Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 100,539 | $43.26M | 27.2% | $430.30 | $313.41 | +36.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,070 | $14.3M | 9.0% | $460.26 | $287.65 | +60.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,729 | $13.06M | 8.2% | $886.52 | $488.10 | +80.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 39,065 | $6.766M | 4.3% | $173.20 * | $134.13 | +25.1% | COM | 742718109 |
| NUE | NUCOR CORP | 40,371 | $6.069M | 3.8% | $150.34 * | $102.52 | +43.6% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 17,473 | $4.948M | 3.1% | $283.16 | $205.46 | +37.8% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 103,973 | $4.755M | 3.0% | $45.73 * | $48.84 | -11.3% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 33,542 | $4.407M | 2.8% | $131.40 | $117.67 | +9.7% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 20,181 | $4.19M | 2.6% | $207.60 | $150.64 | +35.3% | COM | 94106L109 |
| MMM | 3M CO | 30,483 | $4.167M | 2.6% | $136.70 * | $94.27 | +41.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 23,998 | $3.889M | 2.4% | $162.06 * | $145.77 | +7.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 17,176 | $3.392M | 2.1% | $197.48 * | $101.71 | +86.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 28,539 | $2.782M | 1.7% | $97.49 * | $93.39 | +1.1% | COM | 855244109 |
| AAPL | APPLE INC | 10,284 | $2.396M | 1.5% | $232.99 | $154.57 | +49.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,000 | $2.307M | 1.5% | $121.44 | $93.69 | +29.6% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 19,050 | $2.268M | 1.4% | $119.07 | $54.73 | +117.5% | ADR | 670100205 |
| PCAR | PACCAR INC | 22,785 | $2.248M | 1.4% | $98.68 * | $54.71 | +70.4% | COM | 693718108 |
| T | AT&T INC | 98,644 | $2.17M | 1.4% | $22.00 * | $14.69 | +41.6% | COM | 00206R102 |
| GE | GE AEROSPACE | 11,315 | $2.134M | 1.3% | $188.58 | $157.95 | +18.5% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 4,875 | $1.975M | 1.2% | $405.20 * | $343.18 | +14.6% | COM | 437076102 |
| KR | KROGER CO | 31,250 | $1.791M | 1.1% | $57.30 * | $38.48 | +45.2% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 15,010 | $1.759M | 1.1% | $117.22 * | $53.90 | +108.1% | COM | 30231G102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 64,800 | $1.556M | 1.0% | $24.02 | $20.17 | +19.1% | SELCT INTL ETF | 23908L405 |
| MDT | MEDTRONIC PLC | 15,168 | $1.366M | 0.9% | $90.03 * | $85.17 | +2.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,193 | $1.277M | 0.8% | $304.51 * | $229.60 | +28.8% | COM | 580135101 |
| CB | CHUBB LIMITED | 4,108 | $1.185M | 0.7% | $288.39 | $178.08 | +60.4% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 4,185 | $1.088M | 0.7% | $260.02 | $47.25 | +446.4% | COM | 21037T109 |
| FDX | FEDEX CORP | 3,364 | $921K | 0.6% | $273.68 * | $214.69 | +23.9% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 10,847 | $909K | 0.6% | $83.84 * | $58.60 | +38.0% | COM | 375558103 |
| LOW | LOWES COS INC | 3,212 | $870K | 0.5% | $270.85 * | $219.81 | +20.3% | COM | 548661107 |
| MUST | COLUMBIA ETF TR I | 36,964 | $768K | 0.5% | $20.78 | $22.43 | -7.4% | MULTI SEC MUNI | 19761L607 |
| CSX | CSX CORP | 21,600 | $746K | 0.5% | $34.53 | $33.29 | +1.8% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 1,400 | $739K | 0.5% | $527.67 | $418.17 | +26.2% | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 2,822 | $720K | 0.5% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 1,784 | $698K | 0.4% | $391.10 | $186.46 | +105.9% | COM | 149123101 |
| EXC | EXELON CORP | 16,358 | $663K | 0.4% | $40.55 * | $32.52 | +19.1% | COM | 30161N101 |
| INTC | INTEL CORP | 27,209 | $638K | 0.4% | $23.46 | $47.00 | -50.1% | COM | 458140100 |
| LLY | ELI LILLY & CO | 652 | $578K | 0.4% | $885.94 | $411.47 | +113.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 3,395 | $577K | 0.4% | $170.03 * | $135.46 | +22.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 10,392 | $553K | 0.3% | $53.22 * | $49.06 | +4.4% | COM | 17275R102 |
| BA | BOEING CO | 3,480 | $529K | 0.3% | $152.04 | $211.28 | -28.0% | COM | 097023105 |
| SOLV | SOLVENTUM CORP | 7,552 | $527K | 0.3% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| DIVS | GUINNESS ATKINSON FDS | 15,928 | $480K | 0.3% | $30.15 | $26.28 | +14.7% | SMARTETFS DIVID | 402031835 |
| MDLZ | MONDELEZ INTL INC | 6,163 | $454K | 0.3% | $73.66 * | $55.51 | +27.6% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,980 | $438K | 0.3% | $221.08 * | $110.78 | +93.0% | COM | 459200101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,499 | $422K | 0.3% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| AMZN | AMAZON COM INC | 2,260 | $421K | 0.3% | $186.33 | $143.38 | +30.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 7,275 | $411K | 0.3% | $56.49 * | $44.41 | +23.8% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 775 | $383K | 0.2% | $493.80 | $337.80 | +45.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,752 | $369K | 0.2% | $210.85 * | $119.12 | +72.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,095 | $353K | 0.2% | $322.33 * | $188.77 | +64.0% | COM | 031162100 |
| NKE | NIKE INC | 3,850 | $340K | 0.2% | $88.40 * | $154.55 | -44.4% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,623 | $321K | 0.2% | $198.06 | $164.83 | +20.2% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 2,146 | $316K | 0.2% | $147.24 * | $99.52 | +40.0% | COM | 166764100 |
| SOLR | GUINNESS ATKINSON FDS | 10,602 | $313K | 0.2% | $29.49 | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| GOOG | ALPHABET INC | 1,834 | $307K | 0.2% | $167.19 | $116.94 | +42.3% | CAP STK CL C | 02079K107 |
| WAFD | WAFD INC | 8,752 | $305K | 0.2% | $34.85 * | $29.60 | +11.8% | COM | 938824109 |
| FPAG | INVESTMENT MANAGERS SER TR I | 9,600 | $297K | 0.2% | $30.92 | $28.98 | +6.7% | FPA GBL EQTY ETF | 30254T577 |
| PFE | PFIZER INC | 9,818 | $284K | 0.2% | $28.94 * | $33.71 | -21.2% | COM | 717081103 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $226K | 0.1% | $16.27 | $16.47 | — | SMARTETFS ASIA | 402031843 |
| MAR | MARRIOTT INTL INC NEW | 900 | $224K | 0.1% | $248.72 | $198.52 | +23.7% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 4,809 | $216K | 0.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,092 | $212K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| MVIS | MICROVISION INC DEL | 51,638 | $58,867 | 0.0% | $1.14 | $5.04 | -77.4% | COM NEW | 594960304 |