Q3 2022 Holdings
Filed 2022-11-10 | 56 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 19,518 | 70.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,121 | 19.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $497.0K | 5,977 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $489.0K | 4,038 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 7,024 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 116,871 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 29,734 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 42,607 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 43,314 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 112,102 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 39,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,606 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 22,768 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 19,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 37,251 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 38,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 122,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,651 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 35,538 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 18,069 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,875 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 15,059 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,909 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 17,413 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.1K | 71,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $977 | 9,810 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $884 | 45,425 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $824 | 4,528 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $806 | 4,291 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $799 | 12,947 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $772 | 29,969 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $671 | 17,908 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $575 | 21,600 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $555 | 95,280 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $536 | 3,610 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $509 | 12,658 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $441 | 8,043 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $427 | 1,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $320 | 3,850 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $316 | 14,928 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $312 | 2,169 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301 | 2,480 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $291 | 1,776 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $289 | 2,435 | 0.0% |
| Guinness Atkinson FDS(SOLR) | SUSTNBL ENRGY II | 402031850 | $275 | 10,602 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256 | 900 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $252 | 8,399 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245 | 2,172 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $242 | 1,073 | 0.0% |