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 |
CHUBB LIMITED | COM | H1467J104 | 8,817 | 78,941 | SH | SOLE | 78,641 | 0 | 300 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,143 | 50,581 | SH | SOLE | 50,369 | 0 | 212 | ||
FERRARI N V | COM | N3167Y103 | 915 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,341 | 560,596 | SH | SOLE | 558,775 | 0 | 1,821 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,401 | 8,085 | SH | SOLE | 8,054 | 0 | 31 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,754 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,731 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,924 | 1,868,505 | SH | SOLE | 1,861,895 | 0 | 6,610 | ||
APPLE INC | COM | 037833100 | 20,511 | 80,660 | SH | SOLE | 80,388 | 0 | 272 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,817 | 113,861 | SH | SOLE | 113,418 | 0 | 443 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,266 | 28,991 | SH | SOLE | 28,936 | 0 | 55 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,895 | 92,076 | SH | SOLE | 91,679 | 0 | 397 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,601 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,175 | 136,295 | SH | SOLE | 135,820 | 0 | 475 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,195 | 77,057 | SH | SOLE | 76,767 | 0 | 290 | ||
INTEL CORP | COM | 458140100 | 19,154 | 353,920 | SH | SOLE | 352,780 | 0 | 1,140 | ||
INTL PAPER CO | COM | 460146103 | 7,061 | 226,830 | SH | SOLE | 225,855 | 0 | 975 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 403 | 19,696 | SH | SOLE | 17,736 | 0 | 1,960 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,180 | 70,006 | SH | SOLE | 69,757 | 0 | 249 | ||
MICROSOFT CORP | COM | 594918104 | 20,721 | 131,387 | SH | SOLE | 131,083 | 0 | 304 | ||
NORTHWEST PIPE CO | COM | 667746101 | 7,463 | 335,411 | SH | SOLE | 334,704 | 0 | 707 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,699 | 105,504 | SH | SOLE | 105,038 | 0 | 466 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,017 | 604,575 | SH | SOLE | 604,575 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,762 | 2,605,299 | SH | SOLE | 2,598,259 | 0 | 7,040 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,214 | 12,468 | SH | SOLE | 12,424 | 0 | 44 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,900 | 42,908 | SH | SOLE | 41,642 | 0 | 1,266 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 621 | 14,737 | SH | SOLE | 13,775 | 0 | 962 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 264 | 5,121 | SH | SOLE | 4,969 | 0 | 152 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 345 | 16,651 | SH | SOLE | 15,563 | 0 | 1,088 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 348 | 13,482 | SH | SOLE | 12,610 | 0 | 872 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 818 | 15,069 | SH | SOLE | 13,281 | 0 | 1,788 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 602 | 11,638 | SH | SOLE | 10,274 | 0 | 1,364 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,782 | 106,141 | SH | SOLE | 105,741 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 527 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,072 | 81,107 | SH | SOLE | 80,842 | 0 | 265 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,757 | 410,219 | SH | SOLE | 408,809 | 0 | 1,410 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,905 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,141 | 132,047 | SH | SOLE | 131,557 | 0 | 490 | ||
WESTROCK CO | COM | 96145D105 | 17,858 | 631,932 | SH | SOLE | 629,745 | 0 | 2,187 | ||
WEYERHAEUSER CO | COM | 962166104 | 16,092 | 949,391 | SH | SOLE | 945,451 | 0 | 3,940 |