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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,113 | 31,475 | SH | SOLE | 31,376 | 0 | 99 | ||
EATON CORP PLC | SHS | G29183103 | 16,351 | 160,253 | SH | SOLE | 159,756 | 0 | 497 | ||
CHUBB LIMITED | COM | H1467J104 | 9,787 | 84,285 | SH | SOLE | 84,017 | 0 | 268 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,415 | 47,058 | SH | SOLE | 46,846 | 0 | 212 | ||
FERRARI N V | COM | N3167Y103 | 1,105 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,324 | 78,117 | SH | SOLE | 77,870 | 0 | 247 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,006 | 102,948 | SH | SOLE | 102,465 | 0 | 483 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,284 | 8,359 | SH | SOLE | 8,317 | 0 | 42 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,735 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,767 | 5,325 | SH | SOLE | 5,319 | 0 | 6 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 16,830 | 3,134,082 | SH | SOLE | 3,127,513 | 0 | 6,569 | ||
APPLE INC | COM | 037833100 | 38,960 | 336,410 | SH | SOLE | 335,010 | 0 | 1,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,079 | 150,646 | SH | SOLE | 149,876 | 0 | 770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,278 | 28,953 | SH | SOLE | 28,898 | 0 | 55 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,172 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 324 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,180 | 87,984 | SH | SOLE | 87,702 | 0 | 282 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,918 | 150,503 | SH | SOLE | 149,790 | 0 | 713 | ||
INTEL CORP | COM | 458140100 | 13,652 | 263,647 | SH | SOLE | 262,825 | 0 | 822 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 15,114 | 372,817 | SH | SOLE | 371,586 | 0 | 1,231 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 238 | 709 | SH | SOLE | 689 | 0 | 20 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,233 | 95,599 | SH | SOLE | 95,294 | 0 | 305 | ||
MICROSOFT CORP | COM | 594918104 | 28,929 | 137,543 | SH | SOLE | 137,043 | 0 | 500 | ||
NORTHWEST PIPE CO | COM | 667746101 | 10,384 | 392,450 | SH | SOLE | 389,758 | 0 | 2,692 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,822 | 135,949 | SH | SOLE | 135,516 | 0 | 433 | ||
OLD REP INTL CORP | COM | 680223104 | 7,026 | 476,650 | SH | SOLE | 475,106 | 0 | 1,544 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,505 | 22,867 | SH | SOLE | 22,768 | 0 | 99 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 13,095 | 4,092,115 | SH | SOLE | 4,081,085 | 0 | 11,030 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 489 | 1,460 | SH | SOLE | 1,421 | 0 | 39 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,405 | 17,425 | SH | SOLE | 16,230 | 0 | 1,195 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,911 | 36,612 | SH | SOLE | 34,185 | 0 | 2,427 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 336 | 4,923 | SH | SOLE | 4,596 | 0 | 327 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 299 | 11,175 | SH | SOLE | 10,440 | 0 | 735 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 265 | 10,773 | SH | SOLE | 10,036 | 0 | 737 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 316 | 9,561 | SH | SOLE | 8,907 | 0 | 654 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 285 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 281 | 8,948 | SH | SOLE | 8,360 | 0 | 588 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 923 | 16,464 | SH | SOLE | 14,580 | 0 | 1,884 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 252 | 7,123 | SH | SOLE | 6,634 | 0 | 489 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 918 | 17,828 | SH | SOLE | 15,781 | 0 | 2,047 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13,657 | 118,225 | SH | SOLE | 117,849 | 0 | 376 | ||
STARBUCKS CORP | COM | 855244109 | 691 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,936 | 15,930 | SH | SOLE | 15,858 | 0 | 72 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,587 | 295,899 | SH | SOLE | 294,517 | 0 | 1,382 | ||
WESTROCK CO | COM | 96145D105 | 18,714 | 538,682 | SH | SOLE | 536,171 | 0 | 2,511 |