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 | 247,946 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,020,595 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,163,267 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,284,165 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,404,099 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 771,173 | 53,038 | SH | SOLE | 53,038 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,184,598 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,222,915 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,170,768 | 61,265 | SH | SOLE | 61,265 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,139,486 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,279,295 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,039,374 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,132,636 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,400,227 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,080,434 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,135,171 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,347,640 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,157,821 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,901,018 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 236,750 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,683,136 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,517,545 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,025,838 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,721,737 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,712,841 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298,346 | 351 | SH | SOLE | 351 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,385,240 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,459,122 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,977,003 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 992,628 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 768,530 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 652,184 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 294,249 | 325 | SH | SOLE | 325 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,171,331 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 655,701 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,156,702 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 339,158 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,079,091 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 602,564 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 202,229 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,189,000 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,135,742 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,143,565 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 226,352 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,887,395 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,003,145 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,851,711 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,057,001 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,197,382 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,407,860 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,620,070 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 703,526 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,110,096 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,254,791 | 63,150 | SH | SOLE | 63,150 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,184,805 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 869,715 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 268,658 | 460 | SH | SOLE | 460 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,685,867 | 67,166 | SH | SOLE | 67,166 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,656,373 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 234,346 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,364,792 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,423,453 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,198,928 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,747,056 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,137,020 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 367,070 | 842 | SH | SOLE | 842 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,407,061 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,598,979 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,665,724 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,215,710 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,280,018 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,036,946 | 69,222 | SH | SOLE | 69,222 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 942,634 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,343,395 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 329,406 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,678,632 | 59,994 | SH | SOLE | 59,994 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 212,087 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,624,935 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,008,531 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,166,054 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,364,007 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,705,915 | 35,159 | SH | SOLE | 35,159 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,323,077 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 306,812 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 343,805 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 216,540 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,049,351 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,730,975 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,458,432 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,309,692 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 343,604 | 631 | SH | SOLE | 631 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 359,701 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,454,238 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,229,634 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,409,193 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,052,722 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,080,267 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 456,605 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,121,568 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,677,447 | 67,442 | SH | SOLE | 67,442 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 247,914 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,304,064 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 285,744 | 764 | SH | SOLE | 764 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 671,509 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,319,045 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 908,667 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,557,901 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,419,911 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,226,167 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 476,989 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,346,008 | 4,357 | SH | SOLE | 4,357 | 0 | 0 |