Lakeside Advisors, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 86,420 | 85,782 | -638 | 42,986,171 | 44,430,557 | 28.11% | +1,444,386 |
| ABBVIE INC(ABBV) | 16,076 | 15,676 | -400 | 2,984,027 | 3,629,621 | 2.30% | +645,594 |
| JOHNSON & JOHNSON(JNJ) | 22,967 | 22,184 | -783 | 3,508,239 | 4,113,346 | 2.60% | +605,107 |
| GE AEROSPACE(GE) | 11,315 | 11,315 | 0 | 2,912,406 | 3,403,836 | 2.15% | +491,430 |
| VANGUARD INDEX FDS | 17,473 | 17,473 | 0 | 5,310,569 | 5,734,114 | 3.63% | +423,545 |
| APPLE INC(AAPL) | 8,475 | 8,295 | -180 | 1,738,755 | 2,112,090 | 1.34% | +373,335 |
| TESLA INC(TSLA) | 0 | 535 | +535 | 0 | 237,925 | 0.15% | +237,925 |
| BERKSHIRE HATHAWAY INC DEL | 29,967 | 29,417 | -550 | 14,557,070 | 14,789,103 | 9.36% | +232,033 |
| INVESTMENT MANAGERS SER TR I | 0 | 4,550 | +4,550 | 0 | 229,732 | 0.15% | +229,732 |
| GE VERNOVA INC(GEV) | 2,300 | 2,300 | 0 | 1,217,045 | 1,414,270 | 0.89% | +197,225 |
| NUCOR CORP(NUE) | 48,052 | 47,365 | -687 | 6,224,675 | 6,414,622 | 4.06% | +189,947 |
| HOME DEPOT INC(HD) | 4,675 | 4,675 | 0 | 1,714,042 | 1,894,263 | 1.20% | +180,221 |
| EXPEDITORS INTL WASH INC(EXPD) | 32,064 | 31,234 | -830 | 3,663,344 | 3,829,010 | 2.42% | +165,666 |
| US BANCORP DEL(USB) | 99,363 | 96,342 | -3,021 | 4,496,196 | 4,656,218 | 2.95% | +160,022 |
| CATERPILLAR INC(CAT) | 1,786 | 1,787 | +1 | 693,489 | 852,733 | 0.54% | +159,244 |
| ALPHABET INC(GOOG) | 1,959 | 1,959 | 0 | 347,507 | 477,114 | 0.30% | +129,607 |
| PACCAR INC(PCAR) | 33,793 | 33,961 | +168 | 3,212,348 | 3,339,016 | 2.11% | +126,668 |
| VANGUARD INDEX FDS | 750 | 855 | +105 | 426,023 | 523,585 | 0.33% | +97,562 |
| LOWES COS INC(LOW) | 3,212 | 3,212 | 0 | 712,646 | 807,208 | 0.51% | +94,562 |
| MEDTRONIC PLC(MDT) | 13,389 | 13,146 | -243 | 1,167,106 | 1,252,043 | 0.79% | +84,937 |
| DAVIS FUNDAMENTAL ETF TR | 56,000 | 54,500 | -1,500 | 1,448,160 | 1,524,910 | 0.96% | +76,750 |
| EXXON MOBIL CORP | 13,577 | 13,581 | +4 | 1,463,647 | 1,531,264 | 0.97% | +67,617 |
| CSX CORP(CSX) | 21,600 | 21,600 | 0 | 704,808 | 767,016 | 0.49% | +62,208 |
| MCDONALDS CORP(MCD) | 4,118 | 4,118 | 0 | 1,203,156 | 1,251,419 | 0.79% | +48,263 |
| WELLS FARGO CO NEW(WFC) | 7,275 | 7,275 | 0 | 582,873 | 609,791 | 0.39% | +26,918 |
| CHEVRON CORP NEW(CVX) | 2,000 | 2,001 | +1 | 286,372 | 310,746 | 0.20% | +24,374 |
| GUINNESS ATKINSON FDS | 14,468 | 15,000 | +532 | 445,397 | 466,875 | 0.30% | +21,478 |
| BOEING CO(BA) | 3,340 | 3,340 | 0 | 699,830 | 720,872 | 0.46% | +21,042 |
| INVESTMENT MANAGERS SER TR I | 9,600 | 9,600 | 0 | 326,364 | 344,072 | 0.22% | +17,708 |
| VANGUARD SPECIALIZED FUNDS | 1,573 | 1,573 | 0 | 321,946 | 339,438 | 0.21% | +17,492 |
| MICROVISION INC DEL | 102,638 | 102,638 | 0 | 117,007 | 127,271 | 0.08% | +10,264 |
| MASTERCARD INCORPORATED(MA) | 725 | 725 | 0 | 407,407 | 412,387 | 0.26% | +4,980 |
| AMGEN INC(AMGN) | 1,304 | 1,307 | +3 | 364,166 | 368,971 | 0.23% | +4,805 |
| FEDEX CORP(FDX) | 3,266 | 3,168 | -98 | 742,322 | 746,950 | 0.47% | +4,628 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,432 | 4,432 | 0 | 328,279 | 332,844 | 0.21% | +4,565 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,186 | 5,186 | 0 | 224,381 | 227,931 | 0.14% | +3,550 |
| JPMORGAN CHASE & CO.(JPM) | 1,365 | 1,265 | -100 | 395,644 | 399,094 | 0.25% | +3,450 |
| CAPITAL GRP FIXED INCM ETF T | 9,500 | 9,500 | 0 | 247,760 | 250,420 | 0.16% | +2,660 |
| PFIZER INC(PFE) | 11,479 | 10,982 | -497 | 278,240 | 279,830 | 0.18% | +1,590 |
| WAFD INC(WAFD) | 8,781 | 8,540 | -241 | 257,095 | 258,681 | 0.16% | +1,586 |
| AMAZON COM INC(AMZN) | 1,920 | 1,920 | 0 | 421,229 | 421,574 | 0.27% | +345 |
| NIKE INC(NKE) | 3,450 | 3,450 | 0 | 245,088 | 240,569 | 0.15% | -4,519 |
| CISCO SYS INC(CSCO) | 8,518 | 8,523 | +5 | 591,004 | 583,157 | 0.37% | -7,847 |
| ELI LILLY & CO(LLY) | 477 | 477 | 0 | 371,836 | 363,951 | 0.23% | -7,885 |
| GUINNESS ATKINSON FDS | 10,102 | 8,802 | -1,300 | 279,030 | 268,928 | 0.17% | -10,102 |
| GUINNESS ATKINSON FDS | 13,900 | 12,500 | -1,400 | 245,057 | 226,323 | 0.14% | -18,734 |
| GILEAD SCIENCES INC(GILD) | 9,399 | 9,200 | -199 | 1,042,069 | 1,021,171 | 0.65% | -20,898 |
| QUALCOMM INC(QCOM) | 3,300 | 3,002 | -298 | 525,634 | 499,476 | 0.32% | -26,158 |
| EXELON CORP(EXC) | 15,158 | 14,008 | -1,150 | 658,160 | 630,500 | 0.40% | -27,660 |
| SOLVENTUM CORP(SOLV) | 6,496 | 6,309 | -187 | 492,657 | 460,557 | 0.29% | -32,100 |
| CONSTELLATION ENERGY CORP(CEG) | 3,272 | 3,072 | -200 | 1,056,071 | 1,010,903 | 0.64% | -45,168 |
| MONDELEZ INTL INC(MDLZ) | 5,263 | 4,863 | -400 | 354,906 | 303,763 | 0.19% | -51,143 |
| COLUMBIA ETF TR I | 39,990 | 36,340 | -3,650 | 804,599 | 746,060 | 0.47% | -58,539 |
| CHUBB LIMITED | 3,988 | 3,868 | -120 | 1,155,391 | 1,091,731 | 0.69% | -63,660 |
| NVIDIA CORPORATION(NVDA) | 15,000 | 12,000 | -3,000 | 2,369,850 | 2,238,960 | 1.42% | -130,890 |
| AT&T INC(T) | 73,808 | 70,411 | -3,397 | 2,136,004 | 1,988,396 | 1.26% | -147,608 |
| KROGER CO(KR) | 28,705 | 27,906 | -799 | 2,058,976 | 1,881,150 | 1.19% | -177,826 |
| STARBUCKS CORP(SBUX) | 23,967 | 23,778 | -189 | 2,196,058 | 2,011,638 | 1.27% | -184,420 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,399 | 0 | -4,399 | 203,623 | 0 | — | -203,623 |
| WASTE MGMT INC DEL(WM) | 18,853 | 18,354 | -499 | 4,313,966 | 4,053,083 | 2.56% | -260,883 |
| PROCTER AND GAMBLE CO(PG) | 36,907 | 36,562 | -345 | 5,880,059 | 5,617,773 | 3.55% | -262,286 |
| NOVO-NORDISK A S(NVO) | 18,850 | 17,850 | -1,000 | 1,301,027 | 990,497 | 0.63% | -310,530 |
| 3M CO(MMM) | 28,556 | 22,606 | -5,950 | 4,347,340 | 3,508,023 | 2.22% | -839,317 |
| COSTCO WHSL CORP NEW(COST) | 13,524 | 13,497 | -27 | 13,387,881 | 12,493,209 | 7.90% | -894,672 |