Lakeside Advisors, INC.
66 holdingsFiling period: 2026-06-30Current AUM: $173.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 83.6K | $31.2M | $41.6M | 23.94% | -1,003 | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 28.3K | $14.2M | $14.2M | 8.17% | +155 | 2026-06-30 |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 12.9K | $12.0M | $11.6M | 6.68% | -115 | 2026-06-30 |
| 4 | NUE | NUCOR CORP | 45.4K | $10.1M | $11.7M | 6.76% | -1,195 | 2026-06-30 |
| 5 | VTI | VANGUARD INDEX FDS | 17.5K | $6.5M | $6.5M | 3.75% | -- | 2026-06-30 |
| 6 | PG | PROCTER & GAMBLE CO | 37.7K | $5.5M | $5.5M | 3.18% | +106 | 2026-06-30 |
| 7 | JNJ | JOHNSON & JOHNSON | 21.6K | $5.5M | $5.8M | 3.33% | -11 | 2026-06-30 |
| 8 | USB | US BANCORP | 89.0K | $5.4M | $5.5M | 3.19% | -892 | 2026-06-30 |
| 9 | EXPD | EXPEDITORS INTL WASH INC | 30.4K | $5.0M | $5.9M | 3.40% | -341 | 2026-06-30 |
| 10 | GE | GE AEROSPACE | 11.2K | $4.2M | $3.4M | 1.98% | -- | 2026-06-30 |
| 11 | PCAR | PACCAR INC | 34.2K | $4.1M | $4.2M | 2.41% | +247 | 2026-06-30 |
| 12 | WM | WASTE MGMT INC DEL | 18.0K | $4.0M | $3.9M | 2.25% | -349 | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 15.4K | $3.9M | $4.0M | 2.33% | -300 | 2026-06-30 |
| 14 | MMM | 3M CO | 21.7K | $3.5M | $3.6M | 2.06% | -445 | 2026-06-30 |
| 15 | GEV | GE VERNOVA INC | 2.0K | $2.4M | $1.8M | 1.03% | -- | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 11.7K | $2.3M | $2.5M | 1.43% | -- | 2026-06-30 |
| 17 | AAPL | APPLE INC | 7.9K | $2.3M | $2.6M | 1.52% | -- | 2026-06-30 |
| 18 | SBUX | STARBUCKS CORP | 21.0K | $2.1M | $2.0M | 1.17% | -89 | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC | 1.8K | $1.9M | $1.4M | 0.81% | +1 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 13.5K | $1.8M | $2.3M | 1.31% | -97 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 13.5K | $1.8M | $2.3M | 1.31% | -97 | 2026-06-30 |
| 22 | HD | HOME DEPOT INC | 4.4K | $1.5M | $1.3M | 0.77% | -- | 2026-06-30 |
| 23 | KR | KROGER CO | 27.2K | $1.5M | $1.7M | 0.97% | -468 | 2026-06-30 |
| 24 | DINT | DAVIS FUNDAMENTAL ETF TR | 52.3K | $1.5M | $1.5M | 0.87% | -1,000 | 2026-06-30 |
| 25 | T | AT&T INC | 65.5K | $1.4M | $1.8M | 1.01% | -797 | 2026-06-30 |
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