Lakeside Advisors as of March 31, 2022
Portfolio Holdings for Lakeside Advisors
Lakeside Advisors holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 27.2 | $36M | 117k | 308.31 | |
Costco Wholesale Corporation (COST) | 8.5 | $11M | 20k | 575.85 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $10M | 30k | 352.91 | |
Procter & Gamble Company (PG) | 4.9 | $6.5M | 43k | 152.81 | |
Nucor Corporation (NUE) | 4.9 | $6.5M | 44k | 148.64 | |
Us Bancorp Del Com New (USB) | 4.5 | $6.0M | 113k | 53.15 | |
Johnson & Johnson (JNJ) | 3.3 | $4.3M | 25k | 177.22 | |
3M Company (MMM) | 3.0 | $4.0M | 27k | 148.89 | |
Expeditors International of Washington (EXPD) | 2.9 | $3.8M | 37k | 103.16 | |
Waste Management (WM) | 2.7 | $3.6M | 23k | 158.50 | |
Abbvie (ABBV) | 2.4 | $3.2M | 20k | 162.13 | |
At&t (T) | 2.1 | $2.8M | 117k | 23.63 | |
Starbucks Corporation (SBUX) | 1.9 | $2.5M | 28k | 90.96 | |
Apple (AAPL) | 1.6 | $2.1M | 12k | 174.59 | |
Kroger (KR) | 1.5 | $2.0M | 35k | 57.36 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $1.9M | 4.7k | 415.17 | |
General Electric Com New (GE) | 1.2 | $1.6M | 17k | 91.52 | |
Intel Corporation (INTC) | 1.1 | $1.5M | 30k | 49.57 | |
Home Depot (HD) | 1.1 | $1.5M | 4.9k | 299.28 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 18k | 82.61 | |
Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 1.0 | $1.3M | 74k | 17.62 | |
Paccar (PCAR) | 1.0 | $1.3M | 14k | 88.10 | |
McDonald's Corporation (MCD) | 0.9 | $1.2M | 4.9k | 247.30 | |
Columbia Etf Tr I Multi Sec Muni (MUST) | 0.7 | $952k | 45k | 20.96 | |
Chubb (CB) | 0.7 | $943k | 4.4k | 213.93 | |
Exelon Corporation (EXC) | 0.7 | $869k | 18k | 47.61 | |
Lowe's Companies (LOW) | 0.7 | $868k | 4.3k | 202.28 | |
CSX Corporation (CSX) | 0.6 | $809k | 22k | 37.45 | |
Gilead Sciences (GILD) | 0.6 | $779k | 13k | 59.48 | |
FedEx Corporation (FDX) | 0.6 | $777k | 3.4k | 231.25 | |
Boeing Company (BA) | 0.6 | $773k | 4.0k | 191.43 | |
NVIDIA Corporation (NVDA) | 0.5 | $677k | 2.5k | 272.98 | |
Wells Fargo & Company (WFC) | 0.5 | $618k | 13k | 48.44 | |
Nike CL B (NKE) | 0.4 | $532k | 4.0k | 134.68 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $480k | 7.6k | 62.80 | |
Cti Biopharma | 0.3 | $457k | 98k | 4.67 | |
Guinness Atkinson Fds Smartetfs Divid (DIVS) | 0.3 | $386k | 15k | 25.86 | |
Cisco Systems (CSCO) | 0.3 | $380k | 6.8k | 55.78 | |
Chevron Corporation (CVX) | 0.3 | $353k | 2.2k | 162.75 | |
Caterpillar (CAT) | 0.3 | $351k | 1.6k | 222.86 | |
Constellation Energy (CEG) | 0.3 | $341k | 6.1k | 56.29 | |
Qualcomm (QCOM) | 0.2 | $331k | 2.2k | 152.68 | |
Docusign (DOCU) | 0.2 | $327k | 3.1k | 107.21 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $322k | 900.00 | 357.78 | |
Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) | 0.2 | $318k | 11k | 29.99 | |
International Business Machines (IBM) | 0.2 | $304k | 2.3k | 130.19 | |
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 0.2 | $292k | 7.0k | 42.01 | |
Pfizer (PFE) | 0.2 | $285k | 5.5k | 51.71 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $279k | 2.5k | 111.16 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $279k | 1.7k | 161.93 | |
Washington Federal (WAFD) | 0.2 | $272k | 8.3k | 32.83 | |
Amazon (AMZN) | 0.2 | $235k | 72.00 | 3263.89 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $232k | 1.7k | 136.55 | |
Amgen (AMGN) | 0.2 | $231k | 954.00 | 242.14 | |
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf | 0.2 | $224k | 9.2k | 24.35 | |
Guinness Atkinson Fds Smartetfs Asia (ADIV) | 0.2 | $216k | 14k | 15.54 | |
Microvision Inc Del Com New (MVIS) | 0.1 | $176k | 38k | 4.68 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $96k | 29k | 3.37 |