Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,002 | $40.89M | 27.1% | $421.50 | $313.41 | +33.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,870 | $13.99M | 9.3% | $453.28 | $287.65 | +57.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,859 | $13.61M | 9.0% | $916.27 | $488.10 | +86.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 38,348 | $6.429M | 4.3% | $167.65 * | $134.13 | +21.8% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 17,473 | $5.064M | 3.4% | $289.81 | $205.46 | +41.1% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 101,352 | $4.848M | 3.2% | $47.83 * | $48.84 | -6.2% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 40,178 | $4.689M | 3.1% | $116.71 | $102.52 | +12.0% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 19,882 | $4.012M | 2.7% | $201.79 | $150.64 | +32.0% | COM | 94106L109 |
| MMM | 3M CO | 29,516 | $3.81M | 2.5% | $129.09 | $94.27 | +34.4% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 32,402 | $3.589M | 2.4% | $110.77 | $117.67 | -7.0% | COM | 302130109 |
| PCAR | PACCAR INC | 33,268 | $3.46M | 2.3% | $104.02 * | $70.20 | +44.4% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 23,085 | $3.339M | 2.2% | $144.62 * | $145.77 | -3.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,876 | $2.999M | 2.0% | $177.70 * | $101.71 | +68.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 10,497 | $2.629M | 1.7% | $250.41 | $156.19 | +59.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,000 | $2.552M | 1.7% | $134.29 | $93.69 | +43.3% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 25,546 | $2.331M | 1.5% | $91.25 * | $93.39 | -4.8% | COM | 855244109 |
| T | AT&T INC | 96,978 | $2.208M | 1.5% | $22.77 * | $14.69 | +48.4% | COM | 00206R102 |
| GE | GE AEROSPACE | 11,315 | $1.887M | 1.2% | $166.79 | $157.95 | +5.0% | COM NEW | 369604301 |
| KR | KROGER CO | 30,452 | $1.862M | 1.2% | $61.15 | $38.48 | +55.8% | COM | 501044101 |
| HD | HOME DEPOT INC | 4,675 | $1.819M | 1.2% | $388.99 * | $343.18 | +10.6% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 18,650 | $1.604M | 1.1% | $86.02 | $54.73 | +57.2% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 14,570 | $1.567M | 1.0% | $107.57 * | $53.90 | +92.5% | COM | 30231G102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 60,500 | $1.321M | 0.9% | $21.84 | $20.17 | +8.3% | SELCT INTL ETF | 23908L405 |
| MCD | MCDONALDS CORP | 4,193 | $1.216M | 0.8% | $289.89 * | $229.60 | +23.4% | COM | 580135101 |
| CB | CHUBB LIMITED | 3,988 | $1.102M | 0.7% | $276.30 | $178.08 | +54.2% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 13,373 | $1.068M | 0.7% | $79.88 * | $85.17 | -8.4% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 10,248 | $947K | 0.6% | $92.37 * | $58.60 | +53.4% | COM | 375558103 |
| FDX | FEDEX CORP | 3,314 | $932K | 0.6% | $281.33 * | $214.69 | +28.0% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 2,822 | $928K | 0.6% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 4,119 | $921K | 0.6% | $223.71 | $47.25 | +370.8% | COM | 21037T109 |
| LOW | LOWES COS INC | 3,212 | $793K | 0.5% | $246.80 | $219.81 | +10.1% | COM | 548661107 |
| CSX | CSX CORP | 21,600 | $697K | 0.5% | $32.27 | $33.29 | -4.6% | COM | 126408103 |
| MUST | COLUMBIA ETF TR I | 33,964 | $690K | 0.5% | $20.31 | $22.43 | -9.5% | MULTI SEC MUNI | 19761L607 |
| CAT | CATERPILLAR INC | 1,785 | $647K | 0.4% | $362.70 | $186.46 | +91.7% | COM | 149123101 |
| EXC | EXELON CORP | 16,258 | $612K | 0.4% | $37.64 * | $32.52 | +11.7% | COM | 30161N101 |
| BA | BOEING CO | 3,380 | $598K | 0.4% | $177.00 | $211.28 | -16.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 9,807 | $581K | 0.4% | $59.20 * | $49.06 | +17.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,420 | $531K | 0.4% | $219.39 | $147.43 | +48.8% | COM | 023135106 |
| QCOM | QUALCOMM INC | 3,397 | $522K | 0.3% | $153.60 * | $135.46 | +10.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 7,275 | $511K | 0.3% | $70.24 * | $44.41 | +54.8% | COM | 949746101 |
| DIVS | GUINNESS ATKINSON FDS | 16,428 | $467K | 0.3% | $28.43 | $26.38 | +7.8% | SMARTETFS DIVID | 402031835 |
| SOLV | SOLVENTUM CORP | 6,987 | $462K | 0.3% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,980 | $435K | 0.3% | $219.83 * | $110.78 | +93.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 775 | $408K | 0.3% | $526.57 | $337.80 | +55.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 750 | $404K | 0.3% | $538.81 | $418.17 | +28.9% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 477 | $368K | 0.2% | $772.00 | $411.47 | +86.2% | COM | 532457108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,473 | $350K | 0.2% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO. | 1,459 | $350K | 0.2% | $239.64 * | $119.12 | +97.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,834 | $349K | 0.2% | $190.44 | $116.94 | +62.2% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 5,813 | $347K | 0.2% | $59.73 * | $55.51 | +4.3% | CL A | 609207105 |
| AMGN | AMGEN INC | 1,298 | $338K | 0.2% | $260.72 * | $203.98 | +23.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,196 | $318K | 0.2% | $144.81 * | $100.57 | +37.6% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,623 | $318K | 0.2% | $195.83 | $164.83 | +18.8% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 11,371 | $302K | 0.2% | $26.53 * | $32.53 | -24.0% | COM | 717081103 |
| NKE | NIKE INC | 3,850 | $291K | 0.2% | $75.67 * | $154.55 | -52.2% | CL B | 654106103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 9,600 | $291K | 0.2% | $30.28 | $28.98 | +4.5% | FPA GBL EQTY ETF | 30254T577 |
| WAFD | WAFD INC | 8,760 | $282K | 0.2% | $32.24 * | $29.60 | +4.2% | COM | 938824109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,394 | $249K | 0.2% | $56.56 * | $44.27 | +20.3% | COM | 110122108 |
| SOLR | GUINNESS ATKINSON FDS | 10,102 | $248K | 0.2% | $24.54 | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| TSLA | TESLA INC | 583 | $235K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,485 | $219K | 0.1% | $39.99 * | $38.51 | -2.9% | COM | 92343V104 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $213K | 0.1% | $15.31 | $16.47 | — | SMARTETFS ASIA | 402031843 |
| MVIS | MICROVISION INC DEL | 61,638 | $80,746 | 0.1% | $1.31 | $4.39 | -70.2% | COM NEW | 594960304 |