Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 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 | 96,363 | $36.17M | 24.0% | $375.39 | $313.41 | +19.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,750 | $16.38M | 10.8% | $532.58 | $287.65 | +85.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,359 | $13.58M | 9.0% | $945.77 | $488.10 | +93.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 38,152 | $6.502M | 4.3% | $170.42 | $134.13 | +24.5% | COM | 742718109 |
| NUE | NUCOR CORP | 49,237 | $5.925M | 3.9% | $120.34 | $106.98 | +11.2% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 17,473 | $4.802M | 3.2% | $274.84 | $205.46 | +33.8% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 19,582 | $4.534M | 3.0% | $231.51 | $150.64 | +52.0% | COM | 94106L109 |
| USB | US BANCORP DEL | 100,629 | $4.249M | 2.8% | $42.22 * | $48.84 | -16.2% | COM NEW | 902973304 |
| MMM | 3M CO | 28,823 | $4.233M | 2.8% | $146.86 | $94.27 | +53.7% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 32,152 | $3.866M | 2.6% | $120.25 | $117.67 | +1.0% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 23,049 | $3.823M | 2.5% | $165.84 * | $145.77 | +11.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,776 | $3.515M | 2.3% | $209.52 * | $101.71 | +100.9% | COM | 00287Y109 |
| PCAR | PACCAR INC | 33,742 | $3.285M | 2.2% | $97.37 * | $70.66 | +34.7% | COM | 693718108 |
| T | AT&T INC | 94,030 | $2.659M | 1.8% | $28.28 * | $14.69 | +86.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 23,955 | $2.35M | 1.6% | $98.09 * | $93.39 | +2.9% | COM | 855244109 |
| AAPL | APPLE INC | 10,197 | $2.265M | 1.5% | $222.12 | $156.19 | +41.7% | COM | 037833100 |
| GE | GE AEROSPACE | 11,315 | $2.265M | 1.5% | $200.15 | $157.95 | +26.2% | COM NEW | 369604301 |
| KR | KROGER CO | 29,953 | $2.028M | 1.3% | $67.69 | $38.48 | +73.3% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 17,300 | $1.875M | 1.2% | $108.38 | $93.69 | +15.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 14,574 | $1.733M | 1.1% | $118.93 * | $53.90 | +114.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,675 | $1.713M | 1.1% | $366.49 | $343.18 | +4.9% | COM | 437076102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 58,500 | $1.352M | 0.9% | $23.11 | $20.17 | +14.6% | SELCT INTL ETF | 23908L405 |
| NVO | NOVO-NORDISK A S | 19,050 | $1.323M | 0.9% | $69.44 | $55.32 | +25.5% | ADR | 670100205 |
| CB | CHUBB LIMITED | 4,288 | $1.295M | 0.9% | $301.99 | $184.94 | +62.7% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 4,118 | $1.286M | 0.9% | $312.37 | $229.60 | +33.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 13,381 | $1.202M | 0.8% | $89.86 | $85.17 | +3.9% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 10,198 | $1.143M | 0.8% | $112.05 * | $58.60 | +87.3% | COM | 375558103 |
| FDX | FEDEX CORP | 3,316 | $808K | 0.5% | $243.76 | $214.69 | +11.5% | COM | 31428X106 |
| LOW | LOWES COS INC | 3,212 | $749K | 0.5% | $233.23 | $219.81 | +4.5% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 3,687 | $743K | 0.5% | $201.63 | $47.25 | +325.1% | COM | 21037T109 |
| EXC | EXELON CORP | 15,358 | $708K | 0.5% | $46.08 * | $32.52 | +38.0% | COM | 30161N101 |
| GEV | GE VERNOVA INC | 2,300 | $702K | 0.5% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| MUST | COLUMBIA ETF TR I | 33,964 | $684K | 0.5% | $20.13 | $22.43 | -10.2% | MULTI SEC MUNI | 19761L607 |
| CSX | CSX CORP | 21,600 | $636K | 0.4% | $29.43 | $33.29 | -12.6% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,786 | $589K | 0.4% | $329.71 | $186.46 | +74.9% | COM | 149123101 |
| BA | BOEING CO | 3,340 | $570K | 0.4% | $170.55 | $211.28 | -19.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 8,512 | $525K | 0.3% | $61.71 * | $49.06 | +22.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 7,275 | $522K | 0.3% | $71.79 | $44.41 | +59.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,298 | $507K | 0.3% | $153.63 | $135.46 | +11.5% | COM | 747525103 |
| SOLV | SOLVENTUM CORP | 6,614 | $503K | 0.3% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| DIVS | GUINNESS ATKINSON FDS | 16,428 | $480K | 0.3% | $29.20 | $26.38 | +10.7% | SMARTETFS DIVID | 402031835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,880 | $467K | 0.3% | $248.66 | $110.78 | +120.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,420 | $460K | 0.3% | $190.26 | $147.43 | +29.1% | COM | 023135106 |
| AMGN | AMGEN INC | 1,301 | $405K | 0.3% | $311.59 * | $203.98 | +49.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 725 | $397K | 0.3% | $548.12 | $337.80 | +61.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 477 | $394K | 0.3% | $825.91 | $411.47 | +99.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 750 | $385K | 0.3% | $513.91 | $418.17 | +22.9% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 5,463 | $371K | 0.2% | $67.84 * | $55.51 | +19.3% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 2,197 | $367K | 0.2% | $167.27 * | $100.57 | +60.7% | COM | 166764100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,432 | $358K | 0.2% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO. | 1,414 | $347K | 0.2% | $245.31 | $119.12 | +102.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,623 | $315K | 0.2% | $193.99 | $164.83 | +17.7% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 11,475 | $291K | 0.2% | $25.34 * | $32.53 | -26.2% | COM | 717081103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 9,600 | $288K | 0.2% | $30.03 | $28.98 | +3.6% | FPA GBL EQTY ETF | 30254T577 |
| GOOG | ALPHABET INC | 1,834 | $287K | 0.2% | $156.23 | $116.94 | +33.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,396 | $268K | 0.2% | $60.99 * | $44.27 | +31.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,685 | $258K | 0.2% | $45.36 * | $38.55 | +12.0% | COM | 92343V104 |
| WAFD | WAFD INC | 8,770 | $251K | 0.2% | $28.58 * | $29.60 | -6.8% | COM | 938824109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,500 | $247K | 0.2% | $26.01 | $26.08 | -0.3% | SHORT DURATION M | 14020Y607 |
| SOLR | GUINNESS ATKINSON FDS | 10,102 | $237K | 0.2% | $23.42 | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| NKE | NIKE INC | 3,450 | $219K | 0.1% | $63.48 | $154.55 | -59.7% | CL B | 654106103 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $214K | 0.1% | $15.38 | $16.47 | — | SMARTETFS ASIA | 402031843 |
| MVIS | MICROVISION INC DEL | 61,638 | $76,431 | 0.1% | $1.24 | $4.39 | -71.8% | COM NEW | 594960304 |