Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 31,228 | +31,228 | 0 | 3,191 | 2.07% | +3,191 |
| MICROSOFT CORP(MSFT) | 103,579 | 101,833 | -1,746 | 43,578 | 45,514 | 29.56% | +1,936 |
| GE AEROSPACE(GE) | 0 | 11,465 | +11,465 | 0 | 1,823 | 1.18% | +1,823 |
| COSTCO WHSL CORP NEW(COST) | 15,161 | 15,025 | -136 | 11,107 | 12,771 | 8.29% | +1,664 |
| NVIDIA CORPORATION(NVDA) | 2,080 | 20,800 | +18,720 | 1,879 | 2,570 | 1.67% | +690 |
| GE VERNOVA INC(GEV) | 0 | 2,858 | +2,858 | 0 | 490 | 0.32% | +490 |
| SOLVENTUM CORP(SOLV) | 0 | 7,807 | +7,807 | 0 | 413 | 0.27% | +413 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 9,600 | +9,600 | 0 | 284 | 0.18% | +284 |
| APPLE INC(AAPL) | 11,705 | 10,871 | -834 | 2,007 | 2,290 | 1.49% | +282 |
| NOVO-NORDISK A S(NVO) | 20,250 | 19,050 | -1,200 | 2,600 | 2,719 | 1.77% | +119 |
| QUALCOMM INC(QCOM) | 3,391 | 3,393 | +2 | 574 | 676 | 0.44% | +102 |
| ELI LILLY & CO(LLY) | 677 | 677 | 0 | 527 | 613 | 0.40% | +86 |
| EXPEDITORS INTL WASH INC(EXPD) | 34,198 | 33,822 | -376 | 4,158 | 4,221 | 2.74% | +63 |
| AMGEN INC(AMGN) | 1,090 | 1,093 | +3 | 310 | 341 | 0.22% | +31 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 673 | 700 | 0.45% | +27 |
| AMAZON COM INC(AMZN) | 2,060 | 2,060 | 0 | 372 | 398 | 0.26% | +27 |
| GUINNESS ATKINSON FDS | 14,928 | 15,428 | +500 | 408 | 429 | 0.28% | +20 |
| CONSTELLATION ENERGY CORP(CEG) | 4,766 | 4,500 | -266 | 881 | 901 | 0.59% | +20 |
| FEDEX CORP(FDX) | 3,463 | 3,413 | -50 | 1,003 | 1,023 | 0.66% | +20 |
| PFIZER INC(PFE) | 8,512 | 8,815 | +303 | 236 | 247 | 0.16% | +10 |
| GUINNESS ATKINSON FDS | 13,900 | 13,900 | 0 | 195 | 203 | 0.13% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,751 | 1,751 | 0 | 351 | 354 | 0.23% | +4 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 67,500 | 65,500 | -2,000 | 1,302 | 1,303 | 0.85% | +1 |
| WELLS FARGO CO NEW(WFC) | 8,200 | 8,006 | -194 | 475 | 476 | 0.31% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,673 | 1,673 | 0 | 306 | 305 | 0.20% | -0 |
| WAFD INC(WAFD) | 8,735 | 8,745 | +10 | 254 | 250 | 0.16% | -4 |
| AT&T INC(T) | 111,654 | 102,465 | -9,189 | 1,965 | 1,958 | 1.27% | -7 |
| MARRIOTT INTL INC NEW(MAR) | 900 | 900 | 0 | 227 | 218 | 0.14% | -9 |
| GUINNESS ATKINSON FDS | 10,602 | 10,602 | 0 | 297 | 287 | 0.19% | -10 |
| ABRDN ASIA PACIFIC INCOME FU | 27,833 | 24,333 | -3,500 | 78 | 65 | 0.04% | -13 |
| PROCTER AND GAMBLE CO(PG) | 40,244 | 39,498 | -746 | 6,530 | 6,514 | 4.23% | -16 |
| ALPHABET INC(GOOG) | 2,313 | 1,834 | -479 | 352 | 336 | 0.22% | -16 |
| CISCO SYS INC(CSCO) | 10,378 | 10,385 | +7 | 518 | 493 | 0.32% | -25 |
| CHEVRON CORP NEW(CVX) | 2,346 | 2,196 | -150 | 370 | 343 | 0.22% | -27 |
| MONDELEZ INTL INC(MDLZ) | 6,163 | 6,163 | 0 | 431 | 403 | 0.26% | -28 |
| MICROVISION INC DEL | 47,638 | 51,638 | +4,000 | 88 | 55 | 0.04% | -33 |
| INVESTMENT MANAGERS SER TR | 5,800 | 5,000 | -800 | 259 | 221 | 0.14% | -39 |
| CHUBB LIMITED COM | 4,228 | 4,108 | -120 | 1,096 | 1,048 | 0.68% | -48 |
| MASTERCARD INCORPORATED(MA) | 810 | 775 | -35 | 390 | 342 | 0.22% | -48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,675 | 2,675 | 0 | 511 | 463 | 0.30% | -48 |
| CATERPILLAR INC(CAT) | 1,782 | 1,783 | +1 | 653 | 594 | 0.39% | -59 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,583 | 4,558 | -25 | 417 | 355 | 0.23% | -61 |
| NIKE INC(NKE) | 3,850 | 3,850 | 0 | 362 | 290 | 0.19% | -72 |
| EXELON CORP(EXC) | 17,058 | 16,358 | -700 | 641 | 566 | 0.37% | -75 |
| CSX CORP(CSX) | 21,600 | 21,600 | 0 | 801 | 723 | 0.47% | -78 |
| BOEING CO(BA) | 3,830 | 3,630 | -200 | 739 | 661 | 0.43% | -78 |
| GILEAD SCIENCES INC(GILD) | 11,347 | 10,947 | -400 | 831 | 751 | 0.49% | -80 |
| EXXON MOBIL CORP | 15,608 | 15,007 | -601 | 1,814 | 1,728 | 1.12% | -87 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 40,964 | 36,964 | -4,000 | 846 | 753 | 0.49% | -93 |
| WASTE MGMT INC DEL(WM) | 20,951 | 20,181 | -770 | 4,466 | 4,305 | 2.80% | -160 |
| HOME DEPOT INC(HD) | 4,875 | 4,875 | 0 | 1,870 | 1,678 | 1.09% | -192 |
| MEDTRONIC PLC(MDT) | 16,205 | 15,411 | -794 | 1,412 | 1,213 | 0.79% | -199 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,909 | 0 | -4,909 | 206 | 0 | — | -206 |
| MCDONALDS CORP(MCD) | 4,651 | 4,251 | -400 | 1,311 | 1,083 | 0.70% | -228 |
| KROGER CO(KR) | 32,650 | 32,350 | -300 | 1,865 | 1,615 | 1.05% | -250 |
| ABBVIE INC(ABBV) | 18,001 | 17,601 | -400 | 3,278 | 3,019 | 1.96% | -259 |
| LOWES COS INC(LOW) | 3,812 | 3,212 | -600 | 971 | 708 | 0.46% | -263 |
| NORTHERN LTS FD TR III | 9,400 | 0 | -9,400 | 271 | 0 | — | -271 |
| JOHNSON & JOHNSON(JNJ) | 24,269 | 23,984 | -285 | 3,839 | 3,506 | 2.28% | -334 |
| STARBUCKS CORP(SBUX) | 28,867 | 28,929 | +62 | 2,638 | 2,252 | 1.46% | -386 |
| INTEL CORP(INTC) | 27,996 | 27,101 | -895 | 1,237 | 839 | 0.55% | -397 |
| PACCAR INC(PCAR) | 22,760 | 22,795 | +35 | 2,820 | 2,347 | 1.52% | -473 |
| VANGUARD INDEX FDS | 19,900 | 17,473 | -2,427 | 5,172 | 4,674 | 3.04% | -498 |
| BERKSHIRE HATHAWAY INC DEL | 31,140 | 30,840 | -300 | 13,095 | 12,546 | 8.15% | -549 |
| US BANCORP DEL(USB) | 108,336 | 104,799 | -3,537 | 4,843 | 4,161 | 2.70% | -682 |
| NUCOR CORP(NUE) | 40,858 | 40,264 | -594 | 8,086 | 6,365 | 4.13% | -1,721 |
| GENERAL ELECTRIC CO | 11,542 | 0 | -11,542 | 2,026 | 0 | — | -2,026 |
| 3M CO | 32,622 | 0 | -32,622 | 3,460 | 0 | — | -3,460 |