Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 30,840 | 31,070 | +230 | 12,546 | 14,300 | 8.99% | +1,755 |
| 3M CO(MMM) | 31,228 | 30,483 | -745 | 3,191 | 4,167 | 2.62% | +976 |
| US BANCORP DEL(USB) | 104,799 | 103,973 | -826 | 4,161 | 4,755 | 2.99% | +594 |
| STARBUCKS CORP(SBUX) | 28,929 | 28,539 | -390 | 2,252 | 2,782 | 1.75% | +530 |
| JOHNSON & JOHNSON(JNJ) | 23,984 | 23,998 | +14 | 3,506 | 3,889 | 2.44% | +384 |
| ABBVIE INC(ABBV) | 17,601 | 17,176 | -425 | 3,019 | 3,392 | 2.13% | +373 |
| GE AEROSPACE(GE) | 11,465 | 11,315 | -150 | 1,823 | 2,134 | 1.34% | +311 |
| HOME DEPOT INC(HD) | 4,875 | 4,875 | 0 | 1,678 | 1,975 | 1.24% | +297 |
| COSTCO WHSL CORP NEW(COST) | 15,025 | 14,729 | -296 | 12,771 | 13,058 | 8.21% | +286 |
| VANGUARD INDEX FDS | 17,473 | 17,473 | 0 | 4,674 | 4,948 | 3.11% | +273 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 65,500 | 64,800 | -700 | 1,303 | 1,556 | 0.98% | +253 |
| PROCTER AND GAMBLE CO(PG) | 39,498 | 39,065 | -433 | 6,514 | 6,766 | 4.25% | +252 |
| GE VERNOVA INC(GEV) | 2,858 | 2,822 | -36 | 490 | 720 | 0.45% | +229 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,809 | +4,809 | 0 | 216 | 0.14% | +216 |
| AT&T INC(T) | 102,465 | 98,644 | -3,821 | 1,958 | 2,170 | 1.36% | +212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,092 | +4,092 | 0 | 212 | 0.13% | +212 |
| MCDONALDS CORP(MCD) | 4,251 | 4,193 | -58 | 1,083 | 1,277 | 0.80% | +193 |
| CONSTELLATION ENERGY CORP(CEG) | 4,500 | 4,185 | -315 | 901 | 1,088 | 0.68% | +187 |
| EXPEDITORS INTL WASH INC(EXPD) | 33,822 | 33,542 | -280 | 4,221 | 4,407 | 2.77% | +187 |
| KROGER CO(KR) | 32,350 | 31,250 | -1,100 | 1,615 | 1,791 | 1.13% | +175 |
| LOWES COS INC(LOW) | 3,212 | 3,212 | 0 | 708 | 870 | 0.55% | +162 |
| GILEAD SCIENCES INC(GILD) | 10,947 | 10,847 | -100 | 751 | 909 | 0.57% | +158 |
| MEDTRONIC PLC(MDT) | 15,411 | 15,168 | -243 | 1,213 | 1,366 | 0.86% | +153 |
| CHUBB LIMITED COM | 4,108 | 4,108 | 0 | 1,048 | 1,185 | 0.74% | +137 |
| SOLVENTUM CORP(SOLV) | 7,807 | 7,552 | -255 | 413 | 527 | 0.33% | +114 |
| APPLE INC(AAPL) | 10,871 | 10,284 | -587 | 2,290 | 2,396 | 1.51% | +107 |
| CATERPILLAR INC(CAT) | 1,783 | 1,784 | +1 | 594 | 698 | 0.44% | +104 |
| EXELON CORP(EXC) | 16,358 | 16,358 | 0 | 566 | 663 | 0.42% | +97 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,558 | 4,499 | -59 | 355 | 422 | 0.27% | +67 |
| CISCO SYS INC(CSCO) | 10,385 | 10,392 | +7 | 493 | 553 | 0.35% | +60 |
| WAFD INC(WAFD) | 8,745 | 8,752 | +7 | 250 | 305 | 0.19% | +55 |
| GUINNESS ATKINSON FDS | 15,428 | 15,928 | +500 | 429 | 480 | 0.30% | +52 |
| MONDELEZ INTL INC(MDLZ) | 6,163 | 6,163 | 0 | 403 | 454 | 0.29% | +51 |
| NIKE INC(NKE) | 3,850 | 3,850 | 0 | 290 | 340 | 0.21% | +50 |
| MASTERCARD INCORPORATED(MA) | 775 | 775 | 0 | 342 | 383 | 0.24% | +41 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 700 | 739 | 0.46% | +39 |
| PFIZER INC(PFE) | 8,815 | 9,818 | +1,003 | 247 | 284 | 0.18% | +37 |
| EXXON MOBIL CORP | 15,007 | 15,010 | +3 | 1,728 | 1,759 | 1.11% | +32 |
| GUINNESS ATKINSON FDS | 10,602 | 10,602 | 0 | 287 | 313 | 0.20% | +26 |
| CSX CORP(CSX) | 21,600 | 21,600 | 0 | 723 | 746 | 0.47% | +23 |
| AMAZON COM INC(AMZN) | 2,060 | 2,260 | +200 | 398 | 421 | 0.26% | +23 |
| GUINNESS ATKINSON FDS | 13,900 | 13,900 | 0 | 203 | 226 | 0.14% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,673 | 1,623 | -50 | 305 | 321 | 0.20% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,751 | 1,752 | +1 | 354 | 369 | 0.23% | +15 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 36,964 | 36,964 | 0 | 753 | 768 | 0.48% | +15 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 9,600 | 9,600 | 0 | 284 | 297 | 0.19% | +13 |
| AMGEN INC(AMGN) | 1,093 | 1,095 | +2 | 341 | 353 | 0.22% | +11 |
| MARRIOTT INTL INC NEW(MAR) | 900 | 900 | 0 | 218 | 224 | 0.14% | +6 |
| MICROVISION INC DEL | 51,638 | 51,638 | 0 | 55 | 59 | 0.04% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,675 | 1,980 | -695 | 463 | 438 | 0.28% | -25 |
| CHEVRON CORP NEW(CVX) | 2,196 | 2,146 | -50 | 343 | 316 | 0.20% | -27 |
| ALPHABET INC(GOOG) | 1,834 | 1,834 | 0 | 336 | 307 | 0.19% | -30 |
| ELI LILLY & CO(LLY) | 677 | 652 | -25 | 613 | 578 | 0.36% | -35 |
| WELLS FARGO CO NEW(WFC) | 8,006 | 7,275 | -731 | 476 | 411 | 0.26% | -65 |
| ABRDN ASIA PACIFIC INCOME FU | 24,333 | 0 | -24,333 | 65 | 0 | — | -65 |
| PACCAR INC(PCAR) | 22,795 | 22,785 | -10 | 2,347 | 2,248 | 1.41% | -98 |
| QUALCOMM INC(QCOM) | 3,393 | 3,395 | +2 | 676 | 577 | 0.36% | -99 |
| FEDEX CORP(FDX) | 3,413 | 3,364 | -49 | 1,023 | 921 | 0.58% | -103 |
| WASTE MGMT INC DEL(WM) | 20,181 | 20,181 | 0 | 4,305 | 4,190 | 2.63% | -116 |
| BOEING CO(BA) | 3,630 | 3,480 | -150 | 661 | 529 | 0.33% | -132 |
| INTEL CORP(INTC) | 27,101 | 27,209 | +108 | 839 | 638 | 0.40% | -201 |
| INVESTMENT MANAGERS SER TR | 5,000 | 0 | -5,000 | 221 | 0 | — | -221 |
| NVIDIA CORPORATION(NVDA) | 20,800 | 19,000 | -1,800 | 2,570 | 2,307 | 1.45% | -262 |
| NUCOR CORP(NUE) | 40,264 | 40,371 | +107 | 6,365 | 6,069 | 3.82% | -296 |
| NOVO-NORDISK A S(NVO) | 19,050 | 19,050 | 0 | 2,719 | 2,268 | 1.43% | -451 |
| MICROSOFT CORP(MSFT) | 101,833 | 100,539 | -1,294 | 45,514 | 43,262 | 27.19% | -2,252 |