13F-HR filed by Lakeside Advisors, INC.
Lakeside Advisors, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-08, with 55 holding rows worth $135,613,000.
- Accession
- 0001398344-22-005477
- Filer
- CIK 1913467
- Filed
- 2022-03-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 55 entries on the cover page, a total value of $135,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,613,000 with VALUE read as thousands by filing date, 13F file number 028-22356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 118,038 | $39,699,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,533 | $11,089,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,509 | $8,823,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,526 | $7,120,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 114,143 | $6,411,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 44,721 | $5,105,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,937 | $4,785,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,416 | $4,487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,950 | $4,268,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,868 | $3,817,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,922 | $3,266,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,225 | $2,761,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,721 | $2,670,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,901 | $2,291,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,680 | $2,043,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,875 | $2,023,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 17,500 | $1,653,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,388 | $1,647,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,389 | $1,565,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 76,100 | $1,476,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,909 | $1,316,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,162 | $1,250,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,291 | $1,109,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,638 | $1,079,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,253 | $1,054,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 45,425 | $1,022,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,347 | $896,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,528 | $875,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,038 | $813,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,600 | $812,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,480 | $729,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,950 | $658,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,908 | $619,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,043 | $533,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,808 | $431,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 14,928 | $401,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,166 | $396,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $359,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 7,300 | $349,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,575 | $326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,512 | $325,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,335 | $312,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,723 | $296,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 8,602 | $283,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,280 | $276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,699 | $269,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,153 | $259,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,169 | $254,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 97,780 | $242,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 13,900 | $229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67 | $223,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,860 | $208,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,036 | $203,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 31,499 | $120,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,638 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-005477 | this filing | 2022-03-08 | acceptance time not in the bulk data set |