13F HOLDINGS REPORT
Lakeside Advisors, INC.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001398344-24-019564
Total Value
$159.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 100,539 | $43.3M | 27.19% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,070 | $14.3M | 8.99% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 14,729 | $13.1M | 8.21% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 39,065 | $6.8M | 4.25% |
| 5 | NUCOR CORP | NUE | 40,371 | $6.1M | 3.82% |
| 6 | VANGUARD INDEX FDS | 922908769 | 17,473 | $4.9M | 3.11% |
| 7 | US BANCORP DEL | USB-PS | 103,973 | $4.8M | 2.99% |
| 8 | EXPEDITORS INTL WASH INC | 302130109 | 33,542 | $4.4M | 2.77% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 20,181 | $4.2M | 2.63% |
| 10 | 3M CO | MMM | 30,483 | $4.2M | 2.62% |
| 11 | JOHNSON & JOHNSON | JNJ | 23,998 | $3.9M | 2.44% |
| 12 | ABBVIE INC | ABBV | 17,176 | $3.4M | 2.13% |
| 13 | STARBUCKS CORP | SBUX | 28,539 | $2.8M | 1.75% |
| 14 | APPLE INC | AAPL | 10,284 | $2.4M | 1.51% |
| 15 | NVIDIA CORPORATION | NVDA | 19,000 | $2.3M | 1.45% |
| 16 | NOVO-NORDISK A S | NONOF | 19,050 | $2.3M | 1.43% |
| 17 | PACCAR INC | PCAR | 22,785 | $2.2M | 1.41% |
| 18 | AT&T INC | T-PC | 98,644 | $2.2M | 1.36% |
| 19 | GE AEROSPACE | 369604301 | 11,315 | $2.1M | 1.34% |
| 20 | HOME DEPOT INC | HD | 4,875 | $2.0M | 1.24% |
| 21 | KROGER CO | KR | 31,250 | $1.8M | 1.13% |
| 22 | EXXON MOBIL CORP | XOM | 15,010 | $1.8M | 1.11% |
| 23 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 64,800 | $1.6M | 0.98% |
| 24 | MEDTRONIC PLC | MDT | 15,168 | $1.4M | 0.86% |
| 25 | MCDONALDS CORP | MCD | 4,193 | $1.3M | 0.80% |
| 26 | CHUBB LIMITED | CB | 4,108 | $1.2M | 0.74% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 4,185 | $1.1M | 0.68% |
| 28 | FEDEX CORP | FDX | 3,364 | $920,669 | 0.58% |
| 29 | GILEAD SCIENCES INC | GILD | 10,847 | $909,388 | 0.57% |
| 30 | LOWES COS INC | 548661107 | 3,212 | $869,970 | 0.55% |
| 31 | COLUMBIA ETF TR I | 19761L607 | 36,964 | $768,112 | 0.48% |
| 32 | CSX CORP | CSX | 21,600 | $745,848 | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,400 | $738,738 | 0.46% |
| 34 | GE VERNOVA INC | GEV | 2,822 | $719,554 | 0.45% |
| 35 | CATERPILLAR INC | CAT | 1,784 | $697,722 | 0.44% |
| 36 | EXELON CORP | EXC | 16,358 | $663,317 | 0.42% |
| 37 | INTEL CORP | INTC | 27,209 | $638,327 | 0.40% |
| 38 | ELI LILLY & CO | LLY | 652 | $577,633 | 0.36% |
| 39 | QUALCOMM INC | QCOM | 3,395 | $577,249 | 0.36% |
| 40 | CISCO SYS INC | CSCO | 10,392 | $553,036 | 0.35% |
| 41 | BOEING CO | BA-PA | 3,480 | $529,099 | 0.33% |
| 42 | SOLVENTUM CORP | SOLV | 7,552 | $526,525 | 0.33% |
| 43 | GUINNESS ATKINSON FDS | 402031835 | 15,928 | $480,151 | 0.30% |
| 44 | MONDELEZ INTL INC | 609207105 | 6,163 | $453,995 | 0.29% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,980 | $437,738 | 0.28% |
| 46 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,499 | $422,231 | 0.27% |
| 47 | AMAZON COM INC | AMZN | 2,260 | $421,106 | 0.26% |
| 48 | WELLS FARGO CO NEW | 949746101 | 7,275 | $410,965 | 0.26% |
| 49 | MASTERCARD INCORPORATED | MA | 775 | $382,695 | 0.24% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,752 | $369,414 | 0.23% |
| 51 | AMGEN INC | AMGN | 1,095 | $352,950 | 0.22% |
| 52 | NIKE INC | NKE | 3,850 | $340,340 | 0.21% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,623 | $321,451 | 0.20% |
| 54 | CHEVRON CORP NEW | CVX | 2,146 | $315,982 | 0.20% |
| 55 | GUINNESS ATKINSON FDS | 402031850 | 10,602 | $312,660 | 0.20% |
| 56 | ALPHABET INC | GOOG | 1,834 | $306,626 | 0.19% |
| 57 | WAFD INC | WAFDP | 8,752 | $305,005 | 0.19% |
| 58 | INVESTMENT MANAGERS SER TR I | 30254T577 | 9,600 | $296,792 | 0.19% |
| 59 | PFIZER INC | PFE | 9,818 | $284,133 | 0.18% |
| 60 | GUINNESS ATKINSON FDS | 402031843 | 13,900 | $226,167 | 0.14% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 900 | $223,852 | 0.14% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 4,809 | $215,972 | 0.14% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,092 | $211,720 | 0.13% |
| 64 | MICROVISION INC DEL | MVIS | 51,638 | $58,867 | 0.04% |