Lakeside Advisors as of Dec. 31, 2021
Portfolio Holdings for Lakeside Advisors
Lakeside Advisors holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 29.3 | $40M | 118k | 336.32 | |
| Costco Wholesale Corporation (COST) | 8.2 | $11M | 20k | 567.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $8.8M | 30k | 298.99 | |
| Procter & Gamble Company (PG) | 5.3 | $7.1M | 44k | 163.58 | |
| Us Bancorp Del Com New (USB) | 4.7 | $6.4M | 114k | 56.17 | |
| Nucor Corporation (NUE) | 3.8 | $5.1M | 45k | 114.15 | |
| 3M Company (MMM) | 3.5 | $4.8M | 27k | 177.64 | |
| Expeditors International of Washington (EXPD) | 3.3 | $4.5M | 33k | 134.28 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.3M | 25k | 171.06 | |
| Waste Management (WM) | 2.8 | $3.8M | 23k | 166.91 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.3M | 28k | 116.97 | |
| At&t (T) | 2.0 | $2.8M | 112k | 24.60 | |
| Abbvie (ABBV) | 2.0 | $2.7M | 20k | 135.39 | |
| Apple (AAPL) | 1.7 | $2.3M | 13k | 177.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.0M | 4.7k | 436.54 | |
| Home Depot (HD) | 1.5 | $2.0M | 4.9k | 414.97 | |
| General Electric Com New (GE) | 1.2 | $1.7M | 18k | 94.46 | |
| Kroger (KR) | 1.2 | $1.6M | 36k | 45.26 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 30k | 51.50 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 1.1 | $1.5M | 76k | 19.40 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 4.9k | 268.08 | |
| Paccar (PCAR) | 0.9 | $1.3M | 14k | 88.26 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 4.3k | 258.45 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 18k | 61.17 | |
| Exelon Corporation (EXC) | 0.8 | $1.1M | 18k | 57.74 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.8 | $1.0M | 45k | 22.50 | |
| Gilead Sciences (GILD) | 0.7 | $896k | 12k | 72.57 | |
| Chubb (CB) | 0.6 | $875k | 4.5k | 193.24 | |
| Boeing Company (BA) | 0.6 | $813k | 4.0k | 201.34 | |
| CSX Corporation (CSX) | 0.6 | $812k | 22k | 37.59 | |
| NVIDIA Corporation (NVDA) | 0.5 | $729k | 2.5k | 293.95 | |
| Nike CL B (NKE) | 0.5 | $658k | 4.0k | 166.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $619k | 13k | 47.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $533k | 8.0k | 66.27 | |
| Cisco Systems (CSCO) | 0.3 | $431k | 6.8k | 63.31 | |
| Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.3 | $401k | 15k | 26.86 | |
| Qualcomm (QCOM) | 0.3 | $396k | 2.2k | 182.83 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $359k | 1.0k | 359.00 | |
| Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 0.3 | $349k | 7.3k | 47.81 | |
| Caterpillar (CAT) | 0.2 | $326k | 1.6k | 206.98 | |
| Pfizer (PFE) | 0.2 | $325k | 5.5k | 58.96 | |
| International Business Machines (IBM) | 0.2 | $312k | 2.3k | 133.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $296k | 1.7k | 171.79 | |
| Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) | 0.2 | $283k | 8.6k | 32.90 | |
| Washington Federal (WAFD) | 0.2 | $276k | 8.3k | 33.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $269k | 1.7k | 158.33 | |
| Amgen (AMGN) | 0.2 | $259k | 1.2k | 224.63 | |
| Chevron Corporation (CVX) | 0.2 | $254k | 2.2k | 117.10 | |
| Cti Biopharma | 0.2 | $242k | 98k | 2.47 | |
| Guinness Atkinson Fds Smartetfs Asia (ADIV) | 0.2 | $229k | 14k | 16.47 | |
| Amazon (AMZN) | 0.2 | $223k | 67.00 | 3328.36 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $208k | 1.9k | 111.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $203k | 4.0k | 50.30 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $120k | 32k | 3.81 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $88k | 18k | 4.99 |
