13F HOLDINGS REPORT
Lakeside Advisors, INC.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001398344-23-013988
Total Value
$135.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 106,564 | $36.3M | 26.74% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,815 | $10.8M | 7.99% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 17,887 | $9.6M | 7.10% |
| 4 | NUCOR CORP | NUE | 42,095 | $6.9M | 5.09% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 42,183 | $6.4M | 4.72% |
| 6 | EXPEDITORS INTL WASH INC | 302130109 | 36,368 | $4.4M | 3.25% |
| 7 | VANGUARD INDEX FDS | 922908769 | 19,900 | $4.4M | 3.23% |
| 8 | JOHNSON & JOHNSON | JNJ | 25,328 | $4.2M | 3.09% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 22,018 | $3.8M | 2.81% |
| 10 | US BANCORP DEL | USB-PS | 111,456 | $3.7M | 2.71% |
| 11 | 3M CO | MMM | 36,331 | $3.6M | 2.68% |
| 12 | STARBUCKS CORP | SBUX | 29,723 | $2.9M | 2.17% |
| 13 | ABBVIE INC | ABBV | 18,621 | $2.5M | 1.85% |
| 14 | APPLE INC | AAPL | 11,830 | $2.3M | 1.69% |
| 15 | AT&T INC | T-PC | 118,918 | $1.9M | 1.40% |
| 16 | PACCAR INC | PCAR | 22,372 | $1.9M | 1.38% |
| 17 | NOVO-NORDISK A S | NONOF | 10,625 | $1.7M | 1.27% |
| 18 | EXXON MOBIL CORP | XOM | 15,655 | $1.7M | 1.24% |
| 19 | KROGER CO | KR | 35,450 | $1.7M | 1.23% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 14,524 | $1.6M | 1.18% |
| 21 | MEDTRONIC PLC | MDT | 17,687 | $1.6M | 1.15% |
| 22 | HOME DEPOT INC | HD | 4,875 | $1.5M | 1.12% |
| 23 | MCDONALDS CORP | MCD | 4,809 | $1.4M | 1.06% |
| 24 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 70,700 | $1.3M | 0.98% |
| 25 | NVIDIA CORPORATION | NVDA | 2,480 | $1.0M | 0.77% |
| 26 | INTEL CORP | INTC | 29,533 | $987,589 | 0.73% |
| 27 | GILEAD SCIENCES INC | GILD | 12,697 | $978,536 | 0.72% |
| 28 | LOWES COS INC | 548661107 | 4,203 | $948,617 | 0.70% |
| 29 | COLUMBIA ETF TR I | 19761L607 | 45,425 | $931,667 | 0.69% |
| 30 | FEDEX CORP | FDX | 3,562 | $882,912 | 0.65% |
| 31 | CHUBB LIMITED | CB | 4,528 | $871,904 | 0.64% |
| 32 | BOEING CO | BA-PA | 3,980 | $840,417 | 0.62% |
| 33 | CSX CORP | CSX | 21,600 | $736,560 | 0.54% |
| 34 | EXELON CORP | EXC | 17,458 | $711,239 | 0.52% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,400 | $570,192 | 0.42% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 5,496 | $503,159 | 0.37% |
| 37 | CISCO SYS INC | CSCO | 9,527 | $492,940 | 0.36% |
| 38 | MONDELEZ INTL INC | 609207105 | 6,693 | $488,154 | 0.36% |
| 39 | CATERPILLAR INC | CAT | 1,779 | $437,827 | 0.32% |
| 40 | NIKE INC | NKE | 3,850 | $424,925 | 0.31% |
| 41 | WELLS FARGO CO NEW | 949746101 | 9,791 | $417,898 | 0.31% |
| 42 | QUALCOMM INC | QCOM | 3,385 | $402,973 | 0.30% |
| 43 | GUINNESS ATKINSON FDS | 402031835 | 14,928 | $380,007 | 0.28% |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,661 | $378,660 | 0.28% |
| 45 | CHEVRON CORP NEW | CVX | 2,272 | $357,436 | 0.26% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 2,575 | $344,561 | 0.25% |
| 47 | LILLY ELI & CO | LLY | 727 | $340,948 | 0.25% |
| 48 | MASTERCARD INCORPORATED | MA | 860 | $338,238 | 0.25% |
| 49 | GUINNESS ATKINSON FDS | 402031850 | 10,602 | $330,892 | 0.24% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,673 | $271,745 | 0.20% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,704 | $247,765 | 0.18% |
| 52 | AMGEN INC | AMGN | 1,082 | $240,149 | 0.18% |
| 53 | ALPHABET INC | GOOG | 1,979 | $239,400 | 0.18% |
| 54 | INVESTMENT MANAGERS SER TR | 46143U849 | 5,800 | $236,501 | 0.17% |
| 55 | NORTHERN LTS FD TR III | NTRSO | 8,900 | $218,693 | 0.16% |
| 56 | MICROVISION INC DEL | MVIS | 47,638 | $218,182 | 0.16% |
| 57 | WASHINGTON FED INC | WAFDP | 8,172 | $216,717 | 0.16% |
| 58 | PFIZER INC | PFE | 5,512 | $202,180 | 0.15% |
| 59 | GUINNESS ATKINSON FDS | 402031843 | 13,900 | $188,032 | 0.14% |
| 60 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 28,499 | $76,947 | 0.06% |