Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 105,003 | 103,579 | -1,424 | 39,485 | 43,578 | 27.88% | +4,093 |
| 3M CO | 0 | 32,622 | +32,622 | 0 | 3,460 | 2.21% | +3,460 |
| GENERAL ELECTRIC CO | 0 | 11,542 | +11,542 | 0 | 2,026 | 1.30% | +2,026 |
| BERKSHIRE HATHAWAY INC DEL | 31,165 | 31,140 | -25 | 11,115 | 13,095 | 8.38% | +1,980 |
| NUCOR CORP(NUE) | 41,103 | 40,858 | -245 | 7,154 | 8,086 | 5.17% | +932 |
| NVIDIA CORPORATION(NVDA) | 2,080 | 2,080 | 0 | 1,030 | 1,879 | 1.20% | +849 |
| WASTE MGMT INC DEL(WM) | 21,293 | 20,951 | -342 | 3,814 | 4,466 | 2.86% | +652 |
| PACCAR INC(PCAR) | 22,395 | 22,760 | +365 | 2,187 | 2,820 | 1.80% | +633 |
| PROCTER AND GAMBLE CO(PG) | 40,641 | 40,244 | -397 | 5,955 | 6,530 | 4.18% | +574 |
| NOVO-NORDISK A S(NVO) | 20,250 | 20,250 | 0 | 2,095 | 2,600 | 1.66% | +505 |
| ABBVIE INC(ABBV) | 17,966 | 18,001 | +35 | 2,784 | 3,278 | 2.10% | +494 |
| VANGUARD INDEX FDS | 19,900 | 19,900 | 0 | 4,721 | 5,172 | 3.31% | +451 |
| KROGER CO(KR) | 32,900 | 32,650 | -250 | 1,504 | 1,865 | 1.19% | +361 |
| CONSTELLATION ENERGY CORP(CEG) | 5,014 | 4,766 | -248 | 586 | 881 | 0.56% | +295 |
| EXXON MOBIL CORP | 15,605 | 15,608 | +3 | 1,560 | 1,814 | 1.16% | +254 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,909 | +4,909 | 0 | 206 | 0.13% | +206 |
| HOME DEPOT INC(HD) | 4,875 | 4,875 | 0 | 1,689 | 1,870 | 1.20% | +181 |
| CHUBB LIMITED COM | 4,228 | 4,228 | 0 | 956 | 1,096 | 0.70% | +140 |
| ELI LILLY & CO(LLY) | 677 | 677 | 0 | 395 | 527 | 0.34% | +132 |
| FEDEX CORP(FDX) | 3,463 | 3,463 | 0 | 876 | 1,003 | 0.64% | +127 |
| CATERPILLAR INC(CAT) | 1,781 | 1,782 | +1 | 527 | 653 | 0.42% | +126 |
| AMAZON COM INC(AMZN) | 1,710 | 2,060 | +350 | 260 | 372 | 0.24% | +112 |
| US BANCORP DEL(USB) | 109,513 | 108,336 | -1,177 | 4,740 | 4,843 | 3.10% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,545 | 2,675 | +130 | 416 | 511 | 0.33% | +95 |
| QUALCOMM INC(QCOM) | 3,390 | 3,391 | +1 | 490 | 574 | 0.37% | +84 |
| WELLS FARGO CO NEW(WFC) | 8,400 | 8,200 | -200 | 413 | 475 | 0.30% | +62 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 612 | 673 | 0.43% | +61 |
| MEDTRONIC PLC(MDT) | 16,399 | 16,205 | -194 | 1,351 | 1,412 | 0.90% | +61 |
| JPMORGAN CHASE & CO(JPM) | 1,705 | 1,751 | +46 | 290 | 351 | 0.22% | +61 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,620 | 4,583 | -37 | 357 | 417 | 0.27% | +59 |
| LOWES COS INC(LOW) | 4,103 | 3,812 | -291 | 913 | 971 | 0.62% | +58 |
| CSX CORP(CSX) | 21,600 | 21,600 | 0 | 749 | 801 | 0.51% | +52 |
| MASTERCARD INCORPORATED(MA) | 810 | 810 | 0 | 345 | 390 | 0.25% | +45 |
| NORTHERN LTS FD TR III | 8,900 | 9,400 | +500 | 236 | 271 | 0.17% | +35 |
| CHEVRON CORP NEW(CVX) | 2,272 | 2,346 | +74 | 339 | 370 | 0.24% | +31 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 68,700 | 67,500 | -1,200 | 1,273 | 1,302 | 0.83% | +29 |
| ALPHABET INC(GOOG) | 2,313 | 2,313 | 0 | 326 | 352 | 0.23% | +26 |
| MARRIOTT INTL INC NEW(MAR) | 900 | 900 | 0 | 203 | 227 | 0.15% | +24 |
| EXELON CORP(EXC) | 17,258 | 17,058 | -200 | 620 | 641 | 0.41% | +21 |
| GUINNESS ATKINSON FDS | 14,928 | 14,928 | 0 | 387 | 408 | 0.26% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,673 | 1,673 | 0 | 285 | 306 | 0.20% | +20 |
| INVESTMENT MANAGERS SER TR | 5,800 | 5,800 | 0 | 242 | 259 | 0.17% | +17 |
| AT&T INC(T) | 116,237 | 111,654 | -4,583 | 1,950 | 1,965 | 1.26% | +15 |
| ABRDN ASIA PACIFIC INCOME FU | 28,166 | 27,833 | -333 | 76 | 78 | 0.05% | +2 |
| GUINNESS ATKINSON FDS | 13,900 | 13,900 | 0 | 195 | 195 | 0.12% | -0 |
| GUINNESS ATKINSON FDS | 10,602 | 10,602 | 0 | 300 | 297 | 0.19% | -3 |
| AMGEN INC(AMGN) | 1,087 | 1,090 | +3 | 313 | 310 | 0.20% | -3 |
| CISCO SYS INC(CSCO) | 10,373 | 10,378 | +5 | 524 | 518 | 0.33% | -6 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 40,964 | 40,964 | 0 | 855 | 846 | 0.54% | -9 |
| MONDELEZ INTL INC(MDLZ) | 6,363 | 6,163 | -200 | 461 | 431 | 0.28% | -29 |
| WAFD INC(WAFD) | 8,726 | 8,735 | +9 | 288 | 254 | 0.16% | -34 |
| PFIZER INC(PFE) | 9,512 | 8,512 | -1,000 | 274 | 236 | 0.15% | -38 |
| MICROVISION INC DEL | 47,638 | 47,638 | 0 | 127 | 88 | 0.06% | -39 |
| NIKE INC(NKE) | 3,850 | 3,850 | 0 | 418 | 362 | 0.23% | -56 |
| JOHNSON & JOHNSON(JNJ) | 24,855 | 24,269 | -586 | 3,896 | 3,839 | 2.46% | -57 |
| GILEAD SCIENCES INC(GILD) | 11,547 | 11,347 | -200 | 935 | 831 | 0.53% | -104 |
| MCDONALDS CORP(MCD) | 4,784 | 4,651 | -133 | 1,419 | 1,311 | 0.84% | -107 |
| STARBUCKS CORP(SBUX) | 29,191 | 28,867 | -324 | 2,803 | 2,638 | 1.69% | -164 |
| INTEL CORP(INTC) | 28,792 | 27,996 | -796 | 1,447 | 1,237 | 0.79% | -210 |
| APPLE INC(AAPL) | 11,756 | 11,705 | -51 | 2,263 | 2,007 | 1.28% | -256 |
| BOEING CO(BA) | 3,880 | 3,830 | -50 | 1,011 | 739 | 0.47% | -272 |
| EXPEDITORS INTL WASH INC(EXPD) | 35,123 | 34,198 | -925 | 4,468 | 4,158 | 2.66% | -310 |
| COSTCO WHSL CORP NEW(COST) | 17,610 | 15,161 | -2,449 | 11,624 | 11,107 | 7.11% | -517 |
| GENERAL ELECTRIC CO(GE) | 11,604 | 0 | -11,604 | 1,481 | 0 | — | -1,481 |
| 3M CO(MMM) | 32,882 | 0 | -32,882 | 3,595 | 0 | — | -3,595 |