13F HOLDINGS REPORT
Lakeside Advisors, INC.
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001398344-23-019478
Total Value
$130.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 106,675 | $33.7M | 25.87% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,465 | $11.0M | 8.46% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 17,721 | $10.0M | 7.69% |
| 4 | NUCOR CORP | NUE | 41,797 | $6.5M | 5.02% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 41,037 | $6.0M | 4.60% |
| 6 | VANGUARD INDEX FDS | 922908769 | 19,900 | $4.2M | 3.25% |
| 7 | EXPEDITORS INTL WASH INC | 302130109 | 35,715 | $4.1M | 3.14% |
| 8 | JOHNSON & JOHNSON | JNJ | 24,991 | $3.9M | 2.99% |
| 9 | US BANCORP DEL | USB-PS | 109,683 | $3.6M | 2.78% |
| 10 | 3M CO | MMM | 35,394 | $3.3M | 2.54% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 21,568 | $3.3M | 2.52% |
| 12 | ABBVIE INC | ABBV | 18,221 | $2.7M | 2.09% |
| 13 | STARBUCKS CORP | SBUX | 29,332 | $2.7M | 2.06% |
| 14 | APPLE INC | AAPL | 11,756 | $2.0M | 1.55% |
| 15 | PACCAR INC | PCAR | 22,410 | $1.9M | 1.46% |
| 16 | NOVO-NORDISK A S | NONOF | 20,850 | $1.9M | 1.46% |
| 17 | EXXON MOBIL CORP | XOM | 15,602 | $1.8M | 1.41% |
| 18 | AT&T INC | T-PC | 120,587 | $1.8M | 1.39% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 14,446 | $1.6M | 1.23% |
| 20 | KROGER CO | KR | 33,700 | $1.5M | 1.16% |
| 21 | HOME DEPOT INC | HD | 4,875 | $1.5M | 1.13% |
| 22 | MEDTRONIC PLC | MDT | 17,592 | $1.4M | 1.06% |
| 23 | MCDONALDS CORP | MCD | 4,809 | $1.3M | 0.97% |
| 24 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 68,700 | $1.2M | 0.94% |
| 25 | INTEL CORP | INTC | 28,938 | $1.0M | 0.79% |
| 26 | FEDEX CORP | FDX | 3,562 | $943,660 | 0.72% |
| 27 | NVIDIA CORPORATION | NVDA | 2,080 | $904,779 | 0.69% |
| 28 | GILEAD SCIENCES INC | GILD | 11,847 | $887,793 | 0.68% |
| 29 | CHUBB LIMITED | CB | 4,228 | $880,176 | 0.68% |
| 30 | LOWES COS INC | 548661107 | 4,203 | $873,552 | 0.67% |
| 31 | COLUMBIA ETF TR I | 19761L607 | 40,664 | $792,948 | 0.61% |
| 32 | BOEING CO | BA-PA | 3,880 | $743,718 | 0.57% |
| 33 | CSX CORP | CSX | 21,600 | $664,200 | 0.51% |
| 34 | EXELON CORP | EXC | 17,258 | $652,180 | 0.50% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 5,114 | $557,835 | 0.43% |
| 36 | CISCO SYS INC | CSCO | 10,367 | $557,323 | 0.43% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,400 | $549,780 | 0.42% |
| 38 | CATERPILLAR INC | CAT | 1,780 | $486,044 | 0.37% |
| 39 | MONDELEZ INTL INC | 609207105 | 6,293 | $436,703 | 0.34% |
| 40 | ELI LILLY & CO | LLY | 727 | $390,494 | 0.30% |
| 41 | CHEVRON CORP NEW | CVX | 2,272 | $383,037 | 0.29% |
| 42 | QUALCOMM INC | QCOM | 3,388 | $376,235 | 0.29% |
| 43 | NIKE INC | NKE | 3,850 | $368,137 | 0.28% |
| 44 | GUINNESS ATKINSON FDS | 402031835 | 14,928 | $361,168 | 0.28% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,545 | $357,064 | 0.27% |
| 46 | WELLS FARGO CO NEW | 949746101 | 8,624 | $352,394 | 0.27% |
| 47 | MASTERCARD INCORPORATED | MA | 860 | $340,483 | 0.26% |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,661 | $317,134 | 0.24% |
| 49 | ALPHABET INC | GOOG | 2,313 | $304,969 | 0.23% |
| 50 | AMGEN INC | AMGN | 1,085 | $291,498 | 0.22% |
| 51 | GUINNESS ATKINSON FDS | 402031850 | 10,602 | $277,242 | 0.21% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,673 | $259,951 | 0.20% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,704 | $247,148 | 0.19% |
| 54 | WAFD INC | WAFDP | 8,718 | $223,348 | 0.17% |
| 55 | INVESTMENT MANAGERS SER TR | 46143U849 | 5,800 | $223,272 | 0.17% |
| 56 | AMAZON COM INC | AMZN | 1,710 | $217,375 | 0.17% |
| 57 | PFIZER INC | PFE | 6,512 | $216,003 | 0.17% |
| 58 | NORTHERN LTS FD TR III | NTRSO | 8,900 | $211,556 | 0.16% |
| 59 | COMCAST CORP NEW | CCZ | 4,536 | $201,126 | 0.15% |
| 60 | GUINNESS ATKINSON FDS | 402031843 | 13,900 | $184,265 | 0.14% |
| 61 | MICROVISION INC DEL | MVIS | 47,638 | $104,327 | 0.08% |
| 62 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 28,166 | $69,007 | 0.05% |