CIK: 0001913467 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $153,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,833 | $45,514 | 29.6% | $313.41 | +33.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 15,025 | $12,771 | 8.3% | $488.10 | +58.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,840 | $12,546 | 8.1% | $287.65 | +42.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 39,498 | $6,514 | 4.2% | $134.13 | +17.2% | COM | 742718109 |
| NUE | NUCOR CORP | 40,264 | $6,365 | 4.1% | $102.52 | +64.8% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 17,473 | $4,674 | 3.0% | $188.64 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 20,181 | $4,305 | 2.8% | $150.64 | +34.6% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 33,822 | $4,221 | 2.7% | $117.67 | -1.0% | COM | 302130109 |
| USB | US BANCORP DEL | 104,799 | $4,161 | 2.7% | $48.84 | -22.7% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 23,984 | $3,506 | 2.3% | $145.77 | -3.0% | COM | 478160104 |
| MMM | 3M CO | 31,228 | $3,191 | 2.1% | $94.27 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 17,601 | $3,019 | 2.0% | $101.71 | +54.5% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 19,050 | $2,719 | 1.8% | $98.71 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 20,800 | $2,570 | 1.7% | $93.69 | +7.9% | COM | 67066G104 |
| PCAR | PACCAR INC | 22,795 | $2,347 | 1.5% | $54.71 | +89.5% | COM | 693718108 |
| AAPL | APPLE INC | 10,871 | $2,290 | 1.5% | $154.57 | +19.8% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 28,929 | $2,252 | 1.5% | $93.39 | -16.4% | COM | 855244109 |
| T | AT&T INC | 102,465 | $1,958 | 1.3% | $14.69 | +10.1% | COM | 00206R102 |
| GE | GE AEROSPACE | 11,465 | $1,823 | 1.2% | $157.95 | 0.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 15,007 | $1,728 | 1.1% | $53.90 | +104.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,875 | $1,678 | 1.1% | $343.18 | -4.6% | COM | 437076102 |
| KR | KROGER CO | 32,350 | $1,615 | 1.0% | $38.48 | +35.2% | COM | 501044101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 65,500 | $1,303 | 0.8% | $19.40 | — | SELCT INTL ETF | 23908L405 |
| MDT | MEDTRONIC PLC | 15,411 | $1,213 | 0.8% | $85.17 | -8.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,251 | $1,083 | 0.7% | $229.60 | +11.1% | COM | 580135101 |
| CB | CHUBB LIMITED | 4,108 | $1,048 | 0.7% | $178.08 | +41.9% | COM | H1467J104 |
| FDX | FEDEX CORP | 3,413 | $1,023 | 0.7% | $214.69 | +17.3% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 4,500 | $901 | 0.6% | $47.25 | +327.4% | COM | 21037T109 |
| INTC | INTEL CORP | 27,101 | $839 | 0.5% | $47.00 | -30.8% | COM | 458140100 |
| MUST | COLUMBIA ETF TR I | 36,964 | $753 | 0.5% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| GILD | GILEAD SCIENCES INC | 10,947 | $751 | 0.5% | $58.60 | +7.7% | COM | 375558103 |
| CSX | CSX CORP | 21,600 | $723 | 0.5% | $33.29 | -0.5% | COM | 126408103 |
| LOW | LOWES COS INC | 3,212 | $708 | 0.5% | $219.81 | +0.7% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,400 | $700 | 0.5% | $432.22 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 3,393 | $676 | 0.4% | $135.46 | +34.6% | COM | 747525103 |
| BA | BOEING CO | 3,630 | $661 | 0.4% | $211.28 | -15.6% | COM | 097023105 |
| LLY | ELI LILLY & CO | 677 | $613 | 0.4% | $411.47 | +92.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,783 | $594 | 0.4% | $186.46 | +81.6% | COM | 149123101 |
| EXC | EXELON CORP | 16,358 | $566 | 0.4% | $32.52 | +6.8% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 10,385 | $493 | 0.3% | $49.06 | -7.7% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 2,858 | $490 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 8,006 | $476 | 0.3% | $44.41 | +28.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,675 | $463 | 0.3% | $110.78 | +49.7% | COM | 459200101 |
| DIVS | GUINNESS ATKINSON FDS | 15,428 | $429 | 0.3% | $26.89 | — | SMARTETFS DIVID | 402031835 |
| SOLV | SOLVENTUM CORP | 7,807 | $413 | 0.3% | $60.70 | 0.0% | COM SHS | 83444M101 |
| MDLZ | MONDELEZ INTL INC | 6,163 | $403 | 0.3% | $55.51 | +17.4% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 2,060 | $398 | 0.3% | $139.59 | +31.6% | COM | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,558 | $355 | 0.2% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO. | 1,751 | $354 | 0.2% | $119.12 | +58.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,196 | $343 | 0.2% | $99.52 | +49.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 775 | $342 | 0.2% | $337.80 | +33.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,093 | $341 | 0.2% | $188.77 | +48.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 1,834 | $336 | 0.2% | $116.94 | +44.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,673 | $305 | 0.2% | $171.79 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 3,850 | $290 | 0.2% | $154.55 | -42.0% | CL B | 654106103 |
| SOLR | GUINNESS ATKINSON FDS | 10,602 | $287 | 0.2% | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| FPAG | INVESTMENT MANAGERS SER TR I | 9,600 | $284 | 0.2% | $29.60 | — | FPA GBL EQTY ETF | 30254T577 |
| WAFD | WAFD INC | 8,745 | $250 | 0.2% | $29.60 | -12.3% | COM | 938824109 |
| PFE | PFIZER INC | 8,815 | $247 | 0.2% | $34.51 | -28.2% | COM | 717081103 |
| — | INVESTMENT MANAGERS SER TR | 5,000 | $221 | 0.1% | $36.07 | — | KNWLDL LD ETF | 46143U849 |
| MAR | MARRIOTT INTL INC NEW | 900 | $218 | 0.1% | $198.52 | +18.9% | CL A | 571903202 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $203 | 0.1% | $16.47 | — | SMARTETFS ASIA | 402031843 |
| — | ABRDN ASIA PACIFIC INCOME FU | 24,333 | $65 | 0.0% | $3.81 | — | COM | 003009107 |
| MVIS | MICROVISION INC DEL | 51,638 | $55 | 0.0% | $5.04 | -73.9% | COM NEW | 594960304 |