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 |
3M CO | COM | 88579Y101 | 4,184 | 25,450 | SH | SOLE | 25,365 | 0 | 85 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,576 | 4,574 | SH | SOLE | 4,560 | 0 | 14 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,038 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,254 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,914 | 1,474,839 | SH | SOLE | 1,470,979 | 0 | 3,860 | ||
APPLE INC | COM | 037833100 | 18,225 | 81,372 | SH | SOLE | 80,980 | 0 | 392 | ||
AT&T INC | COM | 00206R102 | 21,344 | 564,062 | SH | SOLE | 562,466 | 0 | 1,596 | ||
BANNER CORP | COM NEW | 06652V208 | 944 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,681 | 89,802 | SH | SOLE | 89,204 | 0 | 598 | ||
CHUBB LIMITED | COM | H1467J104 | 12,317 | 76,294 | SH | SOLE | 76,049 | 0 | 245 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,672 | 30,100 | SH | SOLE | 29,940 | 0 | 160 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,661 | 89,480 | SH | SOLE | 89,143 | 0 | 337 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,117 | 75,271 | SH | SOLE | 74,991 | 0 | 280 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,783 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 213 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,170 | 216,775 | SH | SOLE | 216,035 | 0 | 740 | ||
INTL PAPER CO | COM | 460146103 | 8,875 | 212,217 | SH | SOLE | 211,307 | 0 | 910 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 414 | 18,308 | SH | SOLE | 16,104 | 0 | 2,204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,822 | 68,186 | SH | SOLE | 67,997 | 0 | 189 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4,976 | 1,642,108 | SH | SOLE | 1,637,183 | 0 | 4,925 | ||
MICROSOFT CORP | COM | 594918104 | 19,374 | 139,349 | SH | SOLE | 138,905 | 0 | 444 | ||
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 12,352 | 438,796 | SH | SOLE | 437,926 | 0 | 870 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,001 | 103,580 | SH | SOLE | 103,209 | 0 | 371 | ||
PHOTRONICS INC | COM | 719405102 | 13,878 | 1,275,521 | SH | SOLE | 1,271,859 | 0 | 3,662 | ||
POLARIS INC | COM | 731068102 | 6,393 | 72,635 | SH | SOLE | 72,335 | 0 | 300 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,722 | 1,090,457 | SH | SOLE | 1,086,982 | 0 | 3,475 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,991 | 35,088 | SH | SOLE | 33,665 | 0 | 1,423 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 707 | 12,501 | SH | SOLE | 11,499 | 0 | 1,002 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 264 | 3,782 | SH | SOLE | 3,638 | 0 | 144 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 361 | 14,356 | SH | SOLE | 13,213 | 0 | 1,143 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 358 | 11,225 | SH | SOLE | 10,320 | 0 | 905 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 749 | 13,906 | SH | SOLE | 11,896 | 0 | 2,010 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 540 | 10,671 | SH | SOLE | 9,141 | 0 | 1,530 | ||
SEASPAN CORP | SHS | Y75638109 | 7,149 | 672,514 | SH | SOLE | 670,489 | 0 | 2,025 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,348 | 103,144 | SH | SOLE | 102,824 | 0 | 320 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,701 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,928 | 78,689 | SH | SOLE | 78,414 | 0 | 275 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,951 | 25,890 | SH | SOLE | 25,800 | 0 | 90 | ||
STARBUCKS CORP | COM | 855244109 | 722 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 14,967 | 1,044,460 | SH | SOLE | 1,041,753 | 0 | 2,707 | ||
V F CORP | COM | 918204108 | 11,859 | 133,263 | SH | SOLE | 132,873 | 0 | 390 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201 | 1,206 | SH | SOLE | 861 | 0 | 345 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222 | 1,988 | SH | SOLE | 1,544 | 0 | 444 | ||
WEYERHAEUSER CO | COM | 962166104 | 17,022 | 614,496 | SH | SOLE | 611,636 | 0 | 2,860 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,343 | 145,653 | SH | SOLE | 145,063 | 0 | 590 |