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 |
3M CO | COM | 88579Y101 | 4,536 | 26,170 | SH | SOLE | 26,085 | 0 | 85 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,579 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
AMAZON COM INC | COM | 023135106 | 7,913 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,273 | 372,890 | SH | SOLE | 371,480 | 0 | 1,410 | ||
ANTERO RES CORP | COM | 03674X106 | 7,224 | 1,306,375 | SH | SOLE | 1,304,065 | 0 | 2,310 | ||
APPLE INC | COM | 037833100 | 16,183 | 81,763 | SH | SOLE | 81,476 | 0 | 287 | ||
AT&T INC | COM | 00206R102 | 18,947 | 565,407 | SH | SOLE | 563,811 | 0 | 1,596 | ||
BANNER CORP | COM NEW | 06652V208 | 504 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,965 | 88,967 | SH | SOLE | 88,569 | 0 | 398 | ||
CHUBB LIMITED | COM | H1467J104 | 11,307 | 76,766 | SH | SOLE | 76,521 | 0 | 245 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,816 | 29,578 | SH | SOLE | 29,518 | 0 | 60 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,499 | 89,510 | SH | SOLE | 89,173 | 0 | 337 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,560 | 60,748 | SH | SOLE | 60,501 | 0 | 247 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,082 | 75,786 | SH | SOLE | 75,506 | 0 | 280 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,821 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 210 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,317 | 215,525 | SH | SOLE | 214,785 | 0 | 740 | ||
INTL PAPER CO | COM | 460146103 | 9,150 | 211,225 | SH | SOLE | 210,465 | 0 | 760 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 423 | 18,663 | SH | SOLE | 16,459 | 0 | 2,204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,565 | 68,678 | SH | SOLE | 68,489 | 0 | 189 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4,483 | 1,660,463 | SH | SOLE | 1,655,538 | 0 | 4,925 | ||
MICROSOFT CORP | COM | 594918104 | 9,276 | 69,246 | SH | SOLE | 68,876 | 0 | 370 | ||
NORTHWEST PIPE CO | COM | 667746101 | 12,223 | 474,116 | SH | SOLE | 473,026 | 0 | 1,090 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,475 | 103,771 | SH | SOLE | 103,400 | 0 | 371 | ||
PHOTRONICS INC | COM | 719405102 | 9,218 | 1,124,126 | SH | SOLE | 1,120,464 | 0 | 3,662 | ||
POLARIS INDS INC | COM | 731068102 | 6,596 | 72,305 | SH | SOLE | 72,005 | 0 | 300 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,848 | 438,851 | SH | SOLE | 438,851 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 532 | 10,517 | SH | SOLE | 8,983 | 0 | 1,534 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 701 | 12,277 | SH | SOLE | 11,275 | 0 | 1,002 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 368 | 14,029 | SH | SOLE | 12,886 | 0 | 1,143 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 728 | 13,740 | SH | SOLE | 11,730 | 0 | 2,010 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 264 | 3,688 | SH | SOLE | 3,544 | 0 | 144 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 352 | 10,984 | SH | SOLE | 10,079 | 0 | 905 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,934 | 34,443 | SH | SOLE | 33,020 | 0 | 1,423 | ||
SEASPAN CORP | SHS | Y75638109 | 6,643 | 677,199 | SH | SOLE | 675,174 | 0 | 2,025 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,995 | 104,129 | SH | SOLE | 103,809 | 0 | 320 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,539 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,538 | 41,579 | SH | SOLE | 41,429 | 0 | 150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 349 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 304 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 15,790 | 1,138,432 | SH | SOLE | 1,134,752 | 0 | 3,680 | ||
V F CORP | COM | 918204108 | 11,643 | 133,288 | SH | SOLE | 132,898 | 0 | 390 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,581 | 181,331 | SH | SOLE | 180,579 | 0 | 752 | ||
WEYERHAEUSER CO | COM | 962166104 | 16,138 | 612,672 | SH | SOLE | 610,212 | 0 | 2,460 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,671 | 118,023 | SH | SOLE | 117,778 | 0 | 245 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,739 | 145,258 | SH | SOLE | 144,668 | 0 | 590 |