13F HOLDINGS REPORT
Lakeside Advisors, INC.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001398344-23-002440
Total Value
$122.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 116,136 | $27.9M | 22.83% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,834 | $9.2M | 7.56% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 19,506 | $8.9M | 7.30% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 42,436 | $6.4M | 5.27% |
| 5 | NUCOR CORP | NUE | 42,691 | $5.6M | 4.61% |
| 6 | US BANCORP DEL | USB-PS | 111,220 | $4.9M | 3.98% |
| 7 | 3M CO | MMM | 37,210 | $4.5M | 3.66% |
| 8 | JOHNSON & JOHNSON | JNJ | 25,077 | $4.4M | 3.63% |
| 9 | VANGUARD INDEX FDS | 922908769 | 19,900 | $3.8M | 3.12% |
| 10 | EXPEDITORS INTL WASH INC | 302130109 | 36,559 | $3.8M | 3.11% |
| 11 | STARBUCKS CORP | SBUX | 38,208 | $3.8M | 3.11% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 22,218 | $3.5M | 2.86% |
| 13 | ABBVIE INC | ABBV | 18,771 | $3.0M | 2.49% |
| 14 | AT&T INC | T-PC | 118,608 | $2.2M | 1.79% |
| 15 | EXXON MOBIL CORP | XOM | 16,300 | $1.8M | 1.47% |
| 16 | KROGER CO | KR | 35,538 | $1.6M | 1.30% |
| 17 | HOME DEPOT INC | HD | 4,875 | $1.5M | 1.26% |
| 18 | APPLE INC | AAPL | 11,655 | $1.5M | 1.24% |
| 19 | PACCAR INC | PCAR | 15,086 | $1.5M | 1.22% |
| 20 | MEDTRONIC PLC | MDT | 17,775 | $1.4M | 1.13% |
| 21 | NOVO-NORDISK A S | NONOF | 10,160 | $1.4M | 1.13% |
| 22 | GENERAL ELECTRIC CO | 369604301 | 15,578 | $1.3M | 1.07% |
| 23 | MCDONALDS CORP | MCD | 4,809 | $1.3M | 1.04% |
| 24 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 70,700 | $1.2M | 1.02% |
| 25 | GILEAD SCIENCES INC | GILD | 12,847 | $1.1M | 0.90% |
| 26 | CHUBB LIMITED | CB | 4,528 | $998,868 | 0.82% |
| 27 | COLUMBIA ETF TR I | 19761L607 | 45,425 | $915,768 | 0.75% |
| 28 | LOWES COS INC | 548661107 | 4,291 | $854,939 | 0.70% |
| 29 | INTEL CORP | INTC | 29,633 | $783,190 | 0.64% |
| 30 | EXELON CORP | EXC | 17,908 | $774,163 | 0.63% |
| 31 | BOEING CO | BA-PA | 4,038 | $769,199 | 0.63% |
| 32 | CSX CORP | CSX | 21,600 | $669,168 | 0.55% |
| 33 | FEDEX CORP | FDX | 3,561 | $616,729 | 0.51% |
| 34 | CTI BIOPHARMA CORP | 12648L601 | 95,280 | $572,633 | 0.47% |
| 35 | WELLS FARGO CO NEW | 949746101 | 12,658 | $522,666 | 0.43% |
| 36 | MONDELEZ INTL INC | 609207105 | 7,693 | $512,708 | 0.42% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 5,877 | $506,656 | 0.42% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,300 | $456,742 | 0.37% |
| 39 | NIKE INC | NKE | 3,850 | $450,489 | 0.37% |
| 40 | CATERPILLAR INC | CAT | 1,777 | $425,761 | 0.35% |
| 41 | CHEVRON CORP NEW | CVX | 2,169 | $389,241 | 0.32% |
| 42 | NVIDIA CORPORATION | NVDA | 2,480 | $362,427 | 0.30% |
| 43 | GUINNESS ATKINSON FDS | 402031835 | 14,928 | $344,725 | 0.28% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,435 | $343,067 | 0.28% |
| 45 | CISCO SYS INC | CSCO | 7,031 | $334,955 | 0.27% |
| 46 | MASTERCARD INCORPORATED | MA | 900 | $312,957 | 0.26% |
| 47 | GUINNESS ATKINSON FDS | 402031850 | 10,602 | $303,403 | 0.25% |
| 48 | PFIZER INC | PFE | 5,512 | $282,435 | 0.23% |
| 49 | AMGEN INC | AMGN | 1,075 | $282,385 | 0.23% |
| 50 | WASHINGTON FED INC | WAFDP | 8,156 | $273,627 | 0.22% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,723 | $261,638 | 0.21% |
| 52 | QUALCOMM INC | QCOM | 2,174 | $238,990 | 0.20% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,702 | $228,242 | 0.19% |
| 54 | INVESTMENT MANAGERS SER TR | 46143U849 | 5,800 | $209,229 | 0.17% |
| 55 | GUINNESS ATKINSON FDS | 402031843 | 13,900 | $182,125 | 0.15% |
| 56 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,067 | $133,689 | 0.11% |
| 57 | MICROVISION INC DEL | MVIS | 47,638 | $111,949 | 0.09% |
| 58 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 28,499 | $74,952 | 0.06% |