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 |
AAR CORP | COM | 000361105 | 2,368,125 | 43,412 | SH | SOLE | 0 | 0 | 43,412 | ||
ABBOTT LABS | COM | 002824100 | 5,920,571 | 58,469 | SH | SOLE | 0 | 0 | 58,469 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 587,773 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 417,033 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ALBEMARLE CORP | COM | 012653101 | 373,037 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 293,394 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,782,086 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
AMAZON COM INC | COM | 023135106 | 4,600,227 | 44,537 | SH | SOLE | 0 | 0 | 44,537 | ||
APPLE INC | COM | 037833100 | 2,209,825 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
ARISTA NETWORKS INC | COM | 040413106 | 503,580 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 682,071 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465,316 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
BOEING CO | COM | 097023105 | 496,874 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
CATERPILLAR INC | COM | 149123101 | 989,656 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,836,205 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 218,848 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
CORTEVA INC | COM | 22052L104 | 318,196 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 917,719 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,143,086 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
EATON CORP PLC | SHS | G29183103 | 1,908,607 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 302,803 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
FORD MTR CO DEL | COM | 345370860 | 253,134 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,019,406 | 42,044 | SH | SOLE | 0 | 0 | 42,044 | ||
GENERAL MLS INC | COM | 370334104 | 4,319,255 | 50,541 | SH | SOLE | 0 | 0 | 50,541 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 304,532 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 424,762 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,479,948 | 36,026 | SH | SOLE | 0 | 0 | 36,026 | ||
HEXCEL CORP NEW | COM | 428291108 | 680,862 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 227,828 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
IDEXX LABS INC | COM | 45168D104 | 326,552 | 653 | SH | SOLE | 0 | 0 | 653 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,336,781 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,538,801 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,194,157 | 39,430 | SH | SOLE | 0 | 0 | 39,430 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 238,643 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 665,769 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205,055 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,733,399 | 61,996 | SH | SOLE | 0 | 0 | 61,996 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,968,750 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
MICROSOFT CORP | COM | 594918104 | 512,651 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
MODINE MFG CO | COM | 607828100 | 1,974,809 | 85,675 | SH | SOLE | 0 | 0 | 85,675 | ||
NETFLIX INC | COM | 64110L106 | 259,455 | 751 | SH | SOLE | 0 | 0 | 751 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,165,557 | 54,042 | SH | SOLE | 0 | 0 | 54,042 | ||
NIKE INC | CL B | 654106103 | 1,284,777 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 880,038 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
NUCOR CORP | COM | 670346105 | 224,136 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,436,840 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
ONEOK INC NEW | COM | 682680103 | 5,247,233 | 82,582 | SH | SOLE | 0 | 0 | 82,582 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 912,013 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
PEPSICO INC | COM | 713448108 | 7,980,901 | 43,779 | SH | SOLE | 0 | 0 | 43,779 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,298,499 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 207,496 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
PROLOGIS INC. | COM | 74340W103 | 249,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
QUANTA SVCS INC | COM | 74762E102 | 774,876 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 248,966 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 203,382 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,366,832 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,545,312 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 424,521 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,994,990 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
TESLA INC | COM | 88160R101 | 1,890,770 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 794,814 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,346,589 | 98,228 | SH | SOLE | 0 | 0 | 98,228 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 265,976 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
XYLEM INC | COM | 98419M100 | 450,210 | 4,300 | SH | SOLE | 0 | 0 | 4,300 |