Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 100,539 | 97,002 | -3,537 | $43.26M | $40.89M | 27.05% | -$2.38M |
| Berkshire Hathaway Inc DelCL B | 31,070 | 30,870 | -200 | $14.30M | $13.99M | 9.26% | -$307.5K |
| Costco Wholesale Corporation(COST) | 14,729 | 14,859 | +130 | $13.06M | $13.61M | 9.01% | +$557.3K |
| The Procter & Gamble Company(PG) | 39,065 | 38,348 | -717 | $6.77M | $6.43M | 4.25% | -$337.0K |
| Vanguard Index FdsTotal Stock Market | 17,473 | 17,473 | 0 | $4.95M | $5.06M | 3.35% | +$116.2K |
| U.S. Bancorp(USB) | 103,973 | 101,352 | -2,621 | $4.75M | $4.85M | 3.21% | +$93.0K |
| Nucor Corporation(NUE) | 40,371 | 40,178 | -193 | $6.07M | $4.69M | 3.10% | -$1.38M |
| Waste Management, Inc.(WM) | 20,181 | 19,882 | -299 | $4.19M | $4.01M | 2.65% | -$177.6K |
| 3M Company(MMM) | 30,483 | 29,516 | -967 | $4.17M | $3.81M | 2.52% | -$356.8K |
| Expeditors International of Washington, Inc.(EXPD) | 33,542 | 32,402 | -1,140 | $4.41M | $3.59M | 2.37% | -$818.2K |
| PACCAR Inc(PCAR) | 22,785 | 33,268 | +10,483 | $2.25M | $3.46M | 2.29% | +$1.21M |
| Johnson & Johnson(JNJ) | 23,998 | 23,085 | -913 | $3.89M | $3.34M | 2.21% | -$550.6K |
| AbbVie Inc.(ABBV) | 17,176 | 16,876 | -300 | $3.39M | $3.00M | 1.98% | -$393.1K |
| Apple Inc.(AAPL) | 10,284 | 10,497 | +213 | $2.40M | $2.63M | 1.74% | +$232.5K |
| NVIDIA Corporation(NVDA) | 19,000 | 19,000 | 0 | $2.31M | $2.55M | 1.69% | +$244.2K |
| Starbucks Corporation(SBUX) | 28,539 | 25,546 | -2,993 | $2.78M | $2.33M | 1.54% | -$451.2K |
| AT&T Inc.(T) | 98,644 | 96,978 | -1,666 | $2.17M | $2.21M | 1.46% | +$38.0K |
| GE Aerospace(GE) | 11,315 | 11,315 | 0 | $2.13M | $1.89M | 1.25% | -$246.5K |
| The Kroger Co.(KR) | 31,250 | 30,452 | -798 | $1.79M | $1.86M | 1.23% | +$71.5K |
| The Home Depot, Inc.(HD) | 4,875 | 4,675 | -200 | $1.98M | $1.82M | 1.20% | -$156.8K |
| Novo Nordisk A/SADR(NVO) | 19,050 | 18,650 | -400 | $2.27M | $1.60M | 1.06% | -$664.0K |
| Exxon Mobil Corp | 15,010 | 14,570 | -440 | $1.76M | $1.57M | 1.04% | -$192.1K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 64,800 | 60,500 | -4,300 | $1.56M | $1.32M | 0.87% | -$234.9K |
| McDonald's Corporation(MCD) | 4,193 | 4,193 | 0 | $1.28M | $1.22M | 0.80% | -$61.3K |
| Chubb Limited COM | 4,108 | 3,988 | -120 | $1.18M | $1.10M | 0.73% | -$82.8K |
| Medtronic plcSHS(MDT) | 15,168 | 13,373 | -1,795 | $1.37M | $1.07M | 0.71% | -$297.3K |
| Gilead Sciences, Inc.(GILD) | 10,847 | 10,248 | -599 | $909.4K | $946.6K | 0.63% | +$37.2K |
| FedEx Corporation(FDX) | 3,364 | 3,314 | -50 | $920.7K | $932.3K | 0.62% | +$11.7K |
| GE Vernova Inc.(GEV) | 2,822 | 2,822 | 0 | $719.6K | $928.2K | 0.61% | +$208.7K |
| Constellation Energy Corporation(CEG) | 4,185 | 4,119 | -66 | $1.09M | $921.5K | 0.61% | -$166.7K |
| Lowe's Companies, Inc.(LOW) | 3,212 | 3,212 | 0 | $870.0K | $792.7K | 0.52% | -$77.2K |
| CSX Corporation(CSX) | 21,600 | 21,600 | 0 | $745.8K | $697.0K | 0.46% | -$48.8K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 36,964 | 33,964 | -3,000 | $768.1K | $689.8K | 0.46% | -$78.3K |
| Caterpillar Inc.(CAT) | 1,784 | 1,785 | +1 | $697.7K | $647.4K | 0.43% | -$50.3K |
| Exelon Corporation(EXC) | 16,358 | 16,258 | -100 | $663.3K | $612.0K | 0.40% | -$51.4K |
| The Boeing Company(BA) | 3,480 | 3,380 | -100 | $529.1K | $598.3K | 0.40% | +$69.2K |
| Cisco Systems, Inc.(CSCO) | 10,392 | 9,807 | -585 | $553.0K | $580.6K | 0.38% | +$27.5K |
| Amazon.com, Inc.(AMZN) | 2,260 | 2,420 | +160 | $421.1K | $530.9K | 0.35% | +$109.8K |
| QUALCOMM Incorporated(QCOM) | 3,395 | 3,397 | +2 | $577.2K | $521.8K | 0.35% | -$55.5K |
| Wells Fargo & Company(WFC) | 7,275 | 7,275 | 0 | $411.0K | $511.0K | 0.34% | +$100.0K |
| Guinness Atkinson FdsSMARTETFS DIVID | 15,928 | 16,428 | +500 | $480.2K | $467.0K | 0.31% | -$13.1K |
| Solventum Corporation(SOLV) | 7,552 | 6,987 | -565 | $526.5K | $461.6K | 0.31% | -$65.0K |
| International Business Machines Corporation(IBM) | 1,980 | 1,980 | 0 | $437.7K | $435.3K | 0.29% | -$2.5K |
| Mastercard IncorporatedCL A(MA) | 775 | 775 | 0 | $382.7K | $408.1K | 0.27% | +$25.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,400 | 750 | -650 | $738.7K | $404.1K | 0.27% | -$334.6K |
| Eli Lilly and Company(LLY) | 652 | 477 | -175 | $577.6K | $368.2K | 0.24% | -$209.4K |
| GE HealthCare Technologies Inc.(GEHC) | 4,499 | 4,473 | -26 | $422.2K | $349.7K | 0.23% | -$72.5K |
| JPMorgan Chase & Co.(JPM) | 1,752 | 1,459 | -293 | $369.4K | $349.6K | 0.23% | -$19.8K |
| Alphabet Inc.CL C(GOOG) | 1,834 | 1,834 | 0 | $306.6K | $349.3K | 0.23% | +$42.6K |
| Mondelez International, Inc.CL A(MDLZ) | 6,163 | 5,813 | -350 | $454.0K | $347.2K | 0.23% | -$106.8K |
| Amgen Inc.(AMGN) | 1,095 | 1,298 | +203 | $352.9K | $338.4K | 0.22% | -$14.5K |
| Chevron Corporation(CVX) | 2,146 | 2,196 | +50 | $316.0K | $318.0K | 0.21% | +$2.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,623 | 1,623 | 0 | $321.5K | $317.8K | 0.21% | -$3.6K |
| Pfizer Inc.(PFE) | 9,818 | 11,371 | +1,553 | $284.1K | $301.7K | 0.20% | +$17.5K |
| NIKE, Inc.CL B(NKE) | 3,850 | 3,850 | 0 | $340.3K | $291.3K | 0.19% | -$49.0K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 9,600 | 9,600 | 0 | $296.8K | $290.7K | 0.19% | -$6.1K |
| WaFd, Inc.(WAFD) | 8,752 | 8,760 | +8 | $305.0K | $282.4K | 0.19% | -$22.6K |
| Bristol-Myers Squibb Company(BMY) | 4,092 | 4,394 | +302 | $211.7K | $248.5K | 0.16% | +$36.8K |
| Guinness Atkinson FdsSUSTNBL ENRGY II | 10,602 | 10,102 | -500 | $312.7K | $247.9K | 0.16% | -$64.7K |
| Tesla, Inc.(TSLA) | 0 | 583 | +583 | $0 | $235.4K | 0.16% | +$235.4K |
| Verizon Communications Inc.(VZ) | 4,809 | 5,485 | +676 | $216.0K | $219.3K | 0.15% | +$3.4K |
| Guinness Atkinson FdsSMARTETFS ASIA | 13,900 | 13,900 | 0 | $226.2K | $212.8K | 0.14% | -$13.4K |
| MicroVision, Inc.(MVIS) | 51,638 | 61,638 | +10,000 | $58.9K | $80.7K | 0.05% | +$21.9K |
| Intel Corporation(INTC) | 27,209 | 0 | -27,209 | $638.3K | $0 | — | -$638.3K |
| Marriott International, Inc.CL A(MAR) | 900 | 0 | -900 | $223.9K | $0 | — | -$223.9K |