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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 296,970 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ALBEMARLE CORP | COM | 012653101 | 391,759 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,551,087 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 259,189 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
AMAZON COM INC | COM | 023135106 | 643,860 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
APPLE INC | COM | 037833100 | 2,040,031 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465,512 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
CATERPILLAR INC | COM | 149123101 | 1,036,044 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 428,358 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
COMERICA INC | COM | 200340107 | 408,454 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,089,736 | 34,659 | SH | SOLE | 0 | 0 | 34,659 | ||
CORTEVA INC | COM | 22052L104 | 310,123 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 875,111 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 381,542 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
FORD MTR CO DEL | COM | 345370860 | 233,647 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
GENERAL MLS INC | COM | 370334104 | 4,226,465 | 50,405 | SH | SOLE | 0 | 0 | 50,405 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 304,889 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 456,711 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,699,330 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,681,134 | 40,698 | SH | SOLE | 0 | 0 | 40,698 | ||
IDEXX LABS INC | COM | 45168D104 | 266,398 | 653 | SH | SOLE | 0 | 0 | 653 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,101,428 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,118,492 | 50,396 | SH | SOLE | 0 | 0 | 50,396 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 685,293 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 236,053 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,925,167 | 69,558 | SH | SOLE | 0 | 0 | 69,558 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,915,008 | 123,672 | SH | SOLE | 0 | 0 | 123,672 | ||
JOHNSON & JOHNSON | COM | 478160104 | 232,613 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 210,220 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
MICROSOFT CORP | COM | 594918104 | 492,389 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
NETFLIX INC | COM | 64110L106 | 250,943 | 851 | SH | SOLE | 0 | 0 | 851 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 360,196 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
NIKE INC | CL B | 654106103 | 1,251,188 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,094,494 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
NVIDIA CORPORATION | COM | 67066G104 | 616,969 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 672,722 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 655,332 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
PEPSICO INC | COM | 713448108 | 8,683,245 | 48,064 | SH | SOLE | 0 | 0 | 48,064 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 546,296 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,312,230 | 39,966 | SH | SOLE | 0 | 0 | 39,966 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 234,026 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
PROLOGIS INC. | COM | 74340W103 | 225,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 507,207 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 305,736 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,839,363 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 213,420 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,610,847 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,009,866 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
TESLA INC | COM | 88160R101 | 1,195,080 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 649,264 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,666,885 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,386,380 | 36,774 | SH | SOLE | 0 | 0 | 36,774 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,656,718 | 145,118 | SH | SOLE | 0 | 0 | 145,118 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 261,049 | 3,468 | SH | SOLE | 0 | 0 | 3,468 |