13F HOLDINGS REPORT
Lakeside Advisors, INC.
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001398344-24-008147
Total Value
$156.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 103,579 | $43.6M | 27.88% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,140 | $13.1M | 8.38% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 15,161 | $11.1M | 7.11% |
| 4 | NUCOR CORP | NUE | 40,858 | $8.1M | 5.17% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 40,244 | $6.5M | 4.18% |
| 6 | VANGUARD INDEX FDS | 922908769 | 19,900 | $5.2M | 3.31% |
| 7 | US BANCORP DEL | USB-PS | 108,336 | $4.8M | 3.10% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 20,951 | $4.5M | 2.86% |
| 9 | EXPEDITORS INTL WASH INC | 302130109 | 34,198 | $4.2M | 2.66% |
| 10 | JOHNSON & JOHNSON | JNJ | 24,269 | $3.8M | 2.46% |
| 11 | 3M CO | MMM | 32,622 | $3.5M | 2.21% |
| 12 | ABBVIE INC | ABBV | 18,001 | $3.3M | 2.10% |
| 13 | PACCAR INC | PCAR | 22,760 | $2.8M | 1.80% |
| 14 | STARBUCKS CORP | SBUX | 28,867 | $2.6M | 1.69% |
| 15 | NOVO-NORDISK A S | NONOF | 20,250 | $2.6M | 1.66% |
| 16 | GENERAL ELECTRIC CO | GE | 11,542 | $2.0M | 1.30% |
| 17 | APPLE INC | AAPL | 11,705 | $2.0M | 1.28% |
| 18 | AT&T INC | T-PC | 111,654 | $2.0M | 1.26% |
| 19 | NVIDIA CORPORATION | NVDA | 2,080 | $1.9M | 1.20% |
| 20 | HOME DEPOT INC | HD | 4,875 | $1.9M | 1.20% |
| 21 | KROGER CO | KR | 32,650 | $1.9M | 1.19% |
| 22 | EXXON MOBIL CORP | XOM | 15,608 | $1.8M | 1.16% |
| 23 | MEDTRONIC PLC | MDT | 16,205 | $1.4M | 0.90% |
| 24 | MCDONALDS CORP | MCD | 4,651 | $1.3M | 0.84% |
| 25 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 67,500 | $1.3M | 0.83% |
| 26 | INTEL CORP | INTC | 27,996 | $1.2M | 0.79% |
| 27 | CHUBB LIMITED | CB | 4,228 | $1.1M | 0.70% |
| 28 | FEDEX CORP | FDX | 3,463 | $1.0M | 0.64% |
| 29 | LOWES COS INC | 548661107 | 3,812 | $971,031 | 0.62% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 4,766 | $880,995 | 0.56% |
| 31 | COLUMBIA ETF TR I | 19761L607 | 40,964 | $846,316 | 0.54% |
| 32 | GILEAD SCIENCES INC | GILD | 11,347 | $831,147 | 0.53% |
| 33 | CSX CORP | CSX | 21,600 | $800,712 | 0.51% |
| 34 | BOEING CO | BA-PA | 3,830 | $739,152 | 0.47% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,400 | $672,980 | 0.43% |
| 36 | CATERPILLAR INC | CAT | 1,782 | $653,088 | 0.42% |
| 37 | EXELON CORP | EXC | 17,058 | $640,869 | 0.41% |
| 38 | QUALCOMM INC | QCOM | 3,391 | $574,169 | 0.37% |
| 39 | ELI LILLY & CO | LLY | 677 | $526,679 | 0.34% |
| 40 | CISCO SYS INC | CSCO | 10,378 | $517,984 | 0.33% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 2,675 | $510,818 | 0.33% |
| 42 | WELLS FARGO CO NEW | 949746101 | 8,200 | $475,297 | 0.30% |
| 43 | MONDELEZ INTL INC | 609207105 | 6,163 | $431,378 | 0.28% |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,583 | $416,641 | 0.27% |
| 45 | GUINNESS ATKINSON FDS | 402031835 | 14,928 | $408,191 | 0.26% |
| 46 | MASTERCARD INCORPORATED | MA | 810 | $390,072 | 0.25% |
| 47 | AMAZON COM INC | AMZN | 2,060 | $371,583 | 0.24% |
| 48 | CHEVRON CORP NEW | CVX | 2,346 | $369,994 | 0.24% |
| 49 | NIKE INC | NKE | 3,850 | $361,823 | 0.23% |
| 50 | ALPHABET INC | GOOG | 2,313 | $352,177 | 0.23% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,751 | $350,665 | 0.22% |
| 52 | AMGEN INC | AMGN | 1,090 | $309,988 | 0.20% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,673 | $305,507 | 0.20% |
| 54 | GUINNESS ATKINSON FDS | 402031850 | 10,602 | $297,136 | 0.19% |
| 55 | NORTHERN LTS FD TR III | NTRSO | 9,400 | $271,378 | 0.17% |
| 56 | INVESTMENT MANAGERS SER TR | 46143U849 | 5,800 | $259,301 | 0.17% |
| 57 | WAFD INC | WAFDP | 8,735 | $253,583 | 0.16% |
| 58 | PFIZER INC | PFE | 8,512 | $236,208 | 0.15% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 900 | $227,193 | 0.15% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 4,909 | $205,982 | 0.13% |
| 61 | GUINNESS ATKINSON FDS | 402031843 | 13,900 | $194,739 | 0.12% |
| 62 | MICROVISION INC DEL | MVIS | 47,638 | $87,654 | 0.06% |
| 63 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 27,833 | $77,932 | 0.05% |