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,313 | $326K | 0.2% | $140.93 | $116.94 | +19.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,087 | $313K | 0.2% | $288.13 * | $188.77 | +43.4% | COM | 031162100 |
| SOLR | GUINNESS ATKINSON FDS | 10,602 | $300K | 0.2% | $28.26 | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| JPM | JPMORGAN CHASE & CO | 1,705 | $290K | 0.2% | $170.10 * | $117.65 | +38.3% | COM | 46625H100 |
| WAFD | WAFD INC | 8,726 | $288K | 0.2% | $32.96 * | $29.60 | +3.1% | COM | 938824109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,673 | $285K | 0.2% | $170.40 | $164.83 | +3.4% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 9,512 | $274K | 0.2% | $28.79 * | $34.85 | -27.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,710 | $260K | 0.2% | $151.94 | $134.00 | +13.4% | COM | 023135106 |
| — | INVESTMENT MANAGERS SER TR | 5,800 | $242K | 0.2% | $41.80 | $36.07 | — | KNWLDL LD ETF | 46143U849 |
| — | NORTHERN LTS FD TR III | 8,900 | $236K | 0.2% | $26.56 | $22.67 | — | FPA GBL EQTY ETF | 66538R631 |
| MAR | MARRIOTT INTL INC NEW | 900 | $203K | 0.1% | $225.62 | $198.52 | +11.4% | CL A | 571903202 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $195K | 0.1% | $14.03 | $16.47 | — | SMARTETFS ASIA | 402031843 |
| MVIS | MICROVISION INC DEL | 47,638 | $127K | 0.1% | $2.66 | $5.35 | -50.3% | COM NEW | 594960304 |
| — | ABRDN ASIA PACIFIC INCOME FU | 28,166 | $76,330 | 0.1% | $2.71 | $3.81 | — | COM | 003009107 |