CIK: 0001913467 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $151,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,002 | $40,886 | 27.1% | $313.41 | +34.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,870 | $13,993 | 9.3% | $287.65 | +60.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,859 | $13,615 | 9.0% | $488.10 | +89.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 38,348 | $6,429 | 4.3% | $134.13 | +23.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 17,473 | $5,064 | 3.4% | $188.64 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 101,352 | $4,848 | 3.2% | $48.84 | -4.5% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 40,178 | $4,689 | 3.1% | $102.52 | +37.4% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 19,882 | $4,012 | 2.7% | $150.64 | +40.1% | COM | 94106L109 |
| MMM | 3M CO | 29,516 | $3,810 | 2.5% | $94.27 | +36.2% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 32,402 | $3,589 | 2.4% | $117.67 | -0.2% | COM | 302130109 |
| PCAR | PACCAR INC | 33,268 | $3,460 | 2.3% | $70.20 | +47.9% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 23,085 | $3,339 | 2.2% | $145.77 | +2.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,876 | $2,999 | 2.0% | $101.71 | +74.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 10,497 | $2,629 | 1.7% | $156.19 | +50.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,000 | $2,552 | 1.7% | $93.69 | +47.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 25,546 | $2,331 | 1.5% | $93.39 | +0.6% | COM | 855244109 |
| T | AT&T INC | 96,978 | $2,208 | 1.5% | $14.69 | +46.5% | COM | 00206R102 |
| GE | GE AEROSPACE | 11,315 | $1,887 | 1.2% | $157.95 | +12.2% | COM NEW | 369604301 |
| KR | KROGER CO | 30,452 | $1,862 | 1.2% | $38.48 | +49.0% | COM | 501044101 |
| HD | HOME DEPOT INC | 4,675 | $1,819 | 1.2% | $343.18 | +15.8% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 18,650 | $1,604 | 1.1% | $98.71 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 14,570 | $1,567 | 1.0% | $53.90 | +108.4% | COM | 30231G102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 60,500 | $1,321 | 0.9% | $19.40 | — | SELCT INTL ETF | 23908L405 |
| MCD | MCDONALDS CORP | 4,193 | $1,216 | 0.8% | $229.60 | +26.4% | COM | 580135101 |
| CB | CHUBB LIMITED | 3,988 | $1,102 | 0.7% | $178.08 | +58.0% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 13,373 | $1,068 | 0.7% | $85.17 | -1.6% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 10,248 | $947 | 0.6% | $58.60 | +48.5% | COM | 375558103 |
| FDX | FEDEX CORP | 3,314 | $932 | 0.6% | $214.69 | +26.6% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 2,822 | $928 | 0.6% | $158.10 | +97.3% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 4,119 | $921 | 0.6% | $47.25 | +424.3% | COM | 21037T109 |
| LOW | LOWES COS INC | 3,212 | $793 | 0.5% | $219.81 | +19.0% | COM | 548661107 |
| CSX | CSX CORP | 21,600 | $697 | 0.5% | $33.29 | +1.2% | COM | 126408103 |
| MUST | COLUMBIA ETF TR I | 33,964 | $690 | 0.5% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| CAT | CATERPILLAR INC | 1,785 | $647 | 0.4% | $186.46 | +104.7% | COM | 149123101 |
| EXC | EXELON CORP | 16,258 | $612 | 0.4% | $32.52 | +14.6% | COM | 30161N101 |
| BA | BOEING CO | 3,380 | $598 | 0.4% | $211.28 | -25.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 9,807 | $581 | 0.4% | $49.06 | +12.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,420 | $531 | 0.4% | $147.43 | +38.8% | COM | 023135106 |
| QCOM | QUALCOMM INC | 3,397 | $522 | 0.3% | $135.46 | +17.8% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 7,275 | $511 | 0.3% | $44.41 | +50.1% | COM | 949746101 |
| DIVS | GUINNESS ATKINSON FDS | 16,428 | $467 | 0.3% | $27.04 | — | SMARTETFS DIVID | 402031835 |
| SOLV | SOLVENTUM CORP | 6,987 | $462 | 0.3% | $60.70 | +15.3% | COM SHS | 83444M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,980 | $435 | 0.3% | $110.78 | +95.3% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 775 | $408 | 0.3% | $337.80 | +52.4% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 750 | $404 | 0.3% | $432.22 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 477 | $368 | 0.2% | $411.47 | +99.6% | COM | 532457108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,473 | $350 | 0.2% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO. | 1,459 | $350 | 0.2% | $119.12 | +91.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,834 | $349 | 0.2% | $116.94 | +50.2% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 5,813 | $347 | 0.2% | $55.51 | +14.6% | CL A | 609207105 |
| AMGN | AMGEN INC | 1,298 | $338 | 0.2% | $203.98 | +40.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,196 | $318 | 0.2% | $100.57 | +44.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,623 | $318 | 0.2% | $171.79 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 11,371 | $302 | 0.2% | $32.53 | -22.8% | COM | 717081103 |
| NKE | NIKE INC | 3,850 | $291 | 0.2% | $154.55 | -50.5% | CL B | 654106103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 9,600 | $291 | 0.2% | $29.60 | — | FPA GBL EQTY ETF | 30254T577 |
| WAFD | WAFD INC | 8,760 | $282 | 0.2% | $29.60 | +13.1% | COM | 938824109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,394 | $249 | 0.2% | $44.27 | +18.8% | COM | 110122108 |
| SOLR | GUINNESS ATKINSON FDS | 10,102 | $248 | 0.2% | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| TSLA | TESLA INC | 583 | $235 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,485 | $219 | 0.1% | $38.51 | +2.3% | COM | 92343V104 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $213 | 0.1% | $16.47 | — | SMARTETFS ASIA | 402031843 |
| MVIS | MICROVISION INC DEL | 61,638 | $81 | 0.1% | $4.39 | -76.1% | COM NEW | 594960304 |