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 | 10,016 | 33,978 | SH | SOLE | 33,879 | 0 | 99 | ||
EATON CORP PLC | SHS | G29183103 | 18,838 | 127,126 | SH | SOLE | 126,745 | 0 | 381 | ||
CHUBB LIMITED | COM | H1467J104 | 14,668 | 92,286 | SH | SOLE | 92,015 | 0 | 271 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,183 | 33,320 | SH | SOLE | 33,222 | 0 | 98 | ||
FERRARI N V | COM | N3167Y103 | 1,236 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,378 | 203,037 | SH | SOLE | 202,442 | 0 | 595 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 10,231 | 250,382 | SH | SOLE | 249,669 | 0 | 713 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,199 | 102,297 | SH | SOLE | 102,010 | 0 | 287 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,534 | 5,001 | SH | SOLE | 4,986 | 0 | 15 | ||
AMAZON COM INC | COM | 023135106 | 19,206 | 5,583 | SH | SOLE | 5,579 | 0 | 4 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 26,577 | 2,557,947 | SH | SOLE | 2,555,819 | 0 | 2,128 | ||
APPLE INC | COM | 037833100 | 40,740 | 297,456 | SH | SOLE | 296,599 | 0 | 857 | ||
AVALARA INC | COM | 05338G106 | 7,209 | 44,557 | SH | SOLE | 44,436 | 0 | 121 | ||
BK OF AMERICA CORP | COM | 060505104 | 242 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,882 | 165,091 | SH | SOLE | 164,507 | 0 | 584 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 250 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,765 | 410,663 | SH | SOLE | 409,458 | 0 | 1,205 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,439 | 28,910 | SH | SOLE | 28,855 | 0 | 55 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 18,147 | 320,391 | SH | SOLE | 319,498 | 0 | 893 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,038 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 318 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 432 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,902 | 57,910 | SH | SOLE | 57,739 | 0 | 171 | ||
GENTEX CORP | COM | 371901109 | 6,815 | 205,955 | SH | SOLE | 205,371 | 0 | 584 | ||
INTEL CORP | COM | 458140100 | 12,329 | 219,612 | SH | SOLE | 218,976 | 0 | 636 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 430 | 12,753 | SH | SOLE | 11,949 | 0 | 804 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 296 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,181 | 157,644 | SH | SOLE | 155,779 | 0 | 1,865 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,759 | 78,643 | SH | SOLE | 77,371 | 0 | 1,272 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,578 | 174,748 | SH | SOLE | 171,921 | 0 | 2,827 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,327 | 105,176 | SH | SOLE | 104,867 | 0 | 309 | ||
MAGNA INTL INC | COM | 559222401 | 9,456 | 102,076 | SH | SOLE | 101,788 | 0 | 288 | ||
MICROSOFT CORP | COM | 594918104 | 35,247 | 130,111 | SH | SOLE | 129,692 | 0 | 419 | ||
NORTHWEST PIPE CO | COM | 667746101 | 11,719 | 414,836 | SH | SOLE | 412,765 | 0 | 2,071 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,647 | 149,572 | SH | SOLE | 149,130 | 0 | 442 | ||
OLD REP INTL CORP | COM | 680223104 | 20,682 | 830,277 | SH | SOLE | 827,860 | 0 | 2,417 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,227 | 24,793 | SH | SOLE | 24,721 | 0 | 72 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 18,358 | 2,744,118 | SH | SOLE | 2,739,085 | 0 | 5,033 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 14,124 | 176,553 | SH | SOLE | 176,053 | 0 | 500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,315 | 5,409 | SH | SOLE | 5,320 | 0 | 89 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,441 | 44,926 | SH | SOLE | 44,801 | 0 | 125 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,389 | 22,981 | SH | SOLE | 21,533 | 0 | 1,448 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,052 | 44,634 | SH | SOLE | 41,832 | 0 | 2,802 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 540 | 5,186 | SH | SOLE | 4,862 | 0 | 324 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 433 | 13,170 | SH | SOLE | 12,345 | 0 | 825 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 437 | 13,127 | SH | SOLE | 12,301 | 0 | 826 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 549 | 10,101 | SH | SOLE | 9,467 | 0 | 634 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,498 | 310,735 | SH | SOLE | 310,735 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 416 | 10,545 | SH | SOLE | 9,886 | 0 | 659 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 878 | 16,085 | SH | SOLE | 14,399 | 0 | 1,686 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 518 | 11,315 | SH | SOLE | 10,599 | 0 | 716 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,619 | 187,794 | SH | SOLE | 184,763 | 0 | 3,031 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 236 | 3,775 | SH | SOLE | 3,426 | 0 | 349 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16,725 | 129,082 | SH | SOLE | 128,700 | 0 | 382 | ||
SNAP INC | CL A | 83304A106 | 363 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,822 | 24,077 | SH | SOLE | 24,011 | 0 | 66 | ||
STARBUCKS CORP | COM | 855244109 | 17,767 | 158,905 | SH | SOLE | 158,469 | 0 | 436 | ||
TARGET CORP | COM | 87612E106 | 12,504 | 51,727 | SH | SOLE | 51,581 | 0 | 146 | ||
TWILIO INC | CL A | 90138F102 | 6,888 | 17,476 | SH | SOLE | 17,427 | 0 | 49 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,971 | 322,881 | SH | SOLE | 321,948 | 0 | 933 | ||
VMWARE INC | CL A COM | 928563402 | 9,406 | 58,801 | SH | SOLE | 58,639 | 0 | 162 |