The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 533,610 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 399,138 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
ABBOTT LABS | COM | 002824100 | 1,091,101 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
ABBVIE INC | COM | 00287Y109 | 1,622,149 | 10,179 | SH | SOLE | 0 | 0 | 0 | 10,179 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,087,514 | 2,822 | SH | SOLE | 0 | 2,700 | 0 | 122 | |
AIRBNB INC | COM CL A | 009066101 | 1,374,371 | 11,048 | SH | SOLE | 0 | 10,000 | 0 | 1,048 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,039,769 | 24,780 | SH | SOLE | 0 | 24,600 | 0 | 180 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 955,146 | 9,208 | SH | SOLE | 0 | 0 | 0 | 9,208 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,181,152 | 30,588 | SH | SOLE | 0 | 16,000 | 0 | 14,588 | |
ALTRIA GROUP INC | COM | 02209S103 | 310,377 | 6,956 | SH | SOLE | 0 | 4,900 | 0 | 2,056 | |
AMAZON COM INC | COM | 023135106 | 4,954,892 | 47,971 | SH | SOLE | 0 | 14,560 | 0 | 33,411 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204,340 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 553,196 | 3,776 | SH | SOLE | 0 | 0 | 0 | 3,776 | |
AMGEN INC | COM | 031162100 | 561,389 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
APPLE INC | COM | 037833100 | 10,530,067 | 63,857 | SH | SOLE | 0 | 13,900 | 0 | 49,957 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,915,086 | 8,602 | SH | SOLE | 0 | 0 | 0 | 8,602 | |
AUTOZONE INC | COM | 053332102 | 361,348 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
BANK AMERICA CORP | COM | 060505104 | 514,474 | 17,989 | SH | SOLE | 0 | 0 | 0 | 17,989 | |
BECTON DICKINSON & CO | COM | 075887109 | 241,503 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,525,862 | 8,180 | SH | SOLE | 0 | 0 | 0 | 8,180 | |
BLACKROCK INC | COM | 09247X101 | 1,159,198 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
BOEING CO | COM | 097023105 | 4,340,561 | 20,433 | SH | SOLE | 0 | 10,720 | 0 | 9,713 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 344,813 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 416,113 | 6,004 | SH | SOLE | 0 | 0 | 0 | 6,004 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 310,758 | 4,116 | SH | SOLE | 0 | 3,100 | 0 | 1,016 | |
CATERPILLAR INC | COM | 149123101 | 366,144 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
CHEVRON CORP NEW | COM | 166764100 | 368,084 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | |
CISCO SYS INC | COM | 17275R102 | 734,770 | 14,056 | SH | SOLE | 0 | 4,500 | 0 | 9,556 | |
CME GROUP INC | COM | 12572Q105 | 1,093,987 | 5,712 | SH | SOLE | 0 | 0 | 0 | 5,712 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 463,245 | 21,627 | SH | SOLE | 0 | 0 | 0 | 21,627 | |
COMCAST CORP NEW | CL A | 20030N101 | 278,108 | 7,336 | SH | SOLE | 0 | 6,200 | 0 | 1,136 | |
CONOCOPHILLIPS | COM | 20825C104 | 250,624 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,089,926 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 274,723 | 106,896 | SH | SOLE | 0 | 0 | 0 | 106,896 | |
CRH PLC | ADR | 12626K203 | 508,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 504,293 | 3,674 | SH | SOLE | 0 | 0 | 0 | 3,674 | |
CVS HEALTH CORP | COM | 126650100 | 691,306 | 9,303 | SH | SOLE | 0 | 0 | 0 | 9,303 | |
D R HORTON INC | COM | 23331A109 | 481,123 | 4,925 | SH | SOLE | 0 | 0 | 0 | 4,925 | |
DANAHER CORPORATION | COM | 235851102 | 2,771,653 | 10,997 | SH | SOLE | 0 | 0 | 0 | 10,997 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,013,553 | 29,025 | SH | SOLE | 0 | 28,800 | 0 | 225 | |
DISNEY WALT CO | COM | 254687106 | 2,967,698 | 29,638 | SH | SOLE | 0 | 21,000 | 0 | 8,638 | |
DOLLAR TREE INC | COM | 256746108 | 512,761 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | |
DOMINOS PIZZA INC | COM | 25754A201 | 654,132 | 1,983 | SH | SOLE | 0 | 887 | 0 | 1,096 | |
ECOLAB INC | COM | 278865100 | 281,015 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
EDISON INTL | COM | 281020107 | 339,185 | 4,805 | SH | SOLE | 0 | 3,300 | 0 | 1,505 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 865,508 | 8,920 | SH | SOLE | 0 | 8,665 | 0 | 255 | |
EXXON MOBIL CORP | COM | 30231G102 | 588,952 | 5,371 | SH | SOLE | 0 | 0 | 0 | 5,371 | |
FEDERATED HERMES INC | CL B | 314211103 | 325,769 | 8,116 | SH | SOLE | 0 | 0 | 0 | 8,116 | |
FEDEX CORP | COM | 31428X106 | 440,150 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | |
FIFTH THIRD BANCORP | COM | 316773100 | 242,424 | 9,100 | SH | SOLE | 0 | 8,400 | 0 | 700 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 429,017 | 5,230 | SH | SOLE | 0 | 4,716 | 0 | 514 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,631,796 | 17,069 | SH | SOLE | 0 | 14,150 | 0 | 2,919 | |
GILEAD SCIENCES INC | COM | 375558103 | 407,632 | 4,913 | SH | SOLE | 0 | 0 | 0 | 4,913 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,859,484 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,709,407 | 9,181 | SH | SOLE | 0 | 2,720 | 0 | 6,461 | |
IDEXX LABS INC | COM | 45168D104 | 411,066 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
INTEL CORP | COM | 458140100 | 674,545 | 20,647 | SH | SOLE | 0 | 0 | 0 | 20,647 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 248,292 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 837,843 | 19,849 | SH | SOLE | 0 | 0 | 0 | 19,849 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 250,375 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 375,990 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 249,731 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 785,063 | 8,119 | SH | SOLE | 0 | 0 | 0 | 8,119 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,447,300 | 26,388 | SH | SOLE | 0 | 0 | 0 | 26,388 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 251,712 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,505,490 | 27,518 | SH | SOLE | 0 | 0 | 0 | 27,518 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 416,518 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 231,553 | 4,818 | SH | SOLE | 0 | 0 | 0 | 4,818 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 527,680 | 7,405 | SH | SOLE | 0 | 0 | 0 | 7,405 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,087,796 | 17,817 | SH | SOLE | 0 | 0 | 0 | 17,817 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 823,638 | 17,380 | SH | SOLE | 0 | 0 | 0 | 17,380 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,247,141 | 64,530 | SH | SOLE | 0 | 0 | 0 | 64,530 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 375,846 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
JELD-WEN HLDG INC | COM | 47580P103 | 14,410,245 | 1,138,250 | SH | SOLE | 0 | 0 | 0 | 1,138,250 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,009,731 | 12,966 | SH | SOLE | 0 | 4,000 | 0 | 8,966 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,440,623 | 11,055 | SH | SOLE | 0 | 0 | 0 | 11,055 | |
KRAFT HEINZ CO | COM | 500754106 | 259,750 | 6,717 | SH | SOLE | 0 | 0 | 0 | 6,717 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 916,201 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 734,815 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
MCDONALDS CORP | COM | 580135101 | 888,261 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | |
MERCK & CO INC | COM | 58933Y105 | 1,416,909 | 13,318 | SH | SOLE | 0 | 0 | 0 | 13,318 | |
META PLATFORMS INC | CL A | 30303M102 | 1,963,412 | 9,264 | SH | SOLE | 0 | 8,200 | 0 | 1,064 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 202,501 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,356 | |
MICROSOFT CORP | COM | 594918104 | 6,418,374 | 22,263 | SH | SOLE | 0 | 6,300 | 0 | 15,963 | |
MODERNA INC | COM | 60770K107 | 1,203,146 | 7,834 | SH | SOLE | 0 | 7,800 | 0 | 34 | |
MOODYS CORP | COM | 615369105 | 1,309,884 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 160,324 | 17,735 | SH | SOLE | 0 | 0 | 0 | 17,735 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 352,170 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
NIKE INC | CL B | 654106103 | 1,180,218 | 9,623 | SH | SOLE | 0 | 0 | 0 | 9,623 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 711,567 | 14,961 | SH | SOLE | 0 | 0 | 0 | 14,961 | |
NUCOR CORP | COM | 670346105 | 1,142,615 | 7,397 | SH | SOLE | 0 | 6,300 | 0 | 1,097 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,105,723 | 14,781 | SH | SOLE | 0 | 9,000 | 0 | 5,781 | |
NVR INC | COM | 62944T105 | 1,276,032 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
ORACLE CORP | COM | 68389X105 | 310,202 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | |
PAYCHEX INC | COM | 704326107 | 1,831,265 | 15,981 | SH | SOLE | 0 | 0 | 0 | 15,981 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,250,428 | 16,466 | SH | SOLE | 0 | 8,600 | 0 | 7,866 | |
PEPSICO INC | COM | 713448108 | 1,910,969 | 10,483 | SH | SOLE | 0 | 0 | 0 | 10,483 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 856,269 | 80,100 | SH | SOLE | 0 | 0 | 0 | 80,100 | |
PFIZER INC | COM | 717081103 | 2,716,717 | 66,586 | SH | SOLE | 0 | 0 | 0 | 66,586 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 270,734 | 2,784 | SH | SOLE | 0 | 2,400 | 0 | 384 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 270,899 | 5,541 | SH | SOLE | 0 | 4,900 | 0 | 641 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 703,204 | 4,729 | SH | SOLE | 0 | 0 | 0 | 4,729 | |
PROLOGIS INC. | COM | 74340W103 | 268,256 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
QUALCOMM INC | COM | 747525103 | 1,276,948 | 10,009 | SH | SOLE | 0 | 5,388 | 0 | 4,621 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 230,068 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
S&P GLOBAL INC | COM | 78409V104 | 1,467,277 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | |
SCHWAB CHARLES CORP | COM | 808513105 | 617,051 | 11,780 | SH | SOLE | 0 | 11,530 | 0 | 250 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 234,745 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | |
SERVICE CORP INTL | COM | 817565104 | 470,270 | 6,837 | SH | SOLE | 0 | 0 | 0 | 6,837 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 292,875 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
SMITH A O CORP | COM | 831865209 | 655,196 | 9,475 | SH | SOLE | 0 | 0 | 0 | 9,475 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 649,515 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 533,965 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
STARBUCKS CORP | COM | 855244109 | 3,130,197 | 30,060 | SH | SOLE | 0 | 16,162 | 0 | 13,898 | |
SYSCO CORP | COM | 871829107 | 385,822 | 4,996 | SH | SOLE | 0 | 3,000 | 0 | 1,996 | |
T-MOBILE US INC | COM | 872590104 | 277,224 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |
TEXAS INSTRS INC | COM | 882508104 | 1,027,310 | 5,523 | SH | SOLE | 0 | 0 | 0 | 5,523 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 712,393 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
TJX COS INC NEW | COM | 872540109 | 531,910 | 6,788 | SH | SOLE | 0 | 0 | 0 | 6,788 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 211,147 | 4,066 | SH | SOLE | 0 | 0 | 0 | 4,066 | |
UNION PAC CORP | COM | 907818108 | 515,829 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,675,470 | 8,637 | SH | SOLE | 0 | 5,800 | 0 | 2,837 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,632,326 | 3,454 | SH | SOLE | 0 | 2,379 | 0 | 1,075 | |
US BANCORP DEL | COM NEW | 902973304 | 577,629 | 16,023 | SH | SOLE | 0 | 6,100 | 0 | 9,923 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,322,638 | 8,588 | SH | SOLE | 0 | 0 | 0 | 8,588 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 610,003 | 15,685 | SH | SOLE | 0 | 0 | 0 | 15,685 | |
VISA INC | COM CL A | 92826C839 | 2,436,184 | 10,805 | SH | SOLE | 0 | 0 | 0 | 10,805 | |
VISTRA CORP | COM | 92840M102 | 1,687,432 | 70,310 | SH | SOLE | 0 | 44,600 | 0 | 25,710 | |
WALMART INC | COM | 931142103 | 845,461 | 5,734 | SH | SOLE | 0 | 0 | 0 | 5,734 | |
WASHINGTON FED INC | COM | 938824109 | 296,471 | 9,843 | SH | SOLE | 0 | 0 | 0 | 9,843 | |
WASTE MGMT INC DEL | COM | 94106L109 | 749,869 | 4,596 | SH | SOLE | 0 | 0 | 0 | 4,596 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,301,412 | 61,568 | SH | SOLE | 0 | 52,900 | 0 | 8,668 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,244,153 | 30,360 | SH | SOLE | 0 | 0 | 0 | 30,360 | |
YUM BRANDS INC | COM | 988498101 | 399,467 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
ZOETIS INC | CL A | 98978V103 | 409,276 | 2,459 | SH | SOLE | 0 | 0 | 0 | 2,459 |