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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 |
- |
$420.99 |
$43,578,000 |
103,579 |
27.88% |
4,093,000 |
-1,424 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$413.12 |
$13,095,000 |
31,140 |
8.38% |
1,980,000 |
-25 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$793.07 |
$11,107,000 |
15,161 |
7.11% |
-517,000 |
-2,449 |
0.003 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
4 |
- |
$173.43 |
$8,086,000 |
40,858 |
5.17% |
932,000 |
-245 |
0.014 |
Steel & Iron |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$167.86 |
$6,530,000 |
40,244 |
4.18% |
575,000 |
-397 |
0.002 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$261.93 |
$5,172,000 |
19,900 |
3.31% |
451,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
7 |
- |
$41.65 |
$4,843,000 |
108,336 |
3.1% |
103,000 |
-1,177 |
0.007 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
8 |
- |
$212.20 |
$4,466,000 |
20,951 |
2.86% |
652,000 |
-342 |
0.005 |
Waste Management |
|
|
EXPD |
Expeditors International of... |
9 |
- |
$117.64 |
$4,158,000 |
34,198 |
2.66% |
-310,000 |
-925 |
0.02 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$154.28 |
$3,839,000 |
24,269 |
2.46% |
-57,000 |
-586 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$164.35 |
$3,278,000 |
18,001 |
2.1% |
494,000 |
35 |
0.001 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
12 |
- |
$106.11 |
$2,820,000 |
22,760 |
1.8% |
633,000 |
365 |
0.004 |
Trucks & Other Vehicles |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$75.28 |
$2,638,000 |
28,867 |
1.69% |
-165,000 |
-324 |
0.002 |
Specialty Eateries |
|
|
NVO |
Novo Nordisk A/S (ADR) |
14 |
- |
$133.04 |
$2,600,000 |
20,250 |
1.66% |
505,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.84 |
$2,007,000 |
11,705 |
1.28% |
-256,000 |
-51 |
0 |
Personal Computers |
|
|
T |
AT&T Corp |
16 |
- |
$17.30 |
$1,965,000 |
111,654 |
1.26% |
15,000 |
-4,583 |
0.002 |
Long Distance Carriers |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$943.59 |
$1,879,000 |
2,080 |
1.2% |
849,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
18 |
- |
$342.73 |
$1,870,000 |
4,875 |
1.2% |
181,000 |
0 |
0 |
Home Improvement Stores |
|
|
KR |
Kroger Co |
19 |
- |
$54.44 |
$1,865,000 |
32,650 |
1.19% |
361,000 |
-250 |
0.004 |
Grocery Stores |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.87 |
$1,814,000 |
15,608 |
1.16% |
254,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
21 |
- |
$85.64 |
$1,412,000 |
16,205 |
0.9% |
61,000 |
-194 |
0.001 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.51 |
$1,311,000 |
4,651 |
0.84% |
-108,000 |
-133 |
0.001 |
Restaurants |
|
|
DINT |
Davis Select International |
23 |
- |
$0.00 |
$1,302,000 |
67,500 |
0.83% |
29,000 |
-1,200 |
0.582 |
N/A |
|
|
INTC |
Intel Corp |
24 |
- |
$32.03 |
$1,237,000 |
27,996 |
0.79% |
-210,000 |
-796 |
0.001 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$264.88 |
$1,096,000 |
4,228 |
0.7% |
140,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
26 |
- |
$258.78 |
$1,003,000 |
3,463 |
0.64% |
127,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$232.26 |
$971,000 |
3,812 |
0.62% |
58,000 |
-291 |
0.001 |
Home Improvement Stores |
|
|
CEG |
Constellation Energy Corp |
28 |
- |
$216.34 |
$881,000 |
4,766 |
0.56% |
295,000 |
-248 |
0.001 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
29 |
- |
$0.00 |
$846,000 |
40,964 |
0.54% |
-9,000 |
0 |
0.304 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$67.86 |
$831,000 |
11,347 |
0.53% |
-104,000 |
-200 |
0.001 |
Biotechnology |
|
|
CSX |
CSX Corp |
31 |
- |
$33.93 |
$801,000 |
21,600 |
0.51% |
52,000 |
0 |
0.001 |
Railroads |
|
|
BA |
Boeing Co |
32 |
- |
$182.96 |
$739,000 |
3,830 |
0.47% |
-272,000 |
-50 |
0.001 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$485.97 |
$673,000 |
1,400 |
0.43% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$350.72 |
$653,000 |
1,782 |
0.42% |
126,000 |
1 |
0 |
Farm & Construction M... |
|
|
EXC |
Exelon Corp |
35 |
- |
$38.62 |
$641,000 |
17,058 |
0.41% |
21,000 |
-200 |
0.002 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$193.27 |
$574,000 |
3,391 |
0.37% |
84,000 |
1 |
0 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$771.12 |
$527,000 |
677 |
0.34% |
132,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.34 |
$518,000 |
10,378 |
0.33% |
-6,000 |
5 |
0 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
39 |
- |
$168.97 |
$511,000 |
2,675 |
0.33% |
95,000 |
130 |
0 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$61.06 |
$475,000 |
8,200 |
0.3% |
62,000 |
-200 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$71.92 |
$431,000 |
6,163 |
0.28% |
-30,000 |
-200 |
0 |
Food - Major Diversified |
|
|
GEHC |
Ge Healthcare Holding Llc |
42 |
- |
$81.31 |
$417,000 |
4,583 |
0.27% |
60,000 |
-37 |
0.001 |
N/A |
|
|
DIVS |
Smartetfs Dividend Builder Etf |
43 |
- |
$0.00 |
$408,000 |
14,928 |
0.26% |
21,000 |
0 |
0.167 |
N/A |
|
|
MA |
MasterCard Inc A |
44 |
- |
$458.87 |
$390,000 |
810 |
0.25% |
45,000 |
0 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$183.63 |
$372,000 |
2,060 |
0.24% |
112,000 |
350 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
46 |
- |
$161.09 |
$370,000 |
2,346 |
0.24% |
31,000 |
74 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
47 |
- |
$91.77 |
$362,000 |
3,850 |
0.23% |
-56,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$175.43 |
$352,000 |
2,313 |
0.23% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$202.47 |
$351,000 |
1,751 |
0.22% |
61,000 |
46 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$314.72 |
$310,000 |
1,090 |
0.2% |
-3,000 |
3 |
0 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$183.63 |
$306,000 |
1,673 |
0.2% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SOLR |
Smartetfs Sustainable Energ... |
52 |
- |
$0.00 |
$297,000 |
10,602 |
0.19% |
-3,000 |
0 |
0.118 |
N/A |
|
|
FPAG |
Fpa Global Equity Etf |
53 |
- |
$0.00 |
$271,000 |
9,400 |
0.17% |
35,000 |
500 |
0.104 |
N/A |
|
|
KLDW |
Knowledge Leaders Developed... |
54 |
- |
$32.69 |
$259,000 |
5,800 |
0.17% |
17,000 |
0 |
0.141 |
N/A |
|
|
WAFD |
Washington Federal Inc |
55 |
- |
$29.79 |
$254,000 |
8,735 |
0.16% |
-34,000 |
9 |
0.012 |
Savings & Loans |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.92 |
$236,000 |
8,512 |
0.15% |
-38,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
57 |
- |
$238.96 |
$227,000 |
900 |
0.15% |
24,000 |
0 |
0 |
Lodging |
|
|
VZ |
Verizon Communications Inc |
58 |
New |
$40.25 |
$206,000 |
4,909 |
0.13% |
206,000 |
4,909 |
0 |
Telecom Services - Do... |
|
|
ADIV |
Smartetfs Asia Pacific Divi... |
59 |
- |
$0.00 |
$195,000 |
13,900 |
0.12% |
0 |
0 |
0.154 |
N/A |
|
|
MVIS |
Microvision Inc |
60 |
- |
$1.21 |
$88,000 |
47,638 |
0.06% |
-39,000 |
0 |
0.033 |
Diversified Electronics |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
61 |
- |
$2.62 |
$78,000 |
27,833 |
0.05% |
2,000 |
-333 |
0.011 |
Closed - End Fund - F... |
|
|
MMM |
3M Co |
62 |
Closed |
$104.86 |
$0 |
0 |
0% |
-3,595,000 |
-32,882 |
0 |
Conglomerates |
|
|
GE |
General Electric Co |
63 |
Closed |
$161.12 |
$0 |
0 |
0% |
-1,481,000 |
-11,604 |
0 |
Conglomerates |
|
