Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 103,579 | 101,833 | -1,746 | $43.58M | $45.51M | 29.56% | +$1.94M |
| Costco Wholesale Corporation(COST) | 15,161 | 15,025 | -136 | $11.11M | $12.77M | 8.29% | +$1.66M |
| Berkshire Hathaway Inc DelCL B | 31,140 | 30,840 | -300 | $13.09M | $12.55M | 8.15% | -$549.3K |
| The Procter & Gamble Company(PG) | 40,244 | 39,498 | -746 | $6.53M | $6.51M | 4.23% | -$15.6K |
| Nucor Corporation(NUE) | 40,858 | 40,264 | -594 | $8.09M | $6.36M | 4.13% | -$1.72M |
| Vanguard Index FdsTotal Stock Market | 19,900 | 17,473 | -2,427 | $5.17M | $4.67M | 3.04% | -$497.8K |
| Waste Management, Inc.(WM) | 20,951 | 20,181 | -770 | $4.47M | $4.31M | 2.80% | -$160.3K |
| Expeditors International of Washington, Inc.(EXPD) | 34,198 | 33,822 | -376 | $4.16M | $4.22M | 2.74% | +$63.1K |
| U.S. Bancorp(USB) | 108,336 | 104,799 | -3,537 | $4.84M | $4.16M | 2.70% | -$682.1K |
| Johnson & Johnson(JNJ) | 24,269 | 23,984 | -285 | $3.84M | $3.51M | 2.28% | -$333.5K |
| 3M Company(MMM) | 0 | 31,228 | +31,228 | $0 | $3.19M | 2.07% | +$3.19M |
| AbbVie Inc.(ABBV) | 18,001 | 17,601 | -400 | $3.28M | $3.02M | 1.96% | -$259.1K |
| Novo Nordisk A/SADR(NVO) | 20,250 | 19,050 | -1,200 | $2.60M | $2.72M | 1.77% | +$119.1K |
| NVIDIA Corporation(NVDA) | 2,080 | 20,800 | +18,720 | $1.88M | $2.57M | 1.67% | +$690.2K |
| PACCAR Inc(PCAR) | 22,760 | 22,795 | +35 | $2.82M | $2.35M | 1.52% | -$473.2K |
| Apple Inc.(AAPL) | 11,705 | 10,871 | -834 | $2.01M | $2.29M | 1.49% | +$282.5K |
| Starbucks Corporation(SBUX) | 28,867 | 28,929 | +62 | $2.64M | $2.25M | 1.46% | -$386.0K |
| AT&T Inc.(T) | 111,654 | 102,465 | -9,189 | $1.97M | $1.96M | 1.27% | -$7.0K |
| GE Aerospace(GE) | 0 | 11,465 | +11,465 | $0 | $1.82M | 1.18% | +$1.82M |
| Exxon Mobil Corp | 15,608 | 15,007 | -601 | $1.81M | $1.73M | 1.12% | -$86.6K |
| The Home Depot, Inc.(HD) | 4,875 | 4,875 | 0 | $1.87M | $1.68M | 1.09% | -$191.9K |
| The Kroger Co.(KR) | 32,650 | 32,350 | -300 | $1.87M | $1.62M | 1.05% | -$250.1K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 67,500 | 65,500 | -2,000 | $1.30M | $1.30M | 0.85% | +$806 |
| Medtronic plcSHS(MDT) | 16,205 | 15,411 | -794 | $1.41M | $1.21M | 0.79% | -$199.3K |
| McDonald's Corporation(MCD) | 4,651 | 4,251 | -400 | $1.31M | $1.08M | 0.70% | -$228.0K |
| Chubb Limited COM | 4,228 | 4,108 | -120 | $1.10M | $1.05M | 0.68% | -$47.7K |
| FedEx Corporation(FDX) | 3,463 | 3,413 | -50 | $1.00M | $1.02M | 0.66% | +$20.0K |
| Constellation Energy Corporation(CEG) | 4,766 | 4,500 | -266 | $881.0K | $901.2K | 0.59% | +$20.2K |
| Intel Corporation(INTC) | 27,996 | 27,101 | -895 | $1.24M | $839.3K | 0.55% | -$397.2K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 40,964 | 36,964 | -4,000 | $846.3K | $753.0K | 0.49% | -$93.4K |
| Gilead Sciences, Inc.(GILD) | 11,347 | 10,947 | -400 | $831.1K | $751.1K | 0.49% | -$80.1K |
| CSX Corporation(CSX) | 21,600 | 21,600 | 0 | $800.7K | $722.5K | 0.47% | -$78.2K |
| Lowe's Companies, Inc.(LOW) | 3,812 | 3,212 | -600 | $971.0K | $708.1K | 0.46% | -$262.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,400 | 1,400 | 0 | $673.0K | $700.2K | 0.45% | +$27.2K |
| QUALCOMM Incorporated(QCOM) | 3,391 | 3,393 | +2 | $574.2K | $675.8K | 0.44% | +$101.6K |
| The Boeing Company(BA) | 3,830 | 3,630 | -200 | $739.2K | $660.7K | 0.43% | -$78.5K |
| Eli Lilly and Company(LLY) | 677 | 677 | 0 | $526.7K | $612.9K | 0.40% | +$86.3K |
| Caterpillar Inc.(CAT) | 1,782 | 1,783 | +1 | $653.1K | $593.9K | 0.39% | -$59.2K |
| Exelon Corporation(EXC) | 17,058 | 16,358 | -700 | $640.9K | $566.1K | 0.37% | -$74.7K |
| Cisco Systems, Inc.(CSCO) | 10,378 | 10,385 | +7 | $518.0K | $493.4K | 0.32% | -$24.6K |
| GE Vernova Inc.(GEV) | 0 | 2,858 | +2,858 | $0 | $490.2K | 0.32% | +$490.2K |
| Wells Fargo & Company(WFC) | 8,200 | 8,006 | -194 | $475.3K | $475.5K | 0.31% | +$205 |
| International Business Machines Corporation(IBM) | 2,675 | 2,675 | 0 | $510.8K | $462.6K | 0.30% | -$48.2K |
| Guinness Atkinson FdsSMARTETFS DIVID | 14,928 | 15,428 | +500 | $408.2K | $428.6K | 0.28% | +$20.4K |
| Solventum Corporation(SOLV) | 0 | 7,807 | +7,807 | $0 | $412.8K | 0.27% | +$412.8K |
| Mondelez International, Inc.CL A(MDLZ) | 6,163 | 6,163 | 0 | $431.4K | $403.3K | 0.26% | -$28.1K |
| Amazon.com, Inc.(AMZN) | 2,060 | 2,060 | 0 | $371.6K | $398.1K | 0.26% | +$26.5K |
| GE HealthCare Technologies Inc.(GEHC) | 4,583 | 4,558 | -25 | $416.6K | $355.2K | 0.23% | -$61.5K |
| JPMorgan Chase & Co.(JPM) | 1,751 | 1,751 | 0 | $350.7K | $354.2K | 0.23% | +$3.6K |
| Chevron Corporation(CVX) | 2,346 | 2,196 | -150 | $370.0K | $343.4K | 0.22% | -$26.6K |
| Mastercard IncorporatedCL A(MA) | 810 | 775 | -35 | $390.1K | $341.9K | 0.22% | -$48.2K |
| Amgen Inc.(AMGN) | 1,090 | 1,093 | +3 | $310.0K | $341.5K | 0.22% | +$31.5K |
| Alphabet Inc.CL C(GOOG) | 2,313 | 1,834 | -479 | $352.2K | $336.4K | 0.22% | -$15.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,673 | 1,673 | 0 | $305.5K | $305.4K | 0.20% | -$101 |
| NIKE, Inc.CL B(NKE) | 3,850 | 3,850 | 0 | $361.8K | $290.2K | 0.19% | -$71.6K |
| Guinness Atkinson FdsSUSTNBL ENRGY II | 10,602 | 10,602 | 0 | $297.1K | $286.8K | 0.19% | -$10.3K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 0 | 9,600 | +9,600 | $0 | $284.2K | 0.18% | +$284.2K |
| WaFd, Inc.(WAFD) | 8,735 | 8,745 | +10 | $253.6K | $249.9K | 0.16% | -$3.7K |
| Pfizer Inc.(PFE) | 8,512 | 8,815 | +303 | $236.2K | $246.6K | 0.16% | +$10.4K |
| Investment Managers Ser TrKNWLDL LD ETF | 5,800 | 5,000 | -800 | $259.3K | $220.7K | 0.14% | -$38.6K |
| Marriott International, Inc.CL A(MAR) | 900 | 900 | 0 | $227.2K | $217.7K | 0.14% | -$9.5K |
| Guinness Atkinson FdsSMARTETFS ASIA | 13,900 | 13,900 | 0 | $194.7K | $203.2K | 0.13% | +$8.5K |
| Abrdn Asia Pacific Income Fu | 27,833 | 24,333 | -3,500 | $77.9K | $65.2K | 0.04% | -$12.7K |
| MicroVision, Inc.(MVIS) | 47,638 | 51,638 | +4,000 | $87.7K | $54.7K | 0.04% | -$32.9K |
| 3m Co | 32,622 | 0 | -32,622 | $3.46M | $0 | — | -$3.46M |
| Verizon Communications Inc.(VZ) | 4,909 | 0 | -4,909 | $206.0K | $0 | — | -$206.0K |
| General Electric Co | 11,542 | 0 | -11,542 | $2.03M | $0 | — | -$2.03M |
| Northern Lts Fd Tr IiiFPA GBL EQTY ETF | 9,400 | 0 | -9,400 | $271.4K | $0 | — | -$271.4K |