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 | 3,313,560 | 35,394 | SH | SOLE | 0 | 0 | 35,394 | |||
ABBVIE INC | COM | 00287Y109 | 2,716,022 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 69,007 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 304,969 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
AMAZON COM INC | COM | 023135106 | 217,375 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
AMGEN INC | COM | 031162100 | 291,498 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
APPLE INC | COM | 037833100 | 2,012,821 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | |||
AT&T INC | COM | 00206R102 | 1,811,223 | 120,587 | SH | SOLE | 0 | 0 | 120,587 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,022,190 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | |||
BOEING CO | COM | 097023105 | 743,718 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
CATERPILLAR INC | COM | 149123101 | 486,044 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
CHEVRON CORP NEW | COM | 166764100 | 383,037 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
CHUBB LIMITED | COM | H1467J104 | 880,176 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
CISCO SYS INC | COM | 17275R102 | 557,323 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 792,948 | 40,664 | SH | SOLE | 0 | 0 | 40,664 | |||
COMCAST CORP NEW | CL A | 20030N101 | 201,126 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 557,835 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,011,662 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | |||
CSX CORP | COM | 126408103 | 664,200 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,226,295 | 68,700 | SH | SOLE | 0 | 0 | 68,700 | |||
ELI LILLY & CO | COM | 532457108 | 390,494 | 727 | SH | SOLE | 0 | 0 | 727 | |||
EXELON CORP | COM | 30161N101 | 652,180 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,094,052 | 35,715 | SH | SOLE | 0 | 0 | 35,715 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,834,526 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | |||
FEDEX CORP | COM | 31428X106 | 943,660 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 317,134 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,597,005 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | |||
GILEAD SCIENCES INC | COM | 375558103 | 887,793 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | |||
GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 184,265 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | |||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 361,168 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | |||
GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 | 277,242 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | |||
HOME DEPOT INC | COM | 437076102 | 1,473,030 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
INTEL CORP | COM | 458140100 | 1,028,747 | 28,938 | SH | SOLE | 0 | 0 | 28,938 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 357,064 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 223,272 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,892,386 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 247,148 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
KROGER CO | COM | 501044101 | 1,508,075 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | |||
LOWES COS INC | COM | 548661107 | 873,552 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 340,483 | 860 | SH | SOLE | 0 | 0 | 860 | |||
MCDONALDS CORP | COM | 580135101 | 1,266,883 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,378,528 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | |||
MICROSOFT CORP | COM | 594918104 | 33,682,676 | 106,675 | SH | SOLE | 0 | 0 | 106,675 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 104,327 | 47,638 | SH | SOLE | 0 | 0 | 47,638 | |||
MONDELEZ INTL INC | CL A | 609207105 | 436,703 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | |||
NIKE INC | CL B | 654106103 | 368,137 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | 211,556 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,896,099 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | |||
NUCOR CORP | COM | 670346105 | 6,534,923 | 41,797 | SH | SOLE | 0 | 0 | 41,797 | |||
NVIDIA CORPORATION | COM | 67066G104 | 904,779 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
PACCAR INC | COM | 693718108 | 1,905,331 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | |||
PFIZER INC | COM | 717081103 | 216,003 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,985,650 | 41,037 | SH | SOLE | 0 | 0 | 41,037 | |||
QUALCOMM INC | COM | 747525103 | 376,235 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | |||
STARBUCKS CORP | COM | 855244109 | 2,677,139 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,626,121 | 109,683 | SH | SOLE | 0 | 0 | 109,683 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,226,959 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 549,780 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 259,951 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
WAFD INC | COM | 938824109 | 223,348 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,287,817 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | |||
WELLS FARGO CO NEW | COM | 949746101 | 352,394 | 8,624 | SH | SOLE | 0 | 0 | 8,624 |