CIK: 0001913467
Total reported value
$149.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 29.27% | -5.38% | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.18% | +1.36% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.51% | -0.05% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.25% | +0.18% | — | |
| 5 | USB | US Bancorp | Stock-Financials | 4.73% | -0.06% | — | |
| 6 | NUE | Nucor CORP | Stock-Materials | 3.76% | +0.38% | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.53% | -0.13% | — | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.31% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.15% | +0.65% | — | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.81% | +0.23% | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.41% | +0.12% | — | |
| 12 | T | At&t INC | Stock-Comm Services | 2.04% | +0.17% | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.97% | -0.01% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.05% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | -0.02% | — | |
| 17 | GE | General Electric | Stock-Industrials | 1.22% | -0.11% | — | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.21% | +0.23% | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.15% | — | — | |
| 20 | DINT | Davis Select International | ETF-Other | 1.09% | -0.03% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.92% | +0.24% | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.49% | — | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.78% | +0.06% | — | |
| 26 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.75% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | +0.11% | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.65% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.01% | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.60% | +0.09% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.03% | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.06% | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.39% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | — | |
| 36 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-Other | 0.30% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | -0.07% | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | — | |
| 39 | ✓ | Investment Managers Ser Tr | Stock-Other | 0.26% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | +0.20% | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | +0.03% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | +0.05% | — | |
| 44 | SOLR | Guinness Atkinson Sust Enr-u | ETF-Other | 0.21% | — | — | |
| 45 | WAFD | Wafd INC | Stock-Other | 0.20% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.01% | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.19% | +0.04% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.08% | — | |
| 49 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.18% | — | — | |
| 50 | ADIV | Guins Atk Asia Pac Db Etf-ui | ETF-Other | 0.17% | -0.14% | EXIT |