Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 105,003 | 103,579 | -1,424 | $39.49M | $43.58M | 27.88% | +$4.09M |
| Berkshire Hathaway Inc DelCL B | 31,165 | 31,140 | -25 | $11.12M | $13.09M | 8.38% | +$1.98M |
| Costco Wholesale Corporation(COST) | 17,610 | 15,161 | -2,449 | $11.62M | $11.11M | 7.11% | -$516.7K |
| Nucor Corporation(NUE) | 41,103 | 40,858 | -245 | $7.15M | $8.09M | 5.17% | +$932.3K |
| The Procter & Gamble Company(PG) | 40,641 | 40,244 | -397 | $5.96M | $6.53M | 4.18% | +$574.2K |
| Vanguard Index FdsTotal Stock Market | 19,900 | 19,900 | 0 | $4.72M | $5.17M | 3.31% | +$451.3K |
| U.S. Bancorp(USB) | 109,513 | 108,336 | -1,177 | $4.74M | $4.84M | 3.10% | +$102.9K |
| Waste Management, Inc.(WM) | 21,293 | 20,951 | -342 | $3.81M | $4.47M | 2.86% | +$652.1K |
| Expeditors International of Washington, Inc.(EXPD) | 35,123 | 34,198 | -925 | $4.47M | $4.16M | 2.66% | -$310.2K |
| Johnson & Johnson(JNJ) | 24,855 | 24,269 | -586 | $3.90M | $3.84M | 2.46% | -$56.7K |
| 3m Co | 0 | 32,622 | +32,622 | $0 | $3.46M | 2.21% | +$3.46M |
| AbbVie Inc.(ABBV) | 17,966 | 18,001 | +35 | $2.78M | $3.28M | 2.10% | +$493.8K |
| PACCAR Inc(PCAR) | 22,395 | 22,760 | +365 | $2.19M | $2.82M | 1.80% | +$632.8K |
| Starbucks Corporation(SBUX) | 29,191 | 28,867 | -324 | $2.80M | $2.64M | 1.69% | -$164.5K |
| Novo Nordisk A/SADR(NVO) | 20,250 | 20,250 | 0 | $2.09M | $2.60M | 1.66% | +$505.2K |
| General Electric Co | 0 | 11,542 | +11,542 | $0 | $2.03M | 1.30% | +$2.03M |
| Apple Inc.(AAPL) | 11,756 | 11,705 | -51 | $2.26M | $2.01M | 1.28% | -$256.4K |
| AT&T Inc.(T) | 116,237 | 111,654 | -4,583 | $1.95M | $1.97M | 1.26% | +$14.7K |
| NVIDIA Corporation(NVDA) | 2,080 | 2,080 | 0 | $1.03M | $1.88M | 1.20% | +$849.3K |
| The Home Depot, Inc.(HD) | 4,875 | 4,875 | 0 | $1.69M | $1.87M | 1.20% | +$180.6K |
| The Kroger Co.(KR) | 32,900 | 32,650 | -250 | $1.50M | $1.87M | 1.19% | +$361.4K |
| Exxon Mobil Corp | 15,605 | 15,608 | +3 | $1.56M | $1.81M | 1.16% | +$254.0K |
| Medtronic plcSHS(MDT) | 16,399 | 16,205 | -194 | $1.35M | $1.41M | 0.90% | +$61.3K |
| McDonald's Corporation(MCD) | 4,784 | 4,651 | -133 | $1.42M | $1.31M | 0.84% | -$107.2K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 68,700 | 67,500 | -1,200 | $1.27M | $1.30M | 0.83% | +$29.0K |
| Intel Corporation(INTC) | 28,792 | 27,996 | -796 | $1.45M | $1.24M | 0.79% | -$210.2K |
| Chubb Limited COM | 4,228 | 4,228 | 0 | $955.5K | $1.10M | 0.70% | +$140.1K |
| FedEx Corporation(FDX) | 3,463 | 3,463 | 0 | $875.9K | $1.00M | 0.64% | +$127.4K |
| Lowe's Companies, Inc.(LOW) | 4,103 | 3,812 | -291 | $913.1K | $971.0K | 0.62% | +$57.9K |
| Constellation Energy Corporation(CEG) | 5,014 | 4,766 | -248 | $586.1K | $881.0K | 0.56% | +$294.9K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 40,964 | 40,964 | 0 | $854.9K | $846.3K | 0.54% | -$8.6K |
| Gilead Sciences, Inc.(GILD) | 11,547 | 11,347 | -200 | $935.4K | $831.1K | 0.53% | -$104.3K |
| CSX Corporation(CSX) | 21,600 | 21,600 | 0 | $748.9K | $800.7K | 0.51% | +$51.8K |
| The Boeing Company(BA) | 3,880 | 3,830 | -50 | $1.01M | $739.2K | 0.47% | -$272.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,400 | 1,400 | 0 | $611.5K | $673.0K | 0.43% | +$61.5K |
| Caterpillar Inc.(CAT) | 1,781 | 1,782 | +1 | $526.7K | $653.1K | 0.42% | +$126.4K |
| Exelon Corporation(EXC) | 17,258 | 17,058 | -200 | $619.6K | $640.9K | 0.41% | +$21.3K |
| QUALCOMM Incorporated(QCOM) | 3,390 | 3,391 | +1 | $490.3K | $574.2K | 0.37% | +$83.9K |
| Eli Lilly and Company(LLY) | 677 | 677 | 0 | $394.6K | $526.7K | 0.34% | +$132.0K |
| Cisco Systems, Inc.(CSCO) | 10,373 | 10,378 | +5 | $524.0K | $518.0K | 0.33% | -$6.0K |
| International Business Machines Corporation(IBM) | 2,545 | 2,675 | +130 | $416.2K | $510.8K | 0.33% | +$94.6K |
| Wells Fargo & Company(WFC) | 8,400 | 8,200 | -200 | $413.5K | $475.3K | 0.30% | +$61.8K |
| Mondelez International, Inc.CL A(MDLZ) | 6,363 | 6,163 | -200 | $460.8K | $431.4K | 0.28% | -$29.5K |
| GE HealthCare Technologies Inc.(GEHC) | 4,620 | 4,583 | -37 | $357.2K | $416.6K | 0.27% | +$59.4K |
| Guinness Atkinson FdsSMARTETFS DIVID | 14,928 | 14,928 | 0 | $386.9K | $408.2K | 0.26% | +$21.3K |
| Mastercard IncorporatedCL A(MA) | 810 | 810 | 0 | $345.5K | $390.1K | 0.25% | +$44.6K |
| Amazon.com, Inc.(AMZN) | 1,710 | 2,060 | +350 | $259.8K | $371.6K | 0.24% | +$111.8K |
| Chevron Corporation(CVX) | 2,272 | 2,346 | +74 | $338.8K | $370.0K | 0.24% | +$31.2K |
| NIKE, Inc.CL B(NKE) | 3,850 | 3,850 | 0 | $418.0K | $361.8K | 0.23% | -$56.2K |
| Alphabet Inc.CL C(GOOG) | 2,313 | 2,313 | 0 | $326.0K | $352.2K | 0.23% | +$26.2K |
| JPMorgan Chase & Co.(JPM) | 1,705 | 1,751 | +46 | $290.0K | $350.7K | 0.22% | +$60.6K |
| Amgen Inc.(AMGN) | 1,087 | 1,090 | +3 | $313.2K | $310.0K | 0.20% | -$3.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,673 | 1,673 | 0 | $285.1K | $305.5K | 0.20% | +$20.4K |
| Guinness Atkinson FdsSUSTNBL ENRGY II | 10,602 | 10,602 | 0 | $299.7K | $297.1K | 0.19% | -$2.5K |
| Northern Lts Fd Tr IiiFPA GBL EQTY ETF | 8,900 | 9,400 | +500 | $236.4K | $271.4K | 0.17% | +$35.0K |
| Investment Managers Ser TrKNWLDL LD ETF | 5,800 | 5,800 | 0 | $242.5K | $259.3K | 0.17% | +$16.8K |
| WaFd, Inc.(WAFD) | 8,726 | 8,735 | +9 | $287.6K | $253.6K | 0.16% | -$34.0K |
| Pfizer Inc.(PFE) | 9,512 | 8,512 | -1,000 | $273.9K | $236.2K | 0.15% | -$37.6K |
| Marriott International, Inc.CL A(MAR) | 900 | 900 | 0 | $203.1K | $227.2K | 0.15% | +$24.1K |
| Verizon Communications Inc.(VZ) | 0 | 4,909 | +4,909 | $0 | $206.0K | 0.13% | +$206.0K |
| Guinness Atkinson FdsSMARTETFS ASIA | 13,900 | 13,900 | 0 | $195.0K | $194.7K | 0.12% | -$278 |
| MicroVision, Inc.(MVIS) | 47,638 | 47,638 | 0 | $126.7K | $87.7K | 0.06% | -$39.1K |
| Abrdn Asia Pacific Income Fu | 28,166 | 27,833 | -333 | $76.3K | $77.9K | 0.05% | +$1.6K |
| 3M Company(MMM) | 32,882 | 0 | -32,882 | $3.59M | $0 | — | -$3.59M |
| GE Aerospace(GE) | 11,604 | 0 | -11,604 | $1.48M | $0 | — | -$1.48M |