Location: Seattle, WA
CIK: 0001913467 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,637 | $31.33M | 20.9% | $370.17 | $313.41 | +18.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,185 | $13.51M | 9.0% | $479.20 | $287.65 | +66.6% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 12,990 | $12.94M | 8.6% | $996.44 | $488.10 | +104.1% | COM | 22160K105 |
| NUE | NUCOR CORP | 46,545 | $7.871M | 5.3% | $169.10 | $106.98 | +58.1% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 17,473 | $5.606M | 3.7% | $320.81 | $205.46 | +56.1% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 37,576 | $5.427M | 3.6% | $144.44 | $134.45 | +7.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 21,651 | $5.292M | 3.5% | $244.44 | $145.77 | +67.7% | COM | 478160104 |
| USB | US BANCORP | 89,900 | $4.676M | 3.1% | $52.01 | $48.84 | +6.5% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 30,763 | $4.406M | 2.9% | $143.23 | $117.67 | +21.7% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 18,335 | $4.213M | 2.8% | $229.80 | $150.64 | +52.5% | COM | 94106L109 |
| PCAR | PACCAR INC | 33,950 | $3.921M | 2.6% | $115.50 | $70.66 | +63.5% | COM | 693718108 |
| ABBV | ABBVIE INC | 15,676 | $3.409M | 2.3% | $217.49 | $101.71 | +113.8% | COM | 00287Y109 |
| MMM | 3M CO | 22,142 | $3.216M | 2.1% | $145.23 | $94.27 | +54.1% | COM | 88579Y101 |
| GE | GE AEROSPACE | 11,190 | $3.175M | 2.1% | $283.78 | $157.95 | +79.7% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 13,577 | $2.304M | 1.5% | $169.67 | $53.90 | +214.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 11,690 | $2.039M | 1.4% | $174.40 | $93.69 | +86.1% | COM | 67066G104 |
| AAPL | APPLE INC | 7,944 | $2.016M | 1.3% | $253.78 | $156.19 | +62.5% | COM | 037833100 |
| KR | KROGER CO | 27,659 | $2.001M | 1.3% | $72.36 | $38.48 | +88.1% | COM | 501044101 |
| T | AT&T INC | 66,316 | $1.923M | 1.3% | $28.99 | $14.69 | +97.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 21,055 | $1.886M | 1.3% | $89.59 | $93.39 | -4.1% | COM | 855244109 |
| GEV | GE VERNOVA INC | 2,025 | $1.768M | 1.2% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| HD | HOME DEPOT INC | 4,375 | $1.439M | 1.0% | $328.89 | $343.18 | -4.2% | COM | 437076102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 53,250 | $1.433M | 1.0% | $26.92 | $20.17 | +33.5% | SELCT INTL ETF | 23908L405 |
| CAT | CATERPILLAR INC | 1,803 | $1.277M | 0.9% | $708.52 | $186.46 | +280.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,988 | $1.239M | 0.8% | $310.79 | $229.60 | +35.4% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 8,839 | $1.232M | 0.8% | $139.37 | $58.60 | +137.8% | COM | 375558103 |
| CB | CHUBB LTD SWITZ | 3,768 | $1.228M | 0.8% | $325.93 | $184.94 | +76.2% | COM | H1467J104 |
| FDX | FEDEX CORP | 3,039 | $1.082M | 0.7% | $356.18 | $214.69 | +65.9% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 11,860 | $1.028M | 0.7% | $86.65 | $85.17 | +1.7% | SHS | G5960L103 |
| CSX | CSX CORP | 21,600 | $887K | 0.6% | $41.05 | $33.29 | +23.3% | COM | 126408103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 33,000 | $867K | 0.6% | $26.28 | $26.37 | -0.3% | SHORT DURATION M | 14020Y607 |
| CEG | CONSTELLATION ENERGY CORP | 3,036 | $848K | 0.6% | $279.25 | $47.25 | +491.0% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 1,360 | $813K | 0.5% | $597.55 | $507.04 | +17.9% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 3,212 | $759K | 0.5% | $236.28 | $219.81 | +7.5% | COM | 548661107 |
| MUST | COLUMBIA ETF TR I | 36,340 | $745K | 0.5% | $20.51 | $22.06 | -7.0% | MULTI SEC MUNI | 19761L607 |
| BA | BOEING CO | 3,520 | $701K | 0.5% | $199.03 | $211.03 | -5.7% | COM | 097023105 |
| EXC | EXELON CORP | 13,608 | $667K | 0.4% | $49.02 | $32.52 | +50.7% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 8,409 | $652K | 0.4% | $77.59 | $49.06 | +58.1% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 15,950 | $586K | 0.4% | $36.75 | $55.32 | -33.6% | ADR | 670100205 |
| WFC | WELLS FARGO & CO | 7,325 | $583K | 0.4% | $79.61 | $45.81 | +73.8% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,688 | $578K | 0.4% | $215.06 | $187.58 | +14.6% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,934 | $555K | 0.4% | $286.86 | $120.00 | +139.1% | CAP STK CL C | 02079K107 |
| FEOE | RBB FUND TRUST | 9,900 | $500K | 0.3% | $50.46 | $51.79 | -2.6% | FIRST EAGLE OVER | 75526L878 |
| LLY | ELI LILLY & CO | 522 | $480K | 0.3% | $919.77 | $459.47 | +100.2% | COM | 532457108 |
| AMGN | AMGEN INC | 1,343 | $472K | 0.3% | $351.82 | $206.74 | +70.2% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,200 | $458K | 0.3% | $208.27 | $156.69 | +32.9% | COM | 023135106 |
| DIVS | GUINNESS ATKINSON FDS | 15,000 | $455K | 0.3% | $30.35 | $26.54 | +14.4% | DIVIDEND BUILDER | 402031835 |
| CVX | CHEVRON CORPORATION | 2,003 | $414K | 0.3% | $206.92 | $100.57 | +105.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,007 | $387K | 0.3% | $128.77 | $135.46 | -4.9% | COM | 747525103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 10,600 | $385K | 0.3% | $36.28 | $29.85 | +21.5% | FPA GBL EQTY ETF | 30254T577 |
| JPM | JPMORGAN CHASE & CO | 1,266 | $373K | 0.2% | $294.24 | $119.12 | +146.9% | COM | 46625H100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,614 | $329K | 0.2% | $203.79 | $202.50 | +0.6% | 500 VAL IDX FD | 921932703 |
| MDLZ | MONDELEZ INTL INC | 5,678 | $327K | 0.2% | $57.64 | $55.73 | +3.4% | CL A | 609207105 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 111,101 | $327K | 0.2% | $2.94 | $4.44 | -33.8% | COM | 004468500 |
| FRDM | EA SERIES TRUST | 5,879 | $321K | 0.2% | $54.65 | $57.28 | -4.6% | FREEDOM 100 EM | 02072L607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,310 | $307K | 0.2% | $71.18 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |
| SOLV | SOLVENTUM CORP | 4,643 | $303K | 0.2% | $65.30 | $60.70 | +7.6% | COM SHS | 83444M101 |
| TSLA | TESLA INC | 770 | $286K | 0.2% | $371.75 | $375.66 | -1.0% | COM | 88160R101 |
| PFE | PFIZER INC | 10,090 | $283K | 0.2% | $28.08 | $32.53 | -13.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $276K | 0.2% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| SOLR | GUINNESS ATKINSON FDS | 8,802 | $270K | 0.2% | $30.72 | $32.35 | — | SUSTAINABLE ENER | 402031850 |
| KNO | INVESTMENT MANAGERS SER TR I | 4,550 | $237K | 0.2% | $52.07 | $49.84 | +4.5% | AXS KNOWLEDGE LE | 46144X396 |
| WAFD | WAFD INC | 7,509 | $236K | 0.2% | $31.40 | $29.60 | +6.1% | COM | 938824109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,382 | $220K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| MVIS | MICROVISION INC DEL | 102,638 | $65,811 | 0.0% | $0.64 | $3.10 | -79.3% | COM NEW | 594960304 |