Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,998 | $41.11M | 26.3% | $483.62 | $313.41 | +54.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,195 | $14.17M | 9.1% | $502.65 | $287.65 | +74.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 13,207 | $11.39M | 7.3% | $862.34 | $488.10 | +76.7% | COM | 22160K105 |
| NUE | NUCOR CORP | 46,677 | $7.614M | 4.9% | $163.11 | $106.98 | +52.5% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 17,473 | $5.858M | 3.7% | $335.27 | $205.46 | +63.2% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 37,484 | $5.372M | 3.4% | $143.31 | $134.45 | +6.6% | COM | 742718109 |
| USB | US BANCORP DEL | 93,173 | $4.972M | 3.2% | $53.36 | $48.84 | +9.3% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 30,903 | $4.605M | 2.9% | $149.01 | $117.67 | +26.6% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 21,789 | $4.509M | 2.9% | $206.95 | $145.77 | +42.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 18,335 | $4.028M | 2.6% | $219.71 | $150.64 | +45.8% | COM | 94106L109 |
| PCAR | PACCAR INC | 34,053 | $3.729M | 2.4% | $109.51 | $70.66 | +55.0% | COM | 693718108 |
| ABBV | ABBVIE INC | 15,676 | $3.582M | 2.3% | $228.49 | $101.71 | +124.7% | COM | 00287Y109 |
| MMM | 3M CO | 22,236 | $3.56M | 2.3% | $160.10 | $94.27 | +69.8% | COM | 88579Y101 |
| GE | GE AEROSPACE | 11,303 | $3.482M | 2.2% | $308.04 | $157.95 | +95.0% | COM NEW | 369604301 |
| AAPL | APPLE INC | 8,044 | $2.187M | 1.4% | $271.85 | $156.19 | +74.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,690 | $2.18M | 1.4% | $186.50 | $93.69 | +99.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 21,245 | $1.789M | 1.1% | $84.21 | $93.39 | -9.8% | COM | 855244109 |
| KR | KROGER CO | 27,758 | $1.734M | 1.1% | $62.48 | $38.48 | +62.4% | COM | 501044101 |
| T | AT&T INC | 69,614 | $1.729M | 1.1% | $24.84 | $14.69 | +69.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 13,585 | $1.635M | 1.0% | $120.34 | $53.90 | +123.2% | COM | 30231G102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 54,500 | $1.553M | 1.0% | $28.50 | $20.17 | +41.3% | SELCT INTL ETF | 23908L405 |
| HD | HOME DEPOT INC | 4,475 | $1.54M | 1.0% | $344.10 | $343.18 | +0.3% | COM | 437076102 |
| GEV | GE VERNOVA INC | 2,175 | $1.422M | 0.9% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 4,118 | $1.259M | 0.8% | $305.63 | $229.60 | +33.1% | COM | 580135101 |
| CB | CHUBB LIMITED | 3,868 | $1.207M | 0.8% | $312.12 | $184.94 | +68.8% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 11,953 | $1.148M | 0.7% | $96.06 | $85.17 | +12.8% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 9,100 | $1.117M | 0.7% | $122.75 | $58.60 | +109.5% | COM | 375558103 |
| CEG | CONSTELLATION ENERGY CORP | 3,039 | $1.074M | 0.7% | $353.27 | $47.25 | +647.6% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 1,788 | $1.024M | 0.7% | $572.78 | $186.46 | +207.2% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 17,300 | $880K | 0.6% | $50.88 | $55.32 | -8.0% | ADR | 670100205 |
| FDX | FEDEX CORP | 3,018 | $872K | 0.6% | $288.82 | $214.69 | +34.5% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,305 | $818K | 0.5% | $627.13 | $502.05 | +24.9% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 21,600 | $783K | 0.5% | $36.25 | $33.29 | +8.9% | COM | 126408103 |
| LOW | LOWES COS INC | 3,212 | $775K | 0.5% | $241.16 | $219.81 | +9.7% | COM | 548661107 |
| BA | BOEING CO | 3,490 | $758K | 0.5% | $217.12 | $211.03 | +2.9% | COM | 097023105 |
| MUST | COLUMBIA ETF TR I | 36,340 | $749K | 0.5% | $20.61 | $22.06 | -6.6% | MULTI SEC MUNI | 19761L607 |
| WFC | WELLS FARGO CO NEW | 7,525 | $701K | 0.4% | $93.20 | $45.81 | +103.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 8,528 | $657K | 0.4% | $77.03 | $49.06 | +56.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,934 | $607K | 0.4% | $313.80 | $120.00 | +161.5% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 13,858 | $604K | 0.4% | $43.59 | $32.52 | +34.0% | COM | 30161N101 |
| LLY | ELI LILLY & CO | 512 | $550K | 0.4% | $1074.68 | $448.66 | +139.5% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,388 | $525K | 0.3% | $219.78 | $183.14 | +20.0% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 3,004 | $514K | 0.3% | $171.06 | $135.46 | +26.3% | COM | 747525103 |
| DIVS | GUINNESS ATKINSON FDS | 15,000 | $464K | 0.3% | $30.93 | $26.54 | +16.5% | DIVIDEND BUILDER | 402031835 |
| AMZN | AMAZON COM INC | 1,920 | $443K | 0.3% | $230.82 | $147.43 | +56.6% | COM | 023135106 |
| AMGN | AMGEN INC | 1,340 | $439K | 0.3% | $327.39 | $206.74 | +58.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 1,266 | $408K | 0.3% | $322.17 | $119.12 | +170.5% | COM | 46625H100 |
| SOLV | SOLVENTUM CORP | 4,878 | $387K | 0.2% | $79.24 | $60.70 | +30.5% | COM SHS | 83444M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,397 | $361K | 0.2% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| FPAG | INVESTMENT MANAGERS SER TR I | 9,600 | $356K | 0.2% | $37.10 | $28.98 | +28.0% | FPA GBL EQTY ETF | 30254T577 |
| TSLA | TESLA INC | 755 | $340K | 0.2% | $449.72 | $374.94 | +19.9% | COM | 88160R101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,614 | $331K | 0.2% | $204.85 | $202.50 | +1.2% | 500 VAL IDX FD | 921932703 |
| MDLZ | MONDELEZ INTL INC | 5,678 | $306K | 0.2% | $53.83 | $55.73 | -3.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 2,002 | $305K | 0.2% | $152.43 | $100.57 | +51.5% | COM | 166764100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,500 | $303K | 0.2% | $26.34 | $26.13 | +0.8% | SHORT DURATION M | 14020Y607 |
| SOLR | GUINNESS ATKINSON FDS | 8,802 | $272K | 0.2% | $30.90 | $32.35 | — | SUSTAINABLE ENER | 402031850 |
| PFE | PFIZER INC | 10,086 | $251K | 0.2% | $24.90 | $32.53 | -23.5% | COM | 717081103 |
| WAFD | WAFD INC | 7,750 | $248K | 0.2% | $32.03 | $29.60 | +7.3% | COM | 938824109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,555 | $246K | 0.2% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| KNO | INVESTMENT MANAGERS SER TR I | 4,550 | $233K | 0.1% | $51.28 | $49.84 | +2.9% | AXS KNOWLEDGE LE | 46144X396 |
| ADIV | GUINNESS ATKINSON FDS | 12,500 | $227K | 0.1% | $18.13 | $16.47 | — | ASIA PACIFIC DIV | 402031843 |
| MVIS | MICROVISION INC DEL | 102,638 | $84,995 | 0.1% | $0.83 | $3.10 | -73.2% | COM NEW | 594960304 |