HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
105,003 | -1,672 | $39,485 |
| MSFT | 105,003 | -1,672 | $39,485 |
| COSTCO WHSL CORP NEW |
17,610 | -111 | $11,624 |
| COST | 17,610 | -111 | $11,624 |
 BERKSHIRE HATHAWAY INC DEL |
$11,115 | ||
| BRK.B | 31,165 | -300 | $11,115 |
| NUCOR CORP |
41,103 | -694 | $7,154 |
| NUE | 41,103 | -694 | $7,154 |
| PROCTER AND GAMBLE CO |
40,641 | -396 | $5,955 |
| PG | 40,641 | -396 | $5,955 |
| US BANCORP DEL |
109,513 | -170 | $4,740 |
| USB | 109,513 | -170 | $4,740 |
| VANGUARD INDEX FDS (VTI) |
19,900 | UNCH | $4,721 |
| VTI | 19,900 | UNCH | $4,721 |
| EXPEDITORS INTL WASH INC |
35,123 | -592 | $4,468 |
| EXPD | 35,123 | -592 | $4,468 |
| JOHNSON & JOHNSON |
24,855 | -136 | $3,896 |
| JNJ | 24,855 | -136 | $3,896 |
| WASTE MGMT INC DEL |
21,293 | -275 | $3,814 |
| WM | 21,293 | -275 | $3,814 |
| 3M CO |
32,882 | -2,512 | $3,595 |
| MMM | 32,882 | -2,512 | $3,595 |
| STARBUCKS CORP |
29,191 | -141 | $2,803 |
| SBUX | 29,191 | -141 | $2,803 |
| ABBVIE INC |
17,966 | -255 | $2,784 |
| ABBV | 17,966 | -255 | $2,784 |
| APPLE INC |
11,756 | UNCH | $2,263 |
| AAPL | 11,756 | UNCH | $2,263 |
| PACCAR INC |
22,395 | -15 | $2,187 |
| PCAR | 22,395 | -15 | $2,187 |
| NOVO NORDISK A S |
20,250 | -600 | $2,095 |
| NVO | 20,250 | -600 | $2,095 |
| AT&T INC |
116,237 | -4,350 | $1,950 |
| T | 116,237 | -4,350 | $1,950 |
| HOME DEPOT INC |
4,875 | UNCH | $1,689 |
| HD | 4,875 | UNCH | $1,689 |
| EXXON MOBIL CORP |
15,605 | +3 | $1,560 |
| XOM | 15,605 | +3 | $1,560 |
| KROGER CO |
32,900 | -800 | $1,504 |
| KR | 32,900 | -800 | $1,504 |
| GENERAL ELECTRIC CO |
11,604 | -2,842 | $1,481 |
| GE | 11,604 | -2,842 | $1,481 |
| INTEL CORP |
28,792 | -146 | $1,447 |
| INTC | 28,792 | -146 | $1,447 |
| MCDONALDS CORP |
4,784 | -25 | $1,419 |
| MCD | 4,784 | -25 | $1,419 |
| MEDTRONIC PLC |
16,399 | -1,193 | $1,351 |
| MDT | 16,399 | -1,193 | $1,351 |
| DAVIS FUNDAMENTAL ETF TR (DINT) |
68,700 | UNCH | $1,273 |
| DINT | 68,700 | UNCH | $1,273 |
| NVIDIA CORPORATION |
2,080 | UNCH | $1,030 |
| NVDA | 2,080 | UNCH | $1,030 |
| BOEING CO |
3,880 | UNCH | $1,011 |
| BA | 3,880 | UNCH | $1,011 |
| CHUBB LIMITED |
4,228 | UNCH | $956 |
| CB | 4,228 | UNCH | $956 |
| GILEAD SCIENCES INC |
11,547 | -300 | $935 |
| GILD | 11,547 | -300 | $935 |
| LOWES COS INC |
4,103 | -100 | $913 |
| LOW | 4,103 | -100 | $913 |
| FEDEX CORP |
3,463 | -99 | $876 |
| FDX | 3,463 | -99 | $876 |
| COLUMBIA ETF TR I (MUST) |
40,964 | +300 | $855 |
| MUST | 40,964 | +300 | $855 |
| CSX CORP |
21,600 | UNCH | $749 |
| CSX | 21,600 | UNCH | $749 |
| EXELON CORP |
17,258 | UNCH | $620 |
| EXC | 17,258 | UNCH | $620 |
| VANGUARD INDEX FDS (VOO) |
1,400 | UNCH | $612 |
| VOO | 1,400 | UNCH | $612 |
| CONSTELLATION ENERGY CORP |
5,014 | -100 | $586 |
| CEG | 5,014 | -100 | $586 |
| CATERPILLAR INC |
1,781 | +1 | $527 |
| CAT | 1,781 | +1 | $527 |
| CISCO SYS INC |
10,373 | +6 | $524 |
| CSCO | 10,373 | +6 | $524 |
| QUALCOMM INC |
3,390 | +2 | $490 |
| QCOM | 3,390 | +2 | $490 |
| MONDELEZ INTL INC |
6,363 | +70 | $461 |
| MDLZ | 6,363 | +70 | $461 |
| NIKE INC |
3,850 | UNCH | $418 |
| NKE | 3,850 | UNCH | $418 |
| INTERNATIONAL BUSINESS MACHS |
2,545 | UNCH | $416 |
| IBM | 2,545 | UNCH | $416 |
| WELLS FARGO CO NEW |
8,400 | -224 | $413 |
| WFC | 8,400 | -224 | $413 |
| ELI LILLY & CO |
677 | -50 | $395 |
| LLY | 677 | -50 | $395 |
| GUINNESS ATKINSON FDS |
14,928 | UNCH | $387 |
| DIVS | 14,928 | UNCH | $387 |
| GE HEALTHCARE TECHNOLOGIES I |
4,620 | -41 | $357 |
| GEHC | 4,620 | -41 | $357 |
| MASTERCARD INCORPORATED |
810 | -50 | $345 |
| MA | 810 | -50 | $345 |
| CHEVRON CORP NEW |
2,272 | UNCH | $339 |
| CVX | 2,272 | UNCH | $339 |
| ALPHABET INC |
2,313 | UNCH | $326 |
| GOOG | 2,313 | UNCH | $326 |
| AMGEN INC |
1,087 | +2 | $313 |
| AMGN | 1,087 | +2 | $313 |
See Full List: All Stocks Held By Lakeside Advisors INC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lakeside Advisors INC.
|
Size ($ in 1000's)
At 12/31/2023: $144,003 At 09/30/2023: $130,216 Lakeside Advisors INC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lakeside Advisors INC. 13F filings. Link to 13F filings: SEC filings |
