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| Name: |
Lakeside Advisors INC. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$39,485,000 |
105,003 |
27.42% |
5,802,000 |
-1,672 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$732.44 |
$11,624,000 |
17,610 |
8.07% |
1,612,000 |
-111 |
0.004 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$400.60 |
$11,115,000 |
31,165 |
7.72% |
93,000 |
-300 |
0.002 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
4 |
- |
$170.52 |
$7,154,000 |
41,103 |
4.97% |
619,000 |
-694 |
0.014 |
Steel & Iron |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$163.84 |
$5,955,000 |
40,641 |
4.14% |
-31,000 |
-396 |
0.002 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
6 |
- |
$40.97 |
$4,740,000 |
109,513 |
3.29% |
1,114,000 |
-170 |
0.007 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$250.56 |
$4,721,000 |
19,900 |
3.28% |
494,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
8 |
- |
$113.91 |
$4,468,000 |
35,123 |
3.1% |
374,000 |
-592 |
0.021 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.92 |
$3,896,000 |
24,855 |
2.71% |
4,000 |
-136 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
10 |
- |
$207.16 |
$3,814,000 |
21,293 |
2.65% |
526,000 |
-275 |
0.005 |
Waste Management |
|
|
MMM |
3M Co |
11 |
- |
$96.81 |
$3,595,000 |
32,882 |
2.5% |
281,000 |
-2,512 |
0.006 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
12 |
- |
$74.93 |
$2,803,000 |
29,191 |
1.95% |
126,000 |
-141 |
0.002 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$160.81 |
$2,784,000 |
17,966 |
1.93% |
68,000 |
-255 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
14 |
- |
$173.03 |
$2,263,000 |
11,756 |
1.57% |
250,000 |
0 |
0 |
Personal Computers |
|
|
PCAR |
Paccar Inc |
15 |
- |
$106.11 |
$2,187,000 |
22,395 |
1.52% |
282,000 |
-15 |
0.006 |
Trucks & Other Vehicles |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$124.02 |
$2,095,000 |
20,250 |
1.45% |
199,000 |
-600 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
17 |
- |
$16.82 |
$1,950,000 |
116,237 |
1.35% |
139,000 |
-4,350 |
0.002 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.53 |
$1,689,000 |
4,875 |
1.17% |
216,000 |
0 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.24 |
$1,560,000 |
15,605 |
1.08% |
-275,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
20 |
- |
$55.09 |
$1,504,000 |
32,900 |
1.04% |
-4,000 |
-800 |
0.004 |
Grocery Stores |
|
|
GE |
General Electric Co |
21 |
- |
$162.64 |
$1,481,000 |
11,604 |
1.03% |
-116,000 |
-2,842 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
22 |
- |
$30.51 |
$1,447,000 |
28,792 |
1% |
418,000 |
-146 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$273.28 |
$1,419,000 |
4,784 |
0.99% |
152,000 |
-25 |
0.001 |
Restaurants |
|
|
MDT |
Medtronic Plc |
24 |
- |
$80.92 |
$1,351,000 |
16,399 |
0.94% |
-28,000 |
-1,193 |
0.001 |
Medical Appliances & ... |
|
|
DINT |
Davis Select International |
25 |
- |
$0.00 |
$1,273,000 |
68,700 |
0.88% |
47,000 |
0 |
0.592 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$858.17 |
$1,030,000 |
2,080 |
0.72% |
125,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
27 |
- |
$178.85 |
$1,011,000 |
3,880 |
0.7% |
267,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$250.25 |
$956,000 |
4,228 |
0.66% |
76,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$65.33 |
$935,000 |
11,547 |
0.65% |
47,000 |
-300 |
0.001 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$229.58 |
$913,000 |
4,103 |
0.63% |
39,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
31 |
- |
$262.03 |
$876,000 |
3,463 |
0.61% |
-68,000 |
-99 |
0.001 |
AirDelivery & Freight... |
|
|
MUST |
Columbia Multi-sector Munic... |
32 |
- |
$0.00 |
$855,000 |
40,964 |
0.59% |
62,000 |
300 |
0.35 |
N/A |
|
|
CSX |
CSX Corp |
33 |
- |
$33.57 |
$749,000 |
21,600 |
0.52% |
85,000 |
0 |
0.001 |
Railroads |
|
|
EXC |
Exelon Corp |
34 |
- |
$37.89 |
$620,000 |
17,258 |
0.43% |
-32,000 |
0 |
0.002 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$464.22 |
$612,000 |
1,400 |
0.42% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
36 |
- |
$186.18 |
$586,000 |
5,014 |
0.41% |
28,000 |
-100 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$335.44 |
$527,000 |
1,781 |
0.37% |
41,000 |
1 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$46.79 |
$524,000 |
10,373 |
0.36% |
-33,000 |
6 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$180.10 |
$490,000 |
3,390 |
0.34% |
114,000 |
2 |
0 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$70.50 |
$461,000 |
6,363 |
0.32% |
24,000 |
70 |
0 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
41 |
- |
$92.41 |
$418,000 |
3,850 |
0.29% |
50,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
42 |
- |
$164.69 |
$416,000 |
2,545 |
0.29% |
59,000 |
0 |
0 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$59.83 |
$413,000 |
8,400 |
0.29% |
61,000 |
-224 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$755.91 |
$395,000 |
677 |
0.27% |
5,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
DIVS |
Smartetfs Dividend Builder Etf |
45 |
- |
$0.00 |
$387,000 |
14,928 |
0.27% |
26,000 |
0 |
0.167 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
46 |
- |
$77.83 |
$357,000 |
4,620 |
0.25% |
40,000 |
-41 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
47 |
- |
$441.10 |
$345,000 |
810 |
0.24% |
5,000 |
-50 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
48 |
- |
$160.73 |
$339,000 |
2,272 |
0.24% |
-44,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$168.46 |
$326,000 |
2,313 |
0.23% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$278.39 |
$313,000 |
1,087 |
0.22% |
22,000 |
2 |
0 |
Biotechnology |
|
|
SOLR |
Smartetfs Sustainable Energ... |
51 |
- |
$0.00 |
$300,000 |
10,602 |
0.21% |
23,000 |
0 |
0.118 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$191.66 |
$290,000 |
1,705 |
0.2% |
43,000 |
1 |
0 |
Domestic Money Center... |
|
|
WAFD |
Washington Federal Inc |
53 |
- |
$28.04 |
$288,000 |
8,726 |
0.2% |
65,000 |
8 |
0.012 |
Savings & Loans |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$175.22 |
$285,000 |
1,673 |
0.2% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
55 |
- |
$27.70 |
$274,000 |
9,512 |
0.19% |
58,000 |
3,000 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$184.72 |
$260,000 |
1,710 |
0.18% |
43,000 |
0 |
0 |
Internet Software & S... |
|
|
KLDW |
Knowledge Leaders Developed... |
57 |
- |
$32.69 |
$242,000 |
5,800 |
0.17% |
19,000 |
0 |
0.141 |
N/A |
|
|
FPAG |
Fpa Global Equity Etf |
58 |
- |
$0.00 |
$236,000 |
8,900 |
0.16% |
24,000 |
0 |
0.622 |
N/A |
|
|
MAR |
Marriott International Inc |
59 |
New |
$235.56 |
$203,000 |
900 |
0.14% |
203,000 |
900 |
0 |
Lodging |
|
|
ADIV |
Smartetfs Asia Pacific Divi... |
60 |
- |
$0.00 |
$195,000 |
13,900 |
0.14% |
11,000 |
0 |
0.154 |
N/A |
|
|
MVIS |
Microvision Inc |
61 |
- |
$1.58 |
$127,000 |
47,638 |
0.09% |
23,000 |
0 |
0.033 |
Diversified Electronics |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
62 |
- |
$2.54 |
$76,000 |
28,166 |
0.05% |
7,000 |
0 |
0.011 |
Closed - End Fund - F... |
|
|
CMCSA |
Comcast Corp |
63 |
Closed |
$38.36 |
$0 |
0 |
0% |
-201,000 |
-4,536 |
0 |
CATV Systems |
|
