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 |
|
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 | 1,121,994 | 10,129 | SH | SOLE | 0 | 0 | 0 | 10,129 | |
ABBVIE INC | COM | 00287Y109 | 3,460,143 | 17,640 | SH | SOLE | 0 | 7,600 | 0 | 10,040 | |
ADOBE INC | COM | 00724F101 | 1,591,168 | 2,830 | SH | SOLE | 0 | 2,700 | 0 | 130 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,179,882 | 7,544 | SH | SOLE | 0 | 5,500 | 0 | 2,044 | |
ALLSTATE CORP | COM | 020002101 | 261,595 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,701,555 | 33,745 | SH | SOLE | 0 | 16,000 | 0 | 17,745 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,269,830 | 13,577 | SH | SOLE | 0 | 0 | 0 | 13,577 | |
AMAZON COM INC | COM | 023135106 | 8,394,838 | 46,930 | SH | SOLE | 0 | 14,560 | 0 | 32,370 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220,380 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 504,290 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
AMGEN INC | COM | 031162100 | 1,752,655 | 5,335 | SH | SOLE | 0 | 3,000 | 0 | 2,335 | |
APA CORPORATION | COM | 03743Q108 | 317,579 | 11,210 | SH | SOLE | 0 | 10,300 | 0 | 910 | |
APPLE INC | COM | 037833100 | 13,995,430 | 61,787 | SH | SOLE | 0 | 10,000 | 0 | 51,787 | |
APPLIED MATLS INC | COM | 038222105 | 269,657 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 220,112 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,475,777 | 9,359 | SH | SOLE | 0 | 0 | 0 | 9,359 | |
AUTOZONE INC | COM | 053332102 | 484,395 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
AVISTA CORP | COM | 05379B107 | 382,747 | 9,934 | SH | SOLE | 0 | 0 | 0 | 9,934 | |
BANK AMERICA CORP | COM | 060505104 | 1,721,143 | 44,485 | SH | SOLE | 0 | 27,900 | 0 | 16,585 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,259,151 | 9,499 | SH | SOLE | 0 | 0 | 0 | 9,499 | |
BLACKROCK INC | COM | 09247X101 | 1,223,630 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
BOEING CO | COM | 097023105 | 2,759,090 | 16,032 | SH | SOLE | 0 | 10,720 | 0 | 5,312 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 293,834 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | |
BROADCOM INC | COM | 11135F101 | 1,103,568 | 6,650 | SH | SOLE | 0 | 5,900 | 0 | 750 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 532,170 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 212,973 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
CATERPILLAR INC | COM | 149123101 | 506,368 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
CHEVRON CORP NEW | COM | 166764100 | 998,156 | 6,899 | SH | SOLE | 0 | 4,900 | 0 | 1,999 | |
CISCO SYS INC | COM | 17275R102 | 430,312 | 8,565 | SH | SOLE | 0 | 0 | 0 | 8,565 | |
CME GROUP INC | COM | 12572Q105 | 958,791 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 387,012 | 16,364 | SH | SOLE | 0 | 0 | 0 | 16,364 | |
CONOCOPHILLIPS | COM | 20825C104 | 273,658 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,324,312 | 3,794 | SH | SOLE | 0 | 700 | 0 | 3,094 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 597,365 | 194,581 | SH | SOLE | 0 | 0 | 0 | 194,581 | |
CRH PLC | ORD | G25508105 | 904,074 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 869,154 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | |
CSX CORP | COM | 126408103 | 376,133 | 11,201 | SH | SOLE | 0 | 0 | 0 | 11,201 | |
D R HORTON INC | COM | 23331A109 | 628,096 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | |
DANAHER CORPORATION | COM | 235851102 | 2,851,873 | 10,498 | SH | SOLE | 0 | 0 | 0 | 10,498 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 550,280 | 12,495 | SH | SOLE | 0 | 0 | 0 | 12,495 | |
DISNEY WALT CO | COM | 254687106 | 1,605,288 | 17,888 | SH | SOLE | 0 | 12,400 | 0 | 5,488 | |
DOMINOS PIZZA INC | COM | 25754A201 | 431,758 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | |
DUTCH BROS INC | CL A | 26701L100 | 1,174,140 | 38,171 | SH | SOLE | 0 | 33,100 | 0 | 5,071 | |
EATON CORP PLC | SHS | G29183103 | 252,989 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
ECOLAB INC | COM | 278865100 | 322,861 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
ELI LILLY & CO | COM | 532457108 | 265,061 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,022,792 | 8,926 | SH | SOLE | 0 | 3,200 | 0 | 5,726 | |
FEDEX CORP | COM | 31428X106 | 323,797 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
GE AEROSPACE | COM NEW | 369604301 | 2,679,382 | 15,762 | SH | SOLE | 0 | 14,150 | 0 | 1,612 | |
GILEAD SCIENCES INC | COM | 375558103 | 218,121 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 238,230 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 623,484 | 51,957 | SH | SOLE | 0 | 50,700 | 0 | 1,257 | |
HCA HEALTHCARE INC | COM | 40412C101 | 206,421 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
HOME DEPOT INC | COM | 437076102 | 3,328,902 | 9,064 | SH | SOLE | 0 | 2,720 | 0 | 6,344 | |
IDEXX LABS INC | COM | 45168D104 | 235,643 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
INTEL CORP | COM | 458140100 | 840,110 | 40,024 | SH | SOLE | 0 | 23,600 | 0 | 16,424 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209,164 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,015,253 | 21,033 | SH | SOLE | 0 | 0 | 0 | 21,033 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 581,560 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 453,004 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 255,760 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 214,625 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 649,686 | 5,768 | SH | SOLE | 0 | 0 | 0 | 5,768 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,200,296 | 30,452 | SH | SOLE | 0 | 90 | 0 | 30,362 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 312,465 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,718,097 | 33,088 | SH | SOLE | 0 | 91 | 0 | 32,997 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 252,351 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 417,349 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 240,330 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 716,612 | 7,213 | SH | SOLE | 0 | 0 | 0 | 7,213 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 588,905 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,488,036 | 19,152 | SH | SOLE | 0 | 0 | 0 | 19,152 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 941,505 | 19,670 | SH | SOLE | 0 | 0 | 0 | 19,670 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 508,216 | 8,787 | SH | SOLE | 0 | 0 | 0 | 8,787 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,523,479 | 30,126 | SH | SOLE | 0 | 0 | 0 | 30,126 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 271,447 | 5,334 | SH | SOLE | 0 | 0 | 0 | 5,334 | |
JELD-WEN HLDG INC | COM | 47580P103 | 13,102,093 | 952,187 | SH | SOLE | 0 | 0 | 0 | 952,187 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,470,976 | 15,428 | SH | SOLE | 0 | 6,500 | 0 | 8,928 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,240,614 | 10,445 | SH | SOLE | 0 | 0 | 0 | 10,445 | |
KRAFT HEINZ CO | COM | 500754106 | 212,029 | 6,008 | SH | SOLE | 0 | 0 | 0 | 6,008 | |
LEGGETT & PLATT INC | COM | 524660107 | 145,321 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,314,292 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,092,580 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
MCDONALDS CORP | COM | 580135101 | 879,955 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | |
MERCK & CO INC | COM | 58933Y105 | 1,443,862 | 12,540 | SH | SOLE | 0 | 0 | 0 | 12,540 | |
META PLATFORMS INC | CL A | 30303M102 | 4,873,306 | 9,252 | SH | SOLE | 0 | 8,200 | 0 | 1,052 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 242,978 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
MICROSOFT CORP | COM | 594918104 | 9,440,022 | 22,222 | SH | SOLE | 0 | 6,300 | 0 | 15,922 | |
MOODYS CORP | COM | 615369105 | 2,039,804 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | |
NETFLIX INC | COM | 64110L106 | 398,168 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 290,808 | 8,335 | SH | SOLE | 0 | 0 | 0 | 8,335 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,085,361 | 13,742 | SH | SOLE | 0 | 11,900 | 0 | 1,842 | |
NIKE INC | CL B | 654106103 | 1,868,461 | 22,361 | SH | SOLE | 0 | 12,000 | 0 | 10,361 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 563,058 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,661,377 | 75,924 | SH | SOLE | 0 | 40,000 | 0 | 35,924 | |
NVR INC | COM | 62944T105 | 2,398,073 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 425,921 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
ORACLE CORP | COM | 68389X105 | 377,431 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 | |
PAYCHEX INC | COM | 704326107 | 2,129,250 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 274,764 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | |
PEPSICO INC | COM | 713448108 | 2,504,991 | 14,245 | SH | SOLE | 0 | 4,200 | 0 | 10,045 | |
PFIZER INC | COM | 717081103 | 3,032,716 | 104,938 | SH | SOLE | 0 | 22,500 | 0 | 82,438 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 789,784 | 4,635 | SH | SOLE | 0 | 0 | 0 | 4,635 | |
PROLOGIS INC. | COM | 74340W103 | 226,574 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
QUALCOMM INC | COM | 747525103 | 1,579,970 | 9,180 | SH | SOLE | 0 | 5,388 | 0 | 3,792 | |
REPUBLIC SVCS INC | COM | 760759100 | 205,916 | 1,003 | SH | SOLE | 0 | 428 | 0 | 575 | |
RTX CORPORATION | COM | 75513E101 | 215,825 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
S&P GLOBAL INC | COM | 78409V104 | 2,118,979 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | |
SCHWAB CHARLES CORP | COM | 808513105 | 921,111 | 14,206 | SH | SOLE | 0 | 11,530 | 0 | 2,676 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 358,381 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
SERVICE CORP INTL | COM | 817565104 | 527,580 | 7,055 | SH | SOLE | 0 | 1,150 | 0 | 5,905 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 446,662 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
SMITH A O CORP | COM | 831865209 | 607,616 | 7,520 | SH | SOLE | 0 | 0 | 0 | 7,520 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 801,290 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 999,280 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 216,363 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
STARBUCKS CORP | COM | 855244109 | 2,357,103 | 25,342 | SH | SOLE | 0 | 19,762 | 0 | 5,580 | |
STRYKER CORPORATION | COM | 863667101 | 228,048 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
T-MOBILE US INC | COM | 872590104 | 288,836 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
TEXAS INSTRS INC | COM | 882508104 | 953,077 | 4,706 | SH | SOLE | 0 | 0 | 0 | 4,706 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 741,750 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
THOMSON REUTERS CORP. | COM | 884903808 | 530,912 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | |
TJX COS INC NEW | COM | 872540109 | 1,062,994 | 9,381 | SH | SOLE | 0 | 0 | 0 | 9,381 | |
UNION PAC CORP | COM | 907818108 | 599,735 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 301,542 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,090,921 | 3,601 | SH | SOLE | 0 | 2,379 | 0 | 1,222 | |
US BANCORP DEL | COM NEW | 902973304 | 2,097,377 | 47,951 | SH | SOLE | 0 | 36,000 | 0 | 11,951 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,754,376 | 10,013 | SH | SOLE | 0 | 0 | 0 | 10,013 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 276,777 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,890,063 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,559,990 | 38,188 | SH | SOLE | 0 | 26,000 | 0 | 12,188 | |
VISA INC | COM CL A | 92826C839 | 2,913,415 | 10,869 | SH | SOLE | 0 | 0 | 0 | 10,869 | |
VISTRA CORP | COM | 92840M102 | 619,599 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | |
VONTIER CORPORATION | COM | 928881101 | 528,563 | 15,410 | SH | SOLE | 0 | 0 | 0 | 15,410 | |
WAFD INC | COM | 938824109 | 338,107 | 9,843 | SH | SOLE | 0 | 0 | 0 | 9,843 | |
WALMART INC | COM | 931142103 | 1,405,681 | 18,858 | SH | SOLE | 0 | 0 | 0 | 18,858 | |
WASTE MGMT INC DEL | COM | 94106L109 | 904,101 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,758,818 | 49,133 | SH | SOLE | 0 | 43,000 | 0 | 6,133 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,308,548 | 26,842 | SH | SOLE | 0 | 0 | 0 | 26,842 | |
YUM BRANDS INC | COM | 988498101 | 393,653 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | |
ZOETIS INC | CL A | 98978V103 | 543,089 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 |