13F HOLDINGS REPORT
Lakeside Advisors, INC.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001398344-24-013271
Total Value
$154.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 101,833 | $45.5M | 29.56% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 15,025 | $12.8M | 8.29% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,840 | $12.5M | 8.15% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 39,498 | $6.5M | 4.23% |
| 5 | NUCOR CORP | NUE | 40,264 | $6.4M | 4.13% |
| 6 | VANGUARD INDEX FDS | 922908769 | 17,473 | $4.7M | 3.04% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 20,181 | $4.3M | 2.80% |
| 8 | EXPEDITORS INTL WASH INC | 302130109 | 33,822 | $4.2M | 2.74% |
| 9 | US BANCORP DEL | USB-PS | 104,799 | $4.2M | 2.70% |
| 10 | JOHNSON & JOHNSON | JNJ | 23,984 | $3.5M | 2.28% |
| 11 | 3M CO | MMM | 31,228 | $3.2M | 2.07% |
| 12 | ABBVIE INC | ABBV | 17,601 | $3.0M | 1.96% |
| 13 | NOVO-NORDISK A S | NONOF | 19,050 | $2.7M | 1.77% |
| 14 | NVIDIA CORPORATION | NVDA | 20,800 | $2.6M | 1.67% |
| 15 | PACCAR INC | PCAR | 22,795 | $2.3M | 1.52% |
| 16 | APPLE INC | AAPL | 10,871 | $2.3M | 1.49% |
| 17 | STARBUCKS CORP | SBUX | 28,929 | $2.3M | 1.46% |
| 18 | AT&T INC | T-PC | 102,465 | $2.0M | 1.27% |
| 19 | GE AEROSPACE | 369604301 | 11,465 | $1.8M | 1.18% |
| 20 | EXXON MOBIL CORP | XOM | 15,007 | $1.7M | 1.12% |
| 21 | HOME DEPOT INC | HD | 4,875 | $1.7M | 1.09% |
| 22 | KROGER CO | KR | 32,350 | $1.6M | 1.05% |
| 23 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 65,500 | $1.3M | 0.85% |
| 24 | MEDTRONIC PLC | MDT | 15,411 | $1.2M | 0.79% |
| 25 | MCDONALDS CORP | MCD | 4,251 | $1.1M | 0.70% |
| 26 | CHUBB LIMITED | CB | 4,108 | $1.0M | 0.68% |
| 27 | FEDEX CORP | FDX | 3,413 | $1.0M | 0.66% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 4,500 | $901,215 | 0.59% |
| 29 | INTEL CORP | INTC | 27,101 | $839,325 | 0.55% |
| 30 | COLUMBIA ETF TR I | 19761L607 | 36,964 | $752,957 | 0.49% |
| 31 | GILEAD SCIENCES INC | GILD | 10,947 | $751,054 | 0.49% |
| 32 | CSX CORP | CSX | 21,600 | $722,520 | 0.47% |
| 33 | LOWES COS INC | 548661107 | 3,212 | $708,118 | 0.46% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,400 | $700,182 | 0.45% |
| 35 | QUALCOMM INC | QCOM | 3,393 | $675,770 | 0.44% |
| 36 | BOEING CO | BA-PA | 3,630 | $660,696 | 0.43% |
| 37 | ELI LILLY & CO | LLY | 677 | $612,942 | 0.40% |
| 38 | CATERPILLAR INC | CAT | 1,783 | $593,935 | 0.39% |
| 39 | EXELON CORP | EXC | 16,358 | $566,150 | 0.37% |
| 40 | CISCO SYS INC | CSCO | 10,385 | $493,382 | 0.32% |
| 41 | GE VERNOVA INC | GEV | 2,858 | $490,176 | 0.32% |
| 42 | WELLS FARGO CO NEW | 949746101 | 8,006 | $475,502 | 0.31% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 2,675 | $462,641 | 0.30% |
| 44 | GUINNESS ATKINSON FDS | 402031835 | 15,428 | $428,577 | 0.28% |
| 45 | SOLVENTUM CORP | SOLV | 7,807 | $412,834 | 0.27% |
| 46 | MONDELEZ INTL INC | 609207105 | 6,163 | $403,277 | 0.26% |
| 47 | AMAZON COM INC | AMZN | 2,060 | $398,095 | 0.26% |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,558 | $355,159 | 0.23% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,751 | $354,227 | 0.23% |
| 50 | CHEVRON CORP NEW | CVX | 2,196 | $343,435 | 0.22% |
| 51 | MASTERCARD INCORPORATED | MA | 775 | $341,899 | 0.22% |
| 52 | AMGEN INC | AMGN | 1,093 | $341,485 | 0.22% |
| 53 | ALPHABET INC | GOOG | 1,834 | $336,392 | 0.22% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,673 | $305,406 | 0.20% |
| 55 | NIKE INC | NKE | 3,850 | $290,175 | 0.19% |
| 56 | GUINNESS ATKINSON FDS | 402031850 | 10,602 | $286,801 | 0.19% |
| 57 | INVESTMENT MANAGERS SER TR I | 30254T577 | 9,600 | $284,160 | 0.18% |
| 58 | WAFD INC | WAFDP | 8,745 | $249,924 | 0.16% |
| 59 | PFIZER INC | PFE | 8,815 | $246,645 | 0.16% |
| 60 | INVESTMENT MANAGERS SER TR | 46143U849 | 5,000 | $220,670 | 0.14% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 900 | $217,702 | 0.14% |
| 62 | GUINNESS ATKINSON FDS | 402031843 | 13,900 | $203,218 | 0.13% |
| 63 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 24,333 | $65,212 | 0.04% |
| 64 | MICROVISION INC DEL | MVIS | 51,638 | $54,736 | 0.04% |