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 | 3,594,651 | 32,882 | SH | SOLE | 0 | 0 | 32,882 | |||
ABBVIE INC | COM | 00287Y109 | 2,784,191 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 76,330 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 325,971 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
AMAZON COM INC | COM | 023135106 | 259,817 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
AMGEN INC | COM | 031162100 | 313,192 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
APPLE INC | COM | 037833100 | 2,263,476 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | |||
AT&T INC | COM | 00206R102 | 1,950,463 | 116,237 | SH | SOLE | 0 | 0 | 116,237 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,115,309 | 31,165 | SH | SOLE | 0 | 0 | 31,165 | |||
BOEING CO | COM | 097023105 | 1,011,361 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
CATERPILLAR INC | COM | 149123101 | 526,721 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
CHEVRON CORP NEW | COM | 166764100 | 338,831 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
CHUBB LIMITED | COM | H1467J104 | 955,519 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
CISCO SYS INC | COM | 17275R102 | 524,020 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 854,919 | 40,964 | SH | SOLE | 0 | 0 | 40,964 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 586,086 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,624,055 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | |||
CSX CORP | COM | 126408103 | 748,872 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,273,030 | 68,700 | SH | SOLE | 0 | 0 | 68,700 | |||
ELI LILLY & CO | COM | 532457108 | 394,637 | 677 | SH | SOLE | 0 | 0 | 677 | |||
EXELON CORP | COM | 30161N101 | 619,562 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,467,704 | 35,123 | SH | SOLE | 0 | 0 | 35,123 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,560,196 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | |||
FEDEX CORP | COM | 31428X106 | 875,927 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 357,218 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,481,019 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | |||
GILEAD SCIENCES INC | COM | 375558103 | 935,399 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | |||
GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 195,017 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | |||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 386,896 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | |||
GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 | 299,664 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | |||
HOME DEPOT INC | COM | 437076102 | 1,689,431 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
INTEL CORP | COM | 458140100 | 1,446,786 | 28,792 | SH | SOLE | 0 | 0 | 28,792 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416,235 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 242,459 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,895,797 | 24,855 | SH | SOLE | 0 | 0 | 24,855 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 290,028 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
KROGER CO | COM | 501044101 | 1,503,859 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | |||
LOWES COS INC | COM | 548661107 | 913,123 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 203,061 | 900 | SH | SOLE | 0 | 0 | 900 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 345,473 | 810 | SH | SOLE | 0 | 0 | 810 | |||
MCDONALDS CORP | COM | 580135101 | 1,418,504 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,350,939 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | |||
MICROSOFT CORP | COM | 594918104 | 39,485,370 | 105,003 | SH | SOLE | 0 | 0 | 105,003 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 126,717 | 47,638 | SH | SOLE | 0 | 0 | 47,638 | |||
MONDELEZ INTL INC | CL A | 609207105 | 460,839 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | |||
NIKE INC | CL B | 654106103 | 417,995 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | 236,366 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,094,863 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | |||
NUCOR CORP | COM | 670346105 | 7,153,561 | 41,103 | SH | SOLE | 0 | 0 | 41,103 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,030,058 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
PACCAR INC | COM | 693718108 | 2,186,920 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | |||
PFIZER INC | COM | 717081103 | 273,850 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,955,496 | 40,641 | SH | SOLE | 0 | 0 | 40,641 | |||
QUALCOMM INC | COM | 747525103 | 490,257 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
STARBUCKS CORP | COM | 855244109 | 2,802,616 | 29,191 | SH | SOLE | 0 | 0 | 29,191 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,739,713 | 109,513 | SH | SOLE | 0 | 0 | 109,513 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,720,678 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 611,520 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 285,079 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
WAFD INC | COM | 938824109 | 287,611 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,813,566 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | |||
WELLS FARGO CO NEW | COM | 949746101 | 413,469 | 8,400 | SH | SOLE | 0 | 0 | 8,400 |