Lakeside Advisors, INC. 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
LA
Lakeside Advisors, INC.
Institutional Filer 4.18%$149.8M65

Current Portfolio Holdings

Showing all 65 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1MSFTMicrosoft CorporationTechnology85K$31.3M20.91%
2BRKBBERKSHIRE HATHAWAY INC DEL28K$13.5M9.01%
3COSTCostco Wholesale CorporationConsumer Defensive13K$12.9M8.64%
4NUENucor CorporationBasic Materials47K$7.9M5.25%
5VTIVANGUARD INDEX FDS17K$5.6M3.74%
6PGThe Procter & Gamble CompanyConsumer Defensive38K$5.4M3.62%
7JNJJohnson & JohnsonHealthcare22K$5.3M3.53%
8USBU.S. BancorpFinancial Services90K$4.7M3.12%
9EXPDExpeditors International of Washington, Inc.Industrials31K$4.4M2.94%
10WMWaste Management, Inc.Industrials18K$4.2M2.81%
11PCARPACCAR IncIndustrials34K$3.9M2.62%
12ABBVAbbVie Inc.Healthcare16K$3.4M2.28%
13MMM3M CompanyIndustrials22K$3.2M2.15%
14GEGE AerospaceIndustrials11K$3.2M2.12%
15XOMExxon Mobil CorporationEnergy14K$2.3M1.54%
Showing 1 to 15 of 65 holdings