CIK: 0001913467 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $150,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,363 | $36,174 | 24.0% | $313.41 | +29.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,750 | $16,377 | 10.8% | $287.65 | +69.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,359 | $13,580 | 9.0% | $488.10 | +98.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 38,152 | $6,502 | 4.3% | $134.13 | +22.2% | COM | 742718109 |
| NUE | NUCOR CORP | 49,237 | $5,925 | 3.9% | $106.98 | +18.5% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 17,473 | $4,802 | 3.2% | $188.64 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 19,582 | $4,534 | 3.0% | $150.64 | +45.0% | COM | 94106L109 |
| USB | US BANCORP DEL | 100,629 | $4,249 | 2.8% | $48.84 | -9.5% | COM NEW | 902973304 |
| MMM | 3M CO | 28,823 | $4,233 | 2.8% | $94.27 | +53.4% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 32,152 | $3,866 | 2.6% | $117.67 | -3.4% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 23,049 | $3,823 | 2.5% | $145.77 | +4.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,776 | $3,515 | 2.3% | $101.71 | +86.2% | COM | 00287Y109 |
| PCAR | PACCAR INC | 33,742 | $3,285 | 2.2% | $70.66 | +45.7% | COM | 693718108 |
| T | AT&T INC | 94,030 | $2,659 | 1.8% | $14.69 | +65.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 23,955 | $2,350 | 1.6% | $93.39 | +8.1% | COM | 855244109 |
| AAPL | APPLE INC | 10,197 | $2,265 | 1.5% | $156.19 | +47.7% | COM | 037833100 |
| GE | GE AEROSPACE | 11,315 | $2,265 | 1.5% | $157.95 | +23.9% | COM NEW | 369604301 |
| KR | KROGER CO | 29,953 | $2,028 | 1.3% | $38.48 | +61.8% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 17,300 | $1,875 | 1.2% | $93.69 | +35.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 14,574 | $1,733 | 1.1% | $53.90 | +98.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,675 | $1,713 | 1.1% | $343.18 | +10.9% | COM | 437076102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 58,500 | $1,352 | 0.9% | $19.40 | — | SELCT INTL ETF | 23908L405 |
| NVO | NOVO-NORDISK A S | 19,050 | $1,323 | 0.9% | $98.10 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 4,288 | $1,295 | 0.9% | $184.94 | +49.4% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 4,118 | $1,286 | 0.9% | $229.60 | +27.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 13,381 | $1,202 | 0.8% | $85.17 | +2.6% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 10,198 | $1,143 | 0.8% | $58.60 | +71.6% | COM | 375558103 |
| FDX | FEDEX CORP | 3,316 | $808 | 0.5% | $214.69 | +18.1% | COM | 31428X106 |
| LOW | LOWES COS INC | 3,212 | $749 | 0.5% | $219.81 | +10.1% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 3,687 | $743 | 0.5% | $47.25 | +464.3% | COM | 21037T109 |
| EXC | EXELON CORP | 15,358 | $708 | 0.5% | $32.52 | +24.5% | COM | 30161N101 |
| GEV | GE VERNOVA INC | 2,300 | $702 | 0.5% | $158.10 | +120.2% | COM | 36828A101 |
| MUST | COLUMBIA ETF TR I | 33,964 | $684 | 0.5% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| CSX | CSX CORP | 21,600 | $636 | 0.4% | $33.29 | -6.0% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,786 | $589 | 0.4% | $186.46 | +88.8% | COM | 149123101 |
| BA | BOEING CO | 3,340 | $570 | 0.4% | $211.28 | -18.1% | COM | 097023105 |
| CSCO | CISCO SYS INC | 8,512 | $525 | 0.3% | $49.06 | +22.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 7,275 | $522 | 0.3% | $44.41 | +65.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,298 | $507 | 0.3% | $135.46 | +17.9% | COM | 747525103 |
| SOLV | SOLVENTUM CORP | 6,614 | $503 | 0.3% | $60.70 | +22.7% | COM SHS | 83444M101 |
| DIVS | GUINNESS ATKINSON FDS | 16,428 | $480 | 0.3% | $27.04 | — | SMARTETFS DIVID | 402031835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,880 | $467 | 0.3% | $110.78 | +116.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,420 | $460 | 0.3% | $147.43 | +47.2% | COM | 023135106 |
| AMGN | AMGEN INC | 1,301 | $405 | 0.3% | $203.98 | +40.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 725 | $397 | 0.3% | $337.80 | +60.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 477 | $394 | 0.3% | $411.47 | +100.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 750 | $385 | 0.3% | $432.22 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 5,463 | $371 | 0.2% | $55.51 | +7.6% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 2,197 | $367 | 0.2% | $100.57 | +49.6% | COM | 166764100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,432 | $358 | 0.2% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO. | 1,414 | $347 | 0.2% | $119.12 | +110.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,623 | $315 | 0.2% | $171.79 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 11,475 | $291 | 0.2% | $32.53 | -24.0% | COM | 717081103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 9,600 | $288 | 0.2% | $29.60 | — | FPA GBL EQTY ETF | 30254T577 |
| GOOG | ALPHABET INC | 1,834 | $287 | 0.2% | $116.94 | +56.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,396 | $268 | 0.2% | $44.27 | +25.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,685 | $258 | 0.2% | $38.55 | +2.7% | COM | 92343V104 |
| WAFD | WAFD INC | 8,770 | $251 | 0.2% | $29.60 | -3.8% | COM | 938824109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,500 | $247 | 0.2% | $26.01 | — | SHORT DURATION M | 14020Y607 |
| SOLR | GUINNESS ATKINSON FDS | 10,102 | $237 | 0.2% | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| NKE | NIKE INC | 3,450 | $219 | 0.1% | $154.55 | -53.4% | CL B | 654106103 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $214 | 0.1% | $16.47 | — | SMARTETFS ASIA | 402031843 |
| MVIS | MICROVISION INC DEL | 61,638 | $76 | 0.1% | $4.39 | -68.3% | COM NEW | 594960304 |