Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,579 | $43.58M | 27.9% | $420.72 | $313.41 | +32.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,140 | $13.09M | 8.4% | $420.52 | $287.65 | +46.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 15,161 | $11.11M | 7.1% | $732.63 | $488.10 | +48.7% | COM | 22160K105 |
| NUE | NUCOR CORP | 40,858 | $8.086M | 5.2% | $197.90 * | $102.52 | +87.7% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 40,244 | $6.53M | 4.2% | $162.25 * | $134.13 | +15.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 19,900 | $5.172M | 3.3% | $259.90 | $205.46 | +26.5% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 108,336 | $4.843M | 3.1% | $44.70 * | $48.84 | -15.3% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 20,951 | $4.466M | 2.9% | $213.15 * | $150.64 | +37.9% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 34,198 | $4.158M | 2.7% | $121.57 * | $117.67 | +0.8% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 24,269 | $3.839M | 2.5% | $158.19 * | $145.77 | +2.8% | COM | 478160104 |
| — | 3M CO | 32,622 | $3.46M | 2.2% | $106.07 | $106.07 | — | COM SHS | 88579Y119 |
| ABBV | ABBVIE INC | 18,001 | $3.278M | 2.1% | $182.10 * | $101.71 | +68.5% | COM | 00287Y109 |
| PCAR | PACCAR INC | 22,760 | $2.82M | 1.8% | $123.89 * | $54.71 | +112.7% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 28,867 | $2.638M | 1.7% | $91.39 * | $93.39 | -6.5% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 20,250 | $2.6M | 1.7% | $128.40 | $54.73 | +134.6% | ADR | 670100205 |
| — | GENERAL ELECTRIC CO | 11,542 | $2.026M | 1.3% | $175.53 | $175.53 | — | COM | 369604137 |
| AAPL | APPLE INC | 11,705 | $2.007M | 1.3% | $171.47 | $154.57 | +10.0% | COM | 037833100 |
| T | AT&T INC | 111,654 | $1.965M | 1.3% | $17.60 * | $14.69 | +9.8% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 2,080 | $1.879M | 1.2% | $903.56 * | $27.46 | +228.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,875 | $1.87M | 1.2% | $383.60 * | $343.18 | +7.1% | COM | 437076102 |
| KR | KROGER CO | 32,650 | $1.865M | 1.2% | $57.13 * | $38.48 | +43.1% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 15,608 | $1.814M | 1.2% | $116.24 * | $53.90 | +103.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 16,205 | $1.412M | 0.9% | $87.15 * | $85.17 | -2.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,651 | $1.311M | 0.8% | $281.95 * | $229.60 | +17.8% | COM | 580135101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 67,500 | $1.302M | 0.8% | $19.29 | $20.17 | -4.4% | SELCT INTL ETF | 23908L405 |
| INTC | INTEL CORP | 27,996 | $1.237M | 0.8% | $44.17 | $47.00 | -7.0% | COM | 458140100 |
| CB | CHUBB LIMITED | 4,228 | $1.096M | 0.7% | $259.13 | $178.08 | +43.1% | COM | H1467J104 |
| FDX | FEDEX CORP | 3,463 | $1.003M | 0.6% | $289.74 * | $214.69 | +29.8% | COM | 31428X106 |
| LOW | LOWES COS INC | 3,812 | $971K | 0.6% | $254.73 * | $219.81 | +12.0% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 4,766 | $881K | 0.6% | $184.85 | $47.25 | +287.1% | COM | 21037T109 |
| MUST | COLUMBIA ETF TR I | 40,964 | $846K | 0.5% | $20.66 | $22.43 | -7.9% | MULTI SEC MUNI | 19761L607 |
| GILD | GILEAD SCIENCES INC | 11,347 | $831K | 0.5% | $73.25 * | $58.60 | +18.0% | COM | 375558103 |
| CSX | CSX CORP | 21,600 | $801K | 0.5% | $37.07 * | $33.29 | +8.5% | COM | 126408103 |
| BA | BOEING CO | 3,830 | $739K | 0.5% | $192.99 | $211.28 | -8.7% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,400 | $673K | 0.4% | $480.70 | $418.17 | +15.0% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 1,782 | $653K | 0.4% | $366.49 * | $186.46 | +91.4% | COM | 149123101 |
| EXC | EXELON CORP | 17,058 | $641K | 0.4% | $37.57 * | $32.52 | +8.1% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 3,391 | $574K | 0.4% | $169.32 * | $135.46 | +20.5% | COM | 747525103 |
| LLY | ELI LILLY & CO | 677 | $527K | 0.3% | $777.96 | $411.47 | +86.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 10,378 | $518K | 0.3% | $49.91 * | $49.06 | -3.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,675 | $511K | 0.3% | $190.96 * | $110.78 | +63.7% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 8,200 | $475K | 0.3% | $57.96 * | $44.41 | +25.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 6,163 | $431K | 0.3% | $69.99 * | $55.51 | +19.7% | CL A | 609207105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,583 | $417K | 0.3% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| DIVS | GUINNESS ATKINSON FDS | 14,928 | $408K | 0.3% | $27.34 | $26.15 | +4.5% | SMARTETFS DIVID | 402031835 |
| MA | MASTERCARD INCORPORATED | 810 | $390K | 0.2% | $481.57 | $337.80 | +41.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 2,060 | $372K | 0.2% | $180.38 | $139.59 | +29.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,346 | $370K | 0.2% | $157.71 * | $99.52 | +46.8% | COM | 166764100 |
| NKE | NIKE INC | 3,850 | $362K | 0.2% | $93.98 * | $154.55 | -41.4% | CL B | 654106103 |
| GOOG | ALPHABET INC | 2,313 | $352K | 0.2% | $152.26 | $116.94 | +29.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,751 | $351K | 0.2% | $200.27 * | $119.12 | +61.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,090 | $310K | 0.2% | $284.39 * | $188.77 | +42.7% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,673 | $306K | 0.2% | $182.61 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| SOLR | GUINNESS ATKINSON FDS | 10,602 | $297K | 0.2% | $28.03 | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| — | NORTHERN LTS FD TR III | 9,400 | $271K | 0.2% | $28.87 | $23.00 | — | FPA GBL EQTY ETF | 66538R631 |
| — | INVESTMENT MANAGERS SER TR | 5,800 | $259K | 0.2% | $44.71 | $36.07 | — | KNWLDL LD ETF | 46143U849 |
| WAFD | WAFD INC | 8,735 | $254K | 0.2% | $29.03 * | $29.60 | -8.4% | COM | 938824109 |
| PFE | PFIZER INC | 8,512 | $236K | 0.2% | $27.75 * | $34.85 | -29.0% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 900 | $227K | 0.1% | $252.44 | $198.52 | +24.9% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 4,909 | $206K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $195K | 0.1% | $14.01 | $16.47 | — | SMARTETFS ASIA | 402031843 |
| MVIS | MICROVISION INC DEL | 47,638 | $87,654 | 0.1% | $1.84 | $5.35 | -65.6% | COM NEW | 594960304 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,833 | $77,932 | 0.0% | $2.80 | $3.81 | — | COM | 003009107 |