13F HOLDINGS REPORT
Lakeside Advisors, INC.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001398344-23-008818
Total Value
$129.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 115,469 | $33.3M | 25.71% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,633 | $9.8M | 7.54% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 18,391 | $9.1M | 7.06% |
| 4 | NUCOR CORP | NUE | 42,266 | $6.5M | 5.04% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 42,230 | $6.3M | 4.85% |
| 6 | VANGUARD INDEX FDS | 922908769 | 19,900 | $4.1M | 3.14% |
| 7 | US BANCORP DEL | USB-PS | 112,034 | $4.0M | 3.12% |
| 8 | EXPEDITORS INTL WASH INC | 302130109 | 36,409 | $4.0M | 3.10% |
| 9 | JOHNSON & JOHNSON | JNJ | 25,300 | $3.9M | 3.03% |
| 10 | 3M CO | MMM | 37,220 | $3.9M | 3.02% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 22,118 | $3.6M | 2.79% |
| 12 | STARBUCKS CORP | SBUX | 30,215 | $3.1M | 2.43% |
| 13 | ABBVIE INC | ABBV | 18,721 | $3.0M | 2.30% |
| 14 | AT&T INC | T-PC | 118,608 | $2.3M | 1.76% |
| 15 | APPLE INC | AAPL | 11,830 | $2.0M | 1.51% |
| 16 | EXXON MOBIL CORP | XOM | 16,152 | $1.8M | 1.37% |
| 17 | KROGER CO | KR | 35,388 | $1.7M | 1.35% |
| 18 | PACCAR INC | PCAR | 22,819 | $1.7M | 1.29% |
| 19 | NOVO-NORDISK A S | NONOF | 10,260 | $1.6M | 1.26% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 15,391 | $1.5M | 1.14% |
| 21 | HOME DEPOT INC | HD | 4,875 | $1.4M | 1.11% |
| 22 | MEDTRONIC PLC | MDT | 17,781 | $1.4M | 1.11% |
| 23 | MCDONALDS CORP | MCD | 4,809 | $1.3M | 1.04% |
| 24 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 70,700 | $1.3M | 1.00% |
| 25 | GILEAD SCIENCES INC | GILD | 12,847 | $1.1M | 0.82% |
| 26 | INTEL CORP | INTC | 29,528 | $964,693 | 0.74% |
| 27 | COLUMBIA ETF TR I | 19761L607 | 45,425 | $936,664 | 0.72% |
| 28 | CHUBB LIMITED | CB | 4,528 | $879,239 | 0.68% |
| 29 | BOEING CO | BA-PA | 4,020 | $853,969 | 0.66% |
| 30 | LOWES COS INC | 548661107 | 4,253 | $850,472 | 0.66% |
| 31 | FEDEX CORP | FDX | 3,561 | $813,665 | 0.63% |
| 32 | EXELON CORP | EXC | 17,908 | $750,166 | 0.58% |
| 33 | NVIDIA CORPORATION | NVDA | 2,480 | $688,870 | 0.53% |
| 34 | CSX CORP | CSX | 21,600 | $646,704 | 0.50% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,400 | $526,498 | 0.41% |
| 36 | NIKE INC | NKE | 3,850 | $472,164 | 0.36% |
| 37 | MONDELEZ INTL INC | 609207105 | 6,693 | $466,604 | 0.36% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 5,777 | $453,495 | 0.35% |
| 39 | WELLS FARGO CO NEW | 949746101 | 11,791 | $440,764 | 0.34% |
| 40 | QUALCOMM INC | QCOM | 3,383 | $431,593 | 0.33% |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,161 | $423,357 | 0.33% |
| 42 | CATERPILLAR INC | CAT | 1,778 | $406,936 | 0.31% |
| 43 | CTI BIOPHARMA CORP | 12648L601 | 95,280 | $400,176 | 0.31% |
| 44 | GUINNESS ATKINSON FDS | 402031835 | 14,928 | $363,197 | 0.28% |
| 45 | CISCO SYS INC | CSCO | 6,931 | $362,319 | 0.28% |
| 46 | CHEVRON CORP NEW | CVX | 2,169 | $353,828 | 0.27% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 2,575 | $337,557 | 0.26% |
| 48 | GUINNESS ATKINSON FDS | 402031850 | 10,602 | $331,910 | 0.26% |
| 49 | MASTERCARD INCORPORATED | MA | 860 | $312,533 | 0.24% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,723 | $265,359 | 0.20% |
| 51 | AMGEN INC | AMGN | 1,078 | $260,683 | 0.20% |
| 52 | WASHINGTON FED INC | WAFDP | 8,163 | $245,862 | 0.19% |
| 53 | INVESTMENT MANAGERS SER TR | 46143U849 | 5,800 | $229,805 | 0.18% |
| 54 | PFIZER INC | PFE | 5,512 | $224,890 | 0.17% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,703 | $221,889 | 0.17% |
| 56 | NORTHERN LTS FD TR III | NTRSO | 8,900 | $201,797 | 0.16% |
| 57 | AMAZON COM INC | AMZN | 1,950 | $201,416 | 0.16% |
| 58 | GUINNESS ATKINSON FDS | 402031843 | 13,900 | $190,220 | 0.15% |
| 59 | MICROVISION INC DEL | MVIS | 47,638 | $127,193 | 0.10% |
| 60 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 28,499 | $75,807 | 0.06% |