The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,462,222 | 37,210 | SH | SOLE | 0 | 0 | 37,210 | |||
ABBVIE INC | COM | 00287Y109 | 3,033,581 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 74,952 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | |||
AMGEN INC | COM | 031162100 | 282,385 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
APPLE INC | COM | 037833100 | 1,514,375 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | |||
AT&T INC | COM | 00206R102 | 2,183,580 | 118,608 | SH | SOLE | 0 | 0 | 118,608 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,215,723 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | |||
BOEING CO | COM | 097023105 | 769,199 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
CATERPILLAR INC | COM | 149123101 | 425,761 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
CHEVRON CORP NEW | COM | 166764100 | 389,241 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
CHUBB LIMITED | COM | H1467J104 | 998,868 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | |||
CISCO SYS INC | COM | 17275R102 | 334,955 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 915,768 | 45,425 | SH | SOLE | 0 | 0 | 45,425 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 506,656 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,904,403 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | |||
CSX CORP | COM | 126408103 | 669,168 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | |||
CTI BIOPHARMA CORP | COM | 12648L601 | 572,633 | 95,280 | SH | SOLE | 0 | 0 | 95,280 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,249,269 | 70,700 | SH | SOLE | 0 | 0 | 70,700 | |||
EXELON CORP | COM | 30161N101 | 774,163 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,799,236 | 36,559 | SH | SOLE | 0 | 0 | 36,559 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,797,852 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | |||
FEDEX CORP | COM | 31428X106 | 616,729 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,305,281 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,102,890 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | |||
GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 182,125 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | |||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 344,725 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | |||
GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 | 303,403 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | |||
HOME DEPOT INC | COM | 437076102 | 1,539,818 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
INTEL CORP | COM | 458140100 | 783,190 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 343,067 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 209,229 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,429,805 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 228,242 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
KROGER CO | COM | 501044101 | 1,584,284 | 35,538 | SH | SOLE | 0 | 0 | 35,538 | |||
LOWES COS INC | COM | 548661107 | 854,939 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 312,957 | 900 | SH | SOLE | 0 | 0 | 900 | |||
MCDONALDS CORP | COM | 580135101 | 1,267,316 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,381,439 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | |||
MICROSOFT CORP | COM | 594918104 | 27,851,781 | 116,136 | SH | SOLE | 0 | 0 | 116,136 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 111,949 | 47,638 | SH | SOLE | 0 | 0 | 47,638 | |||
MONDELEZ INTL INC | CL A | 609207105 | 512,708 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | |||
NIKE INC | CL B | 654106103 | 450,489 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,375,054 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
NUCOR CORP | COM | 670346105 | 5,627,052 | 42,691 | SH | SOLE | 0 | 0 | 42,691 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 133,689 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | |||
NVIDIA CORPORATION | COM | 67066G104 | 362,427 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
PACCAR INC | COM | 693718108 | 1,493,042 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | |||
PFIZER INC | COM | 717081103 | 282,435 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,431,542 | 42,436 | SH | SOLE | 0 | 0 | 42,436 | |||
QUALCOMM INC | COM | 747525103 | 238,990 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
STARBUCKS CORP | COM | 855244109 | 3,790,227 | 38,208 | SH | SOLE | 0 | 0 | 38,208 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,850,290 | 111,220 | SH | SOLE | 0 | 0 | 111,220 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,804,681 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 456,742 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 261,638 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
WASHINGTON FED INC | COM | 938824109 | 273,627 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,485,551 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | |||
WELLS FARGO CO NEW | COM | 949746101 | 522,666 | 12,658 | SH | SOLE | 0 | 0 | 12,658 |