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 |
ABBOTT LABS | COM | 002824100 | 1,203,847 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | |
ABBVIE INC | COM | 00287Y109 | 3,225,613 | 17,713 | SH | SOLE | 0 | 7,600 | 0 | 10,113 | |
ADOBE INC | COM | 00724F101 | 1,423,981 | 2,822 | SH | SOLE | 0 | 2,700 | 0 | 122 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,289,060 | 7,142 | SH | SOLE | 0 | 5,500 | 0 | 1,642 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,920,891 | 32,319 | SH | SOLE | 0 | 16,000 | 0 | 16,319 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,869,268 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
ALTRIA GROUP INC | COM | 02209S103 | 351,970 | 8,069 | SH | SOLE | 0 | 6,000 | 0 | 2,069 | |
AMAZON COM INC | COM | 023135106 | 8,291,224 | 45,965 | SH | SOLE | 0 | 14,560 | 0 | 31,405 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 454,569 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
AMGEN INC | COM | 031162100 | 1,687,031 | 5,934 | SH | SOLE | 0 | 3,800 | 0 | 2,134 | |
APPLE INC | COM | 037833100 | 11,048,747 | 64,432 | SH | SOLE | 0 | 10,000 | 0 | 54,432 | |
APPLIED MATLS INC | COM | 038222105 | 269,749 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,251,662 | 9,016 | SH | SOLE | 0 | 0 | 0 | 9,016 | |
AUTOZONE INC | COM | 053332102 | 479,051 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
AVISTA CORP | COM | 05379B107 | 344,137 | 9,827 | SH | SOLE | 0 | 0 | 0 | 9,827 | |
BANK AMERICA CORP | COM | 060505104 | 1,717,070 | 45,281 | SH | SOLE | 0 | 27,900 | 0 | 17,381 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,839,516 | 9,130 | SH | SOLE | 0 | 0 | 0 | 9,130 | |
BLACKROCK INC | COM | 09247X101 | 1,349,313 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
BOEING CO | COM | 097023105 | 3,082,031 | 15,970 | SH | SOLE | 0 | 10,720 | 0 | 5,250 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 290,230 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325,448 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
BROADCOM INC | COM | 11135F101 | 801,873 | 605 | SH | SOLE | 0 | 590 | 0 | 15 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 227,802 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
CATERPILLAR INC | COM | 149123101 | 540,484 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
CHEVRON CORP NEW | COM | 166764100 | 1,110,770 | 7,042 | SH | SOLE | 0 | 4,900 | 0 | 2,142 | |
CISCO SYS INC | COM | 17275R102 | 429,435 | 8,604 | SH | SOLE | 0 | 0 | 0 | 8,604 | |
CME GROUP INC | COM | 12572Q105 | 1,100,836 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | |
CNA FINL CORP | COM | 126117100 | 240,726 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 342,386 | 17,694 | SH | SOLE | 0 | 0 | 0 | 17,694 | |
CONOCOPHILLIPS | COM | 20825C104 | 326,626 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 200,559 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,594,617 | 3,542 | SH | SOLE | 0 | 700 | 0 | 2,842 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 351,573 | 119,177 | SH | SOLE | 0 | 0 | 0 | 119,177 | |
CRH PLC | ORD | G25508105 | 871,226 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,053,459 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
CSX CORP | COM | 126408103 | 372,591 | 10,051 | SH | SOLE | 0 | 0 | 0 | 10,051 | |
CVS HEALTH CORP | COM | 126650100 | 490,125 | 6,145 | SH | SOLE | 0 | 0 | 0 | 6,145 | |
D R HORTON INC | COM | 23331A109 | 644,213 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | |
DANAHER CORPORATION | COM | 235851102 | 2,648,649 | 10,606 | SH | SOLE | 0 | 0 | 0 | 10,606 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 606,927 | 12,095 | SH | SOLE | 0 | 0 | 0 | 12,095 | |
DISNEY WALT CO | COM | 254687106 | 2,478,956 | 20,260 | SH | SOLE | 0 | 12,400 | 0 | 7,860 | |
DOLLAR TREE INC | COM | 256746108 | 326,750 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
DOMINOS PIZZA INC | COM | 25754A201 | 537,127 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
DUTCH BROS INC | CL A | 26701L100 | 1,270,797 | 38,509 | SH | SOLE | 0 | 33,100 | 0 | 5,409 | |
EATON CORP PLC | SHS | G29183103 | 267,029 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
ECOLAB INC | COM | 278865100 | 359,280 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
ELI LILLY & CO | COM | 532457108 | 217,066 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,004,396 | 8,641 | SH | SOLE | 0 | 3,200 | 0 | 5,441 | |
FEDERATED HERMES INC | CL B | 314211103 | 249,387 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | |
FEDEX CORP | COM | 31428X106 | 323,898 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,766,704 | 15,762 | SH | SOLE | 0 | 14,150 | 0 | 1,612 | |
GILEAD SCIENCES INC | COM | 375558103 | 485,135 | 6,623 | SH | SOLE | 0 | 3,300 | 0 | 3,323 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 203,612 | 6,401 | SH | SOLE | 0 | 0 | 0 | 6,401 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 571,389 | 50,700 | SH | SOLE | 0 | 50,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 206,789 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 263,291 | 14,850 | SH | SOLE | 0 | 14,000 | 0 | 850 | |
HOME DEPOT INC | COM | 437076102 | 3,577,471 | 9,326 | SH | SOLE | 0 | 2,720 | 0 | 6,606 | |
IDEXX LABS INC | COM | 45168D104 | 319,639 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
INTEL CORP | COM | 458140100 | 1,766,932 | 40,003 | SH | SOLE | 0 | 23,600 | 0 | 16,403 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,242 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 919,396 | 20,707 | SH | SOLE | 0 | 0 | 0 | 20,707 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 532,615 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 456,461 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 253,850 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 219,730 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 725,866 | 6,568 | SH | SOLE | 0 | 0 | 0 | 6,568 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,843,342 | 29,204 | SH | SOLE | 0 | 90 | 0 | 29,114 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 311,133 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,603,185 | 31,568 | SH | SOLE | 0 | 91 | 0 | 31,477 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 344,730 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 406,816 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 234,500 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 676,189 | 7,205 | SH | SOLE | 0 | 0 | 0 | 7,205 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 567,856 | 5,798 | SH | SOLE | 0 | 0 | 0 | 5,798 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,513,365 | 20,404 | SH | SOLE | 0 | 0 | 0 | 20,404 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 934,719 | 20,039 | SH | SOLE | 0 | 0 | 0 | 20,039 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 547,136 | 9,456 | SH | SOLE | 0 | 0 | 0 | 9,456 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,490,566 | 49,367 | SH | SOLE | 0 | 0 | 0 | 49,367 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 271,459 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
JELD-WEN HLDG INC | COM | 47580P103 | 22,247,235 | 1,047,915 | SH | SOLE | 0 | 0 | 0 | 1,047,915 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,461,910 | 15,563 | SH | SOLE | 0 | 6,500 | 0 | 9,063 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,117,723 | 10,573 | SH | SOLE | 0 | 0 | 0 | 10,573 | |
KRAFT HEINZ CO | COM | 500754106 | 218,522 | 5,922 | SH | SOLE | 0 | 0 | 0 | 5,922 | |
LEGGETT & PLATT INC | COM | 524660107 | 231,715 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,066,033 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,129,763 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
MCDONALDS CORP | COM | 580135101 | 889,243 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | |
MERCK & CO INC | COM | 58933Y105 | 1,700,339 | 12,886 | SH | SOLE | 0 | 0 | 0 | 12,886 | |
META PLATFORMS INC | CL A | 30303M102 | 4,503,269 | 9,274 | SH | SOLE | 0 | 8,200 | 0 | 1,074 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 259,358 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
MICROSOFT CORP | COM | 594918104 | 9,247,820 | 21,981 | SH | SOLE | 0 | 6,300 | 0 | 15,681 | |
MOODYS CORP | COM | 615369105 | 1,678,050 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
NETFLIX INC | COM | 64110L106 | 346,178 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 236,704 | 7,210 | SH | SOLE | 0 | 0 | 0 | 7,210 | |
NEXTERA ENERGY INC | COM | 65339F101 | 878,222 | 13,742 | SH | SOLE | 0 | 11,900 | 0 | 1,842 | |
NIKE INC | CL B | 654106103 | 2,127,477 | 22,638 | SH | SOLE | 0 | 12,000 | 0 | 10,638 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 535,985 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,865,261 | 7,598 | SH | SOLE | 0 | 4,000 | 0 | 3,598 | |
NVR INC | COM | 62944T105 | 2,089,790 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
ORACLE CORP | COM | 68389X105 | 340,545 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
PAYCHEX INC | COM | 704326107 | 2,021,286 | 16,460 | SH | SOLE | 0 | 0 | 0 | 16,460 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 343,123 | 5,122 | SH | SOLE | 0 | 0 | 0 | 5,122 | |
PEPSICO INC | COM | 713448108 | 2,541,767 | 14,524 | SH | SOLE | 0 | 4,200 | 0 | 10,324 | |
PFIZER INC | COM | 717081103 | 2,855,738 | 102,909 | SH | SOLE | 0 | 22,500 | 0 | 80,409 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 751,678 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
PROLOGIS INC. | COM | 74340W103 | 261,742 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
QUALCOMM INC | COM | 747525103 | 1,607,673 | 9,496 | SH | SOLE | 0 | 5,388 | 0 | 4,108 | |
S&P GLOBAL INC | COM | 78409V104 | 1,797,988 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,056,560 | 14,605 | SH | SOLE | 0 | 11,530 | 0 | 3,075 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 330,304 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
SERVICE CORP INTL | COM | 817565104 | 523,325 | 7,052 | SH | SOLE | 0 | 1,150 | 0 | 5,902 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 452,571 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
SMITH A O CORP | COM | 831865209 | 679,449 | 7,595 | SH | SOLE | 0 | 0 | 0 | 7,595 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 708,705 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 911,970 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 215,117 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
STARBUCKS CORP | COM | 855244109 | 2,779,213 | 30,410 | SH | SOLE | 0 | 19,762 | 0 | 10,648 | |
T-MOBILE US INC | COM | 872590104 | 240,260 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
TEXAS INSTRS INC | COM | 882508104 | 867,332 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 732,906 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
THOMSON REUTERS CORP. | COM | 884903808 | 369,785 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
TJX COS INC NEW | COM | 872540109 | 943,682 | 9,305 | SH | SOLE | 0 | 0 | 0 | 9,305 | |
UNION PAC CORP | COM | 907818108 | 630,319 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 363,592 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,846,220 | 3,732 | SH | SOLE | 0 | 2,379 | 0 | 1,353 | |
US BANCORP DEL | COM NEW | 902973304 | 2,129,329 | 47,636 | SH | SOLE | 0 | 36,000 | 0 | 11,636 | |
VALLEY NATL BANCORP | COM | 919794107 | 243,576 | 30,600 | SH | SOLE | 0 | 30,600 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259,097 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,735,872 | 6,679 | SH | SOLE | 0 | 0 | 0 | 6,679 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,930,736 | 10,573 | SH | SOLE | 0 | 0 | 0 | 10,573 | |
VERALTO CORP | COM SHS | 92338C103 | 226,793 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,603,995 | 38,227 | SH | SOLE | 0 | 26,000 | 0 | 12,227 | |
VISA INC | COM CL A | 92826C839 | 2,984,240 | 10,693 | SH | SOLE | 0 | 0 | 0 | 10,693 | |
VISTRA CORP | COM | 92840M102 | 916,524 | 13,159 | SH | SOLE | 0 | 0 | 0 | 13,159 | |
VONTIER CORPORATION | COM | 928881101 | 608,278 | 13,410 | SH | SOLE | 0 | 0 | 0 | 13,410 | |
WAFD INC | COM | 938824109 | 285,742 | 9,843 | SH | SOLE | 0 | 0 | 0 | 9,843 | |
WALMART INC | COM | 931142103 | 1,206,177 | 20,046 | SH | SOLE | 0 | 0 | 0 | 20,046 | |
WASTE MGMT INC DEL | COM | 94106L109 | 925,458 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,847,749 | 49,133 | SH | SOLE | 0 | 43,000 | 0 | 6,133 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,416,525 | 29,045 | SH | SOLE | 0 | 0 | 0 | 29,045 | |
YUM BRANDS INC | COM | 988498101 | 419,337 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
ZOETIS INC | CL A | 98978V103 | 449,760 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 |