Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 17,887 | 17,721 | -166 | 9,630 | 10,012 | 7.69% | +382 |
| AMAZON COM INC(AMZN) | 0 | 1,710 | +1,710 | 0 | 217 | 0.17% | +217 |
| ABBVIE INC(ABBV) | 18,621 | 18,221 | -400 | 2,509 | 2,716 | 2.09% | +207 |
| COMCAST CORP NEW(CCZ) | 0 | 4,536 | +4,536 | 0 | 201 | 0.15% | +201 |
| NOVO-NORDISK A S(NVO) | 10,625 | 20,850 | +10,225 | 1,719 | 1,896 | 1.46% | +177 |
| BERKSHIRE HATHAWAY INC DEL | 31,815 | 31,465 | -350 | 10,849 | 11,022 | 8.46% | +173 |
| EXXON MOBIL CORP | 15,655 | 15,602 | -53 | 1,679 | 1,835 | 1.41% | +156 |
| ALPHABET INC(GOOG) | 1,979 | 2,313 | +334 | 239 | 305 | 0.23% | +66 |
| CISCO SYS INC(CSCO) | 9,527 | 10,367 | +840 | 493 | 557 | 0.43% | +64 |
| FEDEX CORP(FDX) | 3,562 | 3,562 | 0 | 883 | 944 | 0.72% | +61 |
| CONSTELLATION ENERGY CORP(CEG) | 5,496 | 5,114 | -382 | 503 | 558 | 0.43% | +55 |
| AMGEN INC(AMGN) | 1,082 | 1,085 | +3 | 240 | 291 | 0.22% | +51 |
| ELI LILLY & CO(LLY) | 727 | 727 | 0 | 341 | 390 | 0.30% | +50 |
| CATERPILLAR INC(CAT) | 1,779 | 1,780 | +1 | 438 | 486 | 0.37% | +48 |
| INTEL CORP(INTC) | 29,533 | 28,938 | -595 | 988 | 1,029 | 0.79% | +41 |
| PACCAR INC(PCAR) | 22,372 | 22,410 | +38 | 1,871 | 1,905 | 1.46% | +34 |
| CHEVRON CORP NEW(CVX) | 2,272 | 2,272 | 0 | 357 | 383 | 0.29% | +26 |
| PFIZER INC(PFE) | 5,512 | 6,512 | +1,000 | 202 | 216 | 0.17% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,575 | 2,545 | -30 | 345 | 357 | 0.27% | +13 |
| CHUBB LIMITED COM | 4,528 | 4,228 | -300 | 872 | 880 | 0.68% | +8 |
| WAFD INC(WAFD) | 8,172 | 8,718 | +546 | 217 | 223 | 0.17% | +7 |
| MASTERCARD INCORPORATED(MA) | 860 | 860 | 0 | 338 | 340 | 0.26% | +2 |
| GENERAL ELECTRIC CO(GE) | 14,524 | 14,446 | -78 | 1,595 | 1,597 | 1.23% | +2 |
| JPMORGAN CHASE & CO(JPM) | 1,704 | 1,704 | 0 | 248 | 247 | 0.19% | -1 |
| GUINNESS ATKINSON FDS | 13,900 | 13,900 | 0 | 188 | 184 | 0.14% | -4 |
| NORTHERN LTS FD TR III | 8,900 | 8,900 | 0 | 219 | 212 | 0.16% | -7 |
| ABRDN ASIA PACIFIC INCOME FU | 28,499 | 28,166 | -333 | 77 | 69 | 0.05% | -8 |
| VANGUARD SPECIALIZED FUNDS | 1,673 | 1,673 | 0 | 272 | 260 | 0.20% | -12 |
| INVESTMENT MANAGERS SER TR | 5,800 | 5,800 | 0 | 237 | 223 | 0.17% | -13 |
| GUINNESS ATKINSON FDS | 14,928 | 14,928 | 0 | 380 | 361 | 0.28% | -19 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 570 | 550 | 0.42% | -20 |
| QUALCOMM INC(QCOM) | 3,385 | 3,388 | +3 | 403 | 376 | 0.29% | -27 |
| HOME DEPOT INC(HD) | 4,875 | 4,875 | 0 | 1,514 | 1,473 | 1.13% | -41 |
| MONDELEZ INTL INC(MDLZ) | 6,693 | 6,293 | -400 | 488 | 437 | 0.34% | -51 |
| GUINNESS ATKINSON FDS | 10,602 | 10,602 | 0 | 331 | 277 | 0.21% | -54 |
| US BANCORP DEL(USB) | 111,456 | 109,683 | -1,773 | 3,683 | 3,626 | 2.78% | -56 |
| NIKE INC(NKE) | 3,850 | 3,850 | 0 | 425 | 368 | 0.28% | -57 |
| EXELON CORP(EXC) | 17,458 | 17,258 | -200 | 711 | 652 | 0.50% | -59 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,661 | 4,661 | 0 | 379 | 317 | 0.24% | -62 |
| WELLS FARGO CO NEW(WFC) | 9,791 | 8,624 | -1,167 | 418 | 352 | 0.27% | -66 |
| CSX CORP(CSX) | 21,600 | 21,600 | 0 | 737 | 664 | 0.51% | -72 |
| LOWES COS INC(LOW) | 4,203 | 4,203 | 0 | 949 | 874 | 0.67% | -75 |
| AT&T INC(T) | 118,918 | 120,587 | +1,669 | 1,897 | 1,811 | 1.39% | -86 |
| GILEAD SCIENCES INC(GILD) | 12,697 | 11,847 | -850 | 979 | 888 | 0.68% | -91 |
| BOEING CO(BA) | 3,980 | 3,880 | -100 | 840 | 744 | 0.57% | -97 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 70,700 | 68,700 | -2,000 | 1,333 | 1,226 | 0.94% | -106 |
| MICROVISION INC DEL | 47,638 | 47,638 | 0 | 218 | 104 | 0.08% | -114 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 45,425 | 40,664 | -4,761 | 932 | 793 | 0.61% | -139 |
| NVIDIA CORPORATION(NVDA) | 2,480 | 2,080 | -400 | 1,049 | 905 | 0.69% | -144 |
| VANGUARD INDEX FDS | 19,900 | 19,900 | 0 | 4,384 | 4,227 | 3.25% | -157 |
| KROGER CO(KR) | 35,450 | 33,700 | -1,750 | 1,666 | 1,508 | 1.16% | -158 |
| MCDONALDS CORP(MCD) | 4,809 | 4,809 | 0 | 1,435 | 1,267 | 0.97% | -168 |
| MEDTRONIC PLC(MDT) | 17,687 | 17,592 | -95 | 1,558 | 1,379 | 1.06% | -180 |
| STARBUCKS CORP(SBUX) | 29,723 | 29,332 | -391 | 2,944 | 2,677 | 2.06% | -267 |
| APPLE INC(AAPL) | 11,830 | 11,756 | -74 | 2,295 | 2,013 | 1.55% | -282 |
| JOHNSON & JOHNSON(JNJ) | 25,328 | 24,991 | -337 | 4,192 | 3,892 | 2.99% | -300 |
| EXPEDITORS INTL WASH INC(EXPD) | 36,368 | 35,715 | -653 | 4,405 | 4,094 | 3.14% | -311 |
| 3M CO(MMM) | 36,331 | 35,394 | -937 | 3,636 | 3,314 | 2.54% | -323 |
| NUCOR CORP(NUE) | 42,095 | 41,797 | -298 | 6,903 | 6,535 | 5.02% | -368 |
| PROCTER AND GAMBLE CO(PG) | 42,183 | 41,037 | -1,146 | 6,401 | 5,986 | 4.60% | -415 |
| WASTE MGMT INC DEL(WM) | 22,018 | 21,568 | -450 | 3,818 | 3,288 | 2.52% | -531 |
| MICROSOFT CORP(MSFT) | 106,564 | 106,675 | +111 | 36,289 | 33,683 | 25.87% | -2,607 |