Q4 2022 Holdings
Filed 2023-02-09 | 58 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 116,136 | 22.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 29,834 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 19,506 | 7.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 42,436 | 5.3% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6M | 42,691 | 4.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 111,220 | 4.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 37,210 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 25,077 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 19,900 | 3.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8M | 36,559 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 38,208 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 22,218 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,771 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 118,608 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,300 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 35,538 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,875 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,655 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 15,086 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,775 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 10,160 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 15,578 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,809 | 1.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.2M | 70,700 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,847 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $998.9K | 4,528 | 0.8% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $915.8K | 45,425 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $854.9K | 4,291 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $783.2K | 29,633 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $774.2K | 17,908 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $769.2K | 4,038 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $669.2K | 21,600 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $616.7K | 3,561 | 0.5% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $572.6K | 95,280 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $522.7K | 12,658 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $512.7K | 7,693 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $506.7K | 5,877 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $456.7K | 1,300 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $450.5K | 3,850 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $425.8K | 1,777 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $389.2K | 2,169 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $362.4K | 2,480 | 0.3% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $344.7K | 14,928 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $343.1K | 2,435 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 7,031 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313.0K | 900 | 0.3% |
| Guinness Atkinson FDS(SOLR) | SUSTNBL ENRGY II | 402031850 | $303.4K | 10,602 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $282.4K | 5,512 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $282.4K | 1,075 | 0.2% |
| Washington FED Inc(WAFD) | COM | 938824109 | $273.6K | 8,156 | 0.2% |