Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,833 | $45.51M | 29.6% | $446.95 | $313.41 | +41.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 15,025 | $12.77M | 8.3% | $849.99 | $488.10 | +72.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,840 | $12.55M | 8.1% | $406.80 | $287.65 | +41.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 39,498 | $6.514M | 4.2% | $164.92 * | $134.13 | +18.4% | COM | 742718109 |
| NUE | NUCOR CORP | 40,264 | $6.365M | 4.1% | $158.08 * | $102.52 | +50.5% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 17,473 | $4.674M | 3.0% | $267.51 | $205.46 | +30.2% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 20,181 | $4.305M | 2.8% | $213.34 * | $150.64 | +38.6% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 33,822 | $4.221M | 2.7% | $124.79 | $117.67 | +4.1% | COM | 302130109 |
| USB | US BANCORP DEL | 104,799 | $4.161M | 2.7% | $39.70 * | $48.84 | -23.8% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 23,984 | $3.506M | 2.3% | $146.16 * | $145.77 | -4.2% | COM | 478160104 |
| MMM | 3M CO | 31,228 | $3.191M | 2.1% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 17,601 | $3.019M | 2.0% | $171.52 * | $101.71 | +60.2% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 19,050 | $2.719M | 1.8% | $142.74 | $54.73 | +160.8% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 20,800 | $2.57M | 1.7% | $123.54 | $93.69 | +31.8% | COM | 67066G104 |
| PCAR | PACCAR INC | 22,795 | $2.347M | 1.5% | $102.94 * | $54.71 | +77.2% | COM | 693718108 |
| AAPL | APPLE INC | 10,871 | $2.29M | 1.5% | $210.61 | $154.57 | +35.3% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 28,929 | $2.252M | 1.5% | $77.85 * | $93.39 | -19.8% | COM | 855244109 |
| T | AT&T INC | 102,465 | $1.958M | 1.3% | $19.11 * | $14.69 | +21.1% | COM | 00206R102 |
| GE | GE AEROSPACE | 11,465 | $1.823M | 1.2% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 15,007 | $1.728M | 1.1% | $115.12 * | $53.90 | +102.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,875 | $1.678M | 1.1% | $344.24 * | $343.18 | -3.2% | COM | 437076102 |
| KR | KROGER CO | 32,350 | $1.615M | 1.0% | $49.93 * | $38.48 | +25.7% | COM | 501044101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 65,500 | $1.303M | 0.8% | $19.89 | $20.17 | -1.4% | SELCT INTL ETF | 23908L405 |
| MDT | MEDTRONIC PLC | 15,411 | $1.213M | 0.8% | $78.71 * | $85.17 | -11.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,251 | $1.083M | 0.7% | $254.84 * | $229.60 | +7.2% | COM | 580135101 |
| CB | CHUBB LIMITED | 4,108 | $1.048M | 0.7% | $255.08 | $178.08 | +41.4% | COM | H1467J104 |
| FDX | FEDEX CORP | 3,413 | $1.023M | 0.7% | $299.84 * | $214.69 | +35.1% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 4,500 | $901K | 0.6% | $200.27 | $47.25 | +320.0% | COM | 21037T109 |
| INTC | INTEL CORP | 27,101 | $839K | 0.5% | $30.97 | $47.00 | -34.5% | COM | 458140100 |
| MUST | COLUMBIA ETF TR I | 36,964 | $753K | 0.5% | $20.37 | $22.43 | -9.2% | MULTI SEC MUNI | 19761L607 |
| GILD | GILEAD SCIENCES INC | 10,947 | $751K | 0.5% | $68.61 * | $58.60 | +11.9% | COM | 375558103 |
| CSX | CSX CORP | 21,600 | $723K | 0.5% | $33.45 * | $33.29 | -1.8% | COM | 126408103 |
| LOW | LOWES COS INC | 3,212 | $708K | 0.5% | $220.46 * | $219.81 | -2.6% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,400 | $700K | 0.5% | $500.13 | $418.17 | +19.6% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 3,393 | $676K | 0.4% | $199.17 * | $135.46 | +42.3% | COM | 747525103 |
| BA | BOEING CO | 3,630 | $661K | 0.4% | $182.01 | $211.28 | -13.9% | COM | 097023105 |
| LLY | ELI LILLY & CO | 677 | $613K | 0.4% | $905.38 | $411.47 | +117.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,783 | $594K | 0.4% | $333.11 * | $186.46 | +74.6% | COM | 149123101 |
| EXC | EXELON CORP | 16,358 | $566K | 0.4% | $34.61 * | $32.52 | +0.6% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 10,385 | $493K | 0.3% | $47.51 * | $49.06 | -7.6% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 2,858 | $490K | 0.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 8,006 | $476K | 0.3% | $59.39 * | $44.41 | +29.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,675 | $463K | 0.3% | $172.95 * | $110.78 | +49.7% | COM | 459200101 |
| DIVS | GUINNESS ATKINSON FDS | 15,428 | $429K | 0.3% | $27.78 | $26.19 | +6.1% | SMARTETFS DIVID | 402031835 |
| SOLV | SOLVENTUM CORP | 7,807 | $413K | 0.3% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| MDLZ | MONDELEZ INTL INC | 6,163 | $403K | 0.3% | $65.44 * | $55.51 | +12.7% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 2,060 | $398K | 0.3% | $193.25 | $139.59 | +38.4% | COM | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,558 | $355K | 0.2% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO. | 1,751 | $354K | 0.2% | $202.30 * | $119.12 | +64.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,196 | $343K | 0.2% | $156.39 * | $99.52 | +47.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 775 | $342K | 0.2% | $441.16 | $337.80 | +29.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,093 | $341K | 0.2% | $312.43 * | $188.77 | +57.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 1,834 | $336K | 0.2% | $183.42 | $116.94 | +55.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,673 | $305K | 0.2% | $182.55 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 3,850 | $290K | 0.2% | $75.37 * | $154.55 | -52.8% | CL B | 654106103 |
| SOLR | GUINNESS ATKINSON FDS | 10,602 | $287K | 0.2% | $27.05 | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| FPAG | INVESTMENT MANAGERS SER TR I | 9,600 | $284K | 0.2% | $29.60 | $28.98 | +2.1% | FPA GBL EQTY ETF | 30254T577 |
| WAFD | WAFD INC | 8,745 | $250K | 0.2% | $28.58 * | $29.60 | -9.0% | COM | 938824109 |
| PFE | PFIZER INC | 8,815 | $247K | 0.2% | $27.98 * | $34.51 | -26.6% | COM | 717081103 |
| — | INVESTMENT MANAGERS SER TR | 5,000 | $221K | 0.1% | $44.13 | $36.07 | — | KNWLDL LD ETF | 46143U849 |
| MAR | MARRIOTT INTL INC NEW | 900 | $218K | 0.1% | $241.89 | $198.52 | +20.0% | CL A | 571903202 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $203K | 0.1% | $14.62 | $16.47 | — | SMARTETFS ASIA | 402031843 |
| — | ABRDN ASIA PACIFIC INCOME FU | 24,333 | $65,212 | 0.0% | $2.68 | $3.81 | — | COM | 003009107 |
| MVIS | MICROVISION INC DEL | 51,638 | $54,736 | 0.0% | $1.06 | $5.04 | -79.0% | COM NEW | 594960304 |