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 | 8,635 | 33,056 | SH | SOLE | 32,957 | 0 | 99 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,990 | 193,756 | SH | SOLE | 193,168 | 0 | 588 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6,387 | 108,019 | SH | SOLE | 107,524 | 0 | 495 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,312 | 22,826 | SH | SOLE | 22,724 | 0 | 102 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,427 | 4,810 | SH | SOLE | 4,785 | 0 | 25 | ||
AMAZON COM INC | COM | 023135106 | 17,910 | 5,499 | SH | SOLE | 5,492 | 0 | 7 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 25,326 | 3,284,812 | SH | SOLE | 3,277,858 | 0 | 6,954 | ||
APPLE INC | COM | 037833100 | 38,439 | 289,690 | SH | SOLE | 288,517 | 0 | 1,173 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,848 | 158,915 | SH | SOLE | 158,106 | 0 | 809 | ||
CHUBB LIMITED | COM | H1467J104 | 13,628 | 88,538 | SH | SOLE | 88,270 | 0 | 268 | ||
CISCO SYS INC | COM | 17275R102 | 17,643 | 394,258 | SH | SOLE | 393,071 | 0 | 1,187 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,945 | 29,050 | SH | SOLE | 28,995 | 0 | 55 | ||
EATON CORP PLC | SHS | G29183103 | 20,313 | 169,079 | SH | SOLE | 168,582 | 0 | 497 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 5,576 | 79,527 | SH | SOLE | 79,173 | 0 | 354 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,283 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 338 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,377 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,126 | 54,605 | SH | SOLE | 54,439 | 0 | 166 | ||
GENTEX CORP | COM | 371901109 | 6,666 | 196,468 | SH | SOLE | 195,894 | 0 | 574 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,240 | 158,981 | SH | SOLE | 158,247 | 0 | 734 | ||
INTEL CORP | COM | 458140100 | 6,972 | 139,945 | SH | SOLE | 139,526 | 0 | 419 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 259 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,696 | 149,722 | SH | SOLE | 148,880 | 0 | 842 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,649 | 75,238 | SH | SOLE | 74,449 | 0 | 789 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,271 | 168,049 | SH | SOLE | 166,286 | 0 | 1,763 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,824 | 100,544 | SH | SOLE | 100,239 | 0 | 305 | ||
MICROSOFT CORP | COM | 594918104 | 31,477 | 141,519 | SH | SOLE | 141,064 | 0 | 455 | ||
NORTHWEST PIPE CO | COM | 667746101 | 11,435 | 404,066 | SH | SOLE | 401,309 | 0 | 2,757 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,473 | 142,682 | SH | SOLE | 142,249 | 0 | 433 | ||
OLD REP INTL CORP | COM | 680223104 | 12,345 | 626,335 | SH | SOLE | 624,436 | 0 | 1,899 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,633 | 24,054 | SH | SOLE | 23,945 | 0 | 109 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 27,766 | 4,258,532 | SH | SOLE | 4,246,793 | 0 | 11,739 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,783 | 19,606 | SH | SOLE | 18,317 | 0 | 1,289 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,271 | 38,143 | SH | SOLE | 35,647 | 0 | 2,496 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 553 | 6,218 | SH | SOLE | 5,809 | 0 | 409 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 345 | 11,271 | SH | SOLE | 10,536 | 0 | 735 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 329 | 11,234 | SH | SOLE | 10,497 | 0 | 737 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 493 | 11,479 | SH | SOLE | 10,724 | 0 | 755 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 270 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 325 | 9,020 | SH | SOLE | 8,432 | 0 | 588 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 831 | 14,828 | SH | SOLE | 13,142 | 0 | 1,686 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 368 | 9,702 | SH | SOLE | 9,063 | 0 | 639 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,249 | 179,972 | SH | SOLE | 178,083 | 0 | 1,889 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,211 | 67,829 | SH | SOLE | 67,114 | 0 | 715 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 7,311 | 122,703 | SH | SOLE | 122,342 | 0 | 361 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14,339 | 124,041 | SH | SOLE | 123,665 | 0 | 376 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 540 | 1,443 | SH | SOLE | 1,373 | 0 | 70 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,482 | 49,201 | SH | SOLE | 48,982 | 0 | 219 | ||
STARBUCKS CORP | COM | 855244109 | 16,392 | 153,227 | SH | SOLE | 152,796 | 0 | 431 | ||
TWILIO INC | CL A | 90138F102 | 5,657 | 16,712 | SH | SOLE | 16,638 | 0 | 74 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,235 | 311,913 | SH | SOLE | 310,467 | 0 | 1,446 |