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 SHS | 88579Y119 | 3,460,194 | 32,622 | SH | SOLE | 0 | 0 | 32,622 | |||
AT&T INC | COM | 00206R102 | 1,965,117 | 111,654 | SH | SOLE | 0 | 0 | 111,654 | |||
EXELON CORP | COM | 30161N101 | 640,869 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,157,507 | 34,198 | SH | SOLE | 0 | 0 | 34,198 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,529,658 | 40,244 | SH | SOLE | 0 | 0 | 40,244 | |||
KROGER CO | COM | 501044101 | 1,865,295 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,465,693 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,842,621 | 108,336 | SH | SOLE | 0 | 0 | 108,336 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,094,993 | 31,140 | SH | SOLE | 0 | 0 | 31,140 | |||
CATERPILLAR INC | COM | 149123101 | 653,088 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,814,231 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | |||
GILEAD SCIENCES INC | COM | 375558103 | 831,147 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,839,070 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | |||
MICROSOFT CORP | COM | 594918104 | 43,577,934 | 103,579 | SH | SOLE | 0 | 0 | 103,579 | |||
NUCOR CORP | COM | 670346105 | 8,085,891 | 40,858 | SH | SOLE | 0 | 0 | 40,858 | |||
PFIZER INC | COM | 717081103 | 236,208 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | |||
QUALCOMM INC | COM | 747525103 | 574,169 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,982 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
ABBVIE INC | COM | 00287Y109 | 3,277,982 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,600,100 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | |||
CHUBB LIMITED | COM | H1467J104 | 1,095,591 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 880,995 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
AMAZON COM INC | COM | 023135106 | 371,583 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 510,818 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 350,665 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
LOWES COS INC | COM | 548661107 | 971,031 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
INTEL CORP | COM | 458140100 | 1,236,570 | 27,996 | SH | SOLE | 0 | 0 | 27,996 | |||
FEDEX CORP | COM | 31428X106 | 1,003,375 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
STARBUCKS CORP | COM | 855244109 | 2,638,130 | 28,867 | SH | SOLE | 0 | 0 | 28,867 | |||
APPLE INC | COM | 037833100 | 2,007,092 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | |||
CHEVRON CORP NEW | COM | 166764100 | 369,994 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 846,316 | 40,964 | SH | SOLE | 0 | 0 | 40,964 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,302,075 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | |||
GENERAL ELECTRIC CO | COM | 369604137 | 2,025,967 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 416,641 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | |||
MCDONALDS CORP | COM | 580135101 | 1,311,349 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,412,241 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | |||
WELLS FARGO CO NEW | COM | 949746101 | 475,297 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
MONDELEZ INTL INC | CL A | 609207105 | 431,378 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | |||
WAFD INC | COM | 938824109 | 253,583 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,107,330 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 227,193 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ELI LILLY & CO | COM | 532457108 | 526,679 | 677 | SH | SOLE | 0 | 0 | 677 | |||
PACCAR INC | COM | 693718108 | 2,819,699 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | |||
CISCO SYS INC | COM | 17275R102 | 517,984 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,172,010 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | |||
AMGEN INC | COM | 031162100 | 309,988 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
BOEING CO | COM | 097023105 | 739,152 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 77,932 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | |||
NIKE INC | CL B | 654106103 | 361,823 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 259,301 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | 271,378 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 672,980 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 305,507 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 194,739 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | |||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 408,191 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | |||
GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 | 297,136 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,879,405 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
HOME DEPOT INC | COM | 437076102 | 1,870,050 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 390,072 | 810 | SH | SOLE | 0 | 0 | 810 | |||
CSX CORP | COM | 126408103 | 800,712 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 352,177 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 87,654 | 47,638 | SH | SOLE | 0 | 0 | 47,638 |