Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 106,675 | 105,003 | -1,672 | 33,683 | 39,485 | 27.42% | +5,803 |
| COSTCO WHSL CORP NEW(COST) | 17,721 | 17,610 | -111 | 10,012 | 11,624 | 8.07% | +1,612 |
| US BANCORP DEL(USB) | 109,683 | 109,513 | -170 | 3,626 | 4,740 | 3.29% | +1,114 |
| NUCOR CORP(NUE) | 41,797 | 41,103 | -694 | 6,535 | 7,154 | 4.97% | +619 |
| WASTE MGMT INC DEL(WM) | 21,568 | 21,293 | -275 | 3,288 | 3,814 | 2.65% | +526 |
| VANGUARD INDEX FDS | 19,900 | 19,900 | 0 | 4,227 | 4,721 | 3.28% | +494 |
| INTEL CORP(INTC) | 28,938 | 28,792 | -146 | 1,029 | 1,447 | 1.00% | +418 |
| EXPEDITORS INTL WASH INC(EXPD) | 35,715 | 35,123 | -592 | 4,094 | 4,468 | 3.10% | +374 |
| PACCAR INC(PCAR) | 22,410 | 22,395 | -15 | 1,905 | 2,187 | 1.52% | +282 |
| 3M CO(MMM) | 35,394 | 32,882 | -2,512 | 3,314 | 3,595 | 2.50% | +281 |
| BOEING CO(BA) | 3,880 | 3,880 | 0 | 744 | 1,011 | 0.70% | +268 |
| APPLE INC(AAPL) | 11,756 | 11,756 | 0 | 2,013 | 2,263 | 1.57% | +251 |
| HOME DEPOT INC(HD) | 4,875 | 4,875 | 0 | 1,473 | 1,689 | 1.17% | +216 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 900 | +900 | 0 | 203 | 0.14% | +203 |
| NOVO-NORDISK A S(NVO) | 20,850 | 20,250 | -600 | 1,896 | 2,095 | 1.45% | +199 |
| MCDONALDS CORP(MCD) | 4,809 | 4,784 | -25 | 1,267 | 1,419 | 0.99% | +152 |
| AT&T INC(T) | 120,587 | 116,237 | -4,350 | 1,811 | 1,950 | 1.35% | +139 |
| STARBUCKS CORP(SBUX) | 29,332 | 29,191 | -141 | 2,677 | 2,803 | 1.95% | +125 |
| NVIDIA CORPORATION(NVDA) | 2,080 | 2,080 | 0 | 905 | 1,030 | 0.72% | +125 |
| QUALCOMM INC(QCOM) | 3,388 | 3,390 | +2 | 376 | 490 | 0.34% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 31,465 | 31,165 | -300 | 11,022 | 11,115 | 7.72% | +93 |
| CSX CORP(CSX) | 21,600 | 21,600 | 0 | 664 | 749 | 0.52% | +85 |
| CHUBB LIMITED COM | 4,228 | 4,228 | 0 | 880 | 956 | 0.66% | +75 |
| ABBVIE INC(ABBV) | 18,221 | 17,966 | -255 | 2,716 | 2,784 | 1.93% | +68 |
| WAFD INC(WAFD) | 8,718 | 8,726 | +8 | 223 | 288 | 0.20% | +64 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 40,664 | 40,964 | +300 | 793 | 855 | 0.59% | +62 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 550 | 612 | 0.42% | +62 |
| WELLS FARGO CO NEW(WFC) | 8,624 | 8,400 | -224 | 352 | 413 | 0.29% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,545 | 2,545 | 0 | 357 | 416 | 0.29% | +59 |
| PFIZER INC(PFE) | 6,512 | 9,512 | +3,000 | 216 | 274 | 0.19% | +58 |
| NIKE INC(NKE) | 3,850 | 3,850 | 0 | 368 | 418 | 0.29% | +50 |
| GILEAD SCIENCES INC(GILD) | 11,847 | 11,547 | -300 | 888 | 935 | 0.65% | +48 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 68,700 | 68,700 | 0 | 1,226 | 1,273 | 0.88% | +47 |
| JPMORGAN CHASE & CO(JPM) | 1,704 | 1,705 | +1 | 247 | 290 | 0.20% | +43 |
| AMAZON COM INC(AMZN) | 1,710 | 1,710 | 0 | 217 | 260 | 0.18% | +42 |
| CATERPILLAR INC(CAT) | 1,780 | 1,781 | +1 | 486 | 527 | 0.37% | +41 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,661 | 4,620 | -41 | 317 | 357 | 0.25% | +40 |
| LOWES COS INC(LOW) | 4,203 | 4,103 | -100 | 874 | 913 | 0.63% | +40 |
| CONSTELLATION ENERGY CORP(CEG) | 5,114 | 5,014 | -100 | 558 | 586 | 0.41% | +28 |
| GUINNESS ATKINSON FDS | 14,928 | 14,928 | 0 | 361 | 387 | 0.27% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,673 | 1,673 | 0 | 260 | 285 | 0.20% | +25 |
| NORTHERN LTS FD TR III | 8,900 | 8,900 | 0 | 212 | 236 | 0.16% | +25 |
| MONDELEZ INTL INC(MDLZ) | 6,293 | 6,363 | +70 | 437 | 461 | 0.32% | +24 |
| GUINNESS ATKINSON FDS | 10,602 | 10,602 | 0 | 277 | 300 | 0.21% | +22 |
| MICROVISION INC DEL | 47,638 | 47,638 | 0 | 104 | 127 | 0.09% | +22 |
| AMGEN INC(AMGN) | 1,085 | 1,087 | +2 | 291 | 313 | 0.22% | +22 |
| ALPHABET INC(GOOG) | 2,313 | 2,313 | 0 | 305 | 326 | 0.23% | +21 |
| INVESTMENT MANAGERS SER TR | 5,800 | 5,800 | 0 | 223 | 242 | 0.17% | +19 |
| GUINNESS ATKINSON FDS | 13,900 | 13,900 | 0 | 184 | 195 | 0.14% | +11 |
| ABRDN ASIA PACIFIC INCOME FU | 28,166 | 28,166 | 0 | 69 | 76 | 0.05% | +7 |
| MASTERCARD INCORPORATED(MA) | 860 | 810 | -50 | 340 | 345 | 0.24% | +5 |
| ELI LILLY & CO(LLY) | 727 | 677 | -50 | 390 | 395 | 0.27% | +4 |
| JOHNSON & JOHNSON(JNJ) | 24,991 | 24,855 | -136 | 3,892 | 3,896 | 2.71% | +3 |
| KROGER CO(KR) | 33,700 | 32,900 | -800 | 1,508 | 1,504 | 1.04% | -4 |
| MEDTRONIC PLC(MDT) | 17,592 | 16,399 | -1,193 | 1,379 | 1,351 | 0.94% | -28 |
| PROCTER AND GAMBLE CO(PG) | 41,037 | 40,641 | -396 | 5,986 | 5,955 | 4.14% | -30 |
| EXELON CORP(EXC) | 17,258 | 17,258 | 0 | 652 | 620 | 0.43% | -33 |
| CISCO SYS INC(CSCO) | 10,367 | 10,373 | +6 | 557 | 524 | 0.36% | -33 |
| CHEVRON CORP NEW(CVX) | 2,272 | 2,272 | 0 | 383 | 339 | 0.24% | -44 |
| FEDEX CORP(FDX) | 3,562 | 3,463 | -99 | 944 | 876 | 0.61% | -68 |
| GENERAL ELECTRIC CO(GE) | 14,446 | 11,604 | -2,842 | 1,597 | 1,481 | 1.03% | -116 |
| COMCAST CORP NEW(CCZ) | 4,536 | 0 | -4,536 | 201 | 0 | — | -201 |
| EXXON MOBIL CORP | 15,602 | 15,605 | +3 | 1,835 | 1,560 | 1.08% | -274 |