Q1 2022 Holdings
Filed 2022-05-04 | 58 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 19,526 | 70.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,521 | 19.8% |
| Boeing Co(BA) | COM | 097023105 | $773.0K | 4,038 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 6,813 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $341.0K | 6,058 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 116,928 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 29,509 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 42,779 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.5K | 43,729 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 112,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,455 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 26,865 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 36,941 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 22,518 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 116,625 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 27,902 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,051 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 35,388 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,680 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 17,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,696 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,491 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.3K | 73,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 14,302 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,909 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $952 | 45,425 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $943 | 4,408 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $869 | 18,253 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $868 | 4,291 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $809 | 21,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $779 | 13,097 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $777 | 3,360 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $677 | 2,480 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $618 | 12,758 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $532 | 3,950 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $480 | 7,643 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $457 | 97,780 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $386 | 14,928 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $353 | 2,169 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $351 | 1,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $331 | 2,168 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $327 | 3,050 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $322 | 900 | 0.0% |
| Guinness Atkinson FDS(SOLR) | SUSTNBL ENRGY II | 402031850 | $318 | 10,602 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $304 | 2,335 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $292 | 6,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $285 | 5,512 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $279 | 1,723 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $279 | 2,510 | 0.0% |