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 | 12,023 | 35,653 | SH | SOLE | 35,516 | 0 | 137 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,191 | 252,045 | SH | SOLE | 251,079 | 0 | 966 | ||
AIRBNB INC | COM CL A | 009066101 | 210 | 1,223 | SH | SOLE | 1,214 | 0 | 9 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,208 | 5,445 | SH | SOLE | 5 | 0 | 184 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 526 | 189 | SH | SOLE | 5,234 | 0 | 204 | ||
AMAZON COM INC | COM | 023135106 | 23,155 | 7,103 | SH | SOLE | 7,084 | 0 | 13 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 28,983 | 2,666,366 | SH | SOLE | 2,661,713 | 0 | 4,653 | ||
APPLE INC | COM | 037833100 | 45,285 | 259,351 | SH | SOLE | 253,186 | 0 | 6,049 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,418 | 338,176 | SH | SOLE | 336,951 | 0 | 1,225 | ||
ATLAS CORP | SHARES | Y0436Q109 | 19,206 | 1,308,331 | SH | SOLE | 1,304,798 | 0 | 3,533 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,816 | 175,160 | SH | SOLE | 174,036 | 0 | 1,064 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 270 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 255 | 6,183 | SH | SOLE | 5,865 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 683 | 3,565 | SH | SOLE | 3,378 | 0 | 187 | ||
BROADCOM INC | COM | 11135F101 | 12,129 | 19,262 | SH | SOLE | 19,189 | 0 | 73 | ||
CHEVRON CORP NEW | COM | 166764100 | 695 | 4,268 | SH | SOLE | 300 | 0 | 3,866 | ||
CHUBB LIMITED | COM | H1467J104 | 23,414 | 109,464 | SH | SOLE | 109,039 | 0 | 425 | ||
CISCO SYS INC | COM | 17275R102 | 24,054 | 431,387 | SH | SOLE | 429,670 | 0 | 1,717 | ||
CITIGROUP INC | COM NEW | 172967424 | 295 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
COPART INC | COM | 217204106 | 366 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,756 | 29,098 | SH | SOLE | 29,012 | 0 | 58 | ||
DANAHER CORPORATION | COM | 235851102 | 391 | 1,334 | SH | SOLE | 0 | 0 | 1,282 | ||
DEERE & CO | COM | 244199105 | 369 | 887 | SH | SOLE | 2 | 0 | 885 | ||
EATON CORP PLC | SHS | G29183103 | 20,278 | 133,622 | SH | SOLE | 133,099 | 0 | 523 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,476 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 523 | 6,328 | SH | SOLE | 5,046 | 0 | 1,282 | ||
FERRARI N V | COM | N3167Y103 | 1,309 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,784 | 61,299 | SH | SOLE | 61,062 | 0 | 237 | ||
GRAINGER W W INC | COM | 384802104 | 331 | 642 | SH | SOLE | 0 | 0 | 642 | ||
INTEL CORP | COM | 458140100 | 37,316 | 752,947 | SH | SOLE | 750,132 | 0 | 2,815 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 545 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 532 | 14,457 | SH | SOLE | 13,906 | 0 | 551 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,430 | 3,153 | SH | SOLE | 158,753 | 0 | 5,892 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,633 | 164,645 | SH | SOLE | 181,338 | 0 | 7,012 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 417 | 1,553 | SH | SOLE | 75,384 | 0 | 3,130 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 687 | 6,665 | SH | SOLE | 103 | 0 | 1,450 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 351 | 3,249 | SH | SOLE | 6,404 | 0 | 261 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,308 | 78,514 | SH | SOLE | 0 | 0 | 3,249 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,741 | 188,350 | SH | SOLE | 338 | 0 | 2,815 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,561 | 110,373 | SH | SOLE | 109,862 | 0 | 424 | ||
LOWES COS INC | COM | 548661107 | 333 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
META PLATFORMS INC | CL A | 30303M102 | 418 | 1,882 | SH | SOLE | 1,281 | 0 | 601 | ||
MICROSOFT CORP | COM | 594918104 | 37,548 | 121,785 | SH | SOLE | 119,009 | 0 | 2,711 | ||
MOODYS CORP | COM | 615369105 | 478 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
NETFLIX INC | COM | 64110L106 | 281 | 751 | SH | SOLE | 748 | 0 | 3 | ||
NEWMONT CORP | COM | 651639106 | 16,513 | 207,842 | SH | SOLE | 207,080 | 0 | 762 | ||
NORTHWEST PIPE CO | COM | 667746101 | 11,846 | 465,465 | SH | SOLE | 462,972 | 0 | 2,493 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,685 | 155,960 | SH | SOLE | 155,350 | 0 | 610 | ||
NOVO-NORDISK A S | ADR | 670100205 | 21,254 | 191,390 | SH | SOLE | 190,680 | 0 | 710 | ||
OLD REP INTL CORP | COM | 680223104 | 23,728 | 917,190 | SH | SOLE | 913,843 | 0 | 3,347 | ||
PFIZER INC | COM | 717081103 | 275 | 5,315 | SH | SOLE | 225 | 0 | 5,090 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 14,643 | 2,228,706 | SH | SOLE | 2,223,160 | 0 | 5,546 | ||
RESMED INC | COM | 761152107 | 283 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,744 | 50,954 | SH | SOLE | 285,672 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,274 | 45,867 | SH | SOLE | 3,233 | 0 | 271 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 541 | 11,425 | SH | SOLE | 187,482 | 0 | 7,487 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 404 | 14,542 | SH | SOLE | 48,968 | 0 | 1,986 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 469 | 14,532 | SH | SOLE | 13,976 | 0 | 566 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 598 | 11,183 | SH | SOLE | 24,189 | 0 | 982 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,537 | 285,672 | SH | SOLE | 10,746 | 0 | 437 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 863 | 17,074 | SH | SOLE | 10,978 | 0 | 447 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 627 | 25,171 | SH | SOLE | 15,688 | 0 | 1,386 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,659 | 194,969 | SH | SOLE | 13,965 | 0 | 567 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 213 | 3,504 | SH | SOLE | 44,077 | 0 | 1,790 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 464 | 3,390 | SH | SOLE | 300 | 0 | 3,090 | ||
SMUCKER J M CO | COM NEW | 832696405 | 18,291 | 135,076 | SH | SOLE | 134,551 | 0 | 525 | ||
SNAP INC | CL A | 83304A106 | 432 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,528 | 47,209 | SH | SOLE | 47,034 | 0 | 175 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 657 | 1,456 | SH | SOLE | 1,327 | 0 | 129 | ||
STARBUCKS CORP | COM | 855244109 | 15,083 | 165,803 | SH | SOLE | 165,156 | 0 | 647 | ||
TARGET CORP | COM | 87612E106 | 11,529 | 54,325 | SH | SOLE | 54,025 | 0 | 204 | ||
TESLA INC | COM | 88160R101 | 894 | 830 | SH | SOLE | 821 | 0 | 9 | ||
TWILIO INC | CL A | 90138F102 | 1,850 | 11,226 | SH | SOLE | 11,184 | 0 | 42 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,473 | 194,860 | SH | SOLE | 194,091 | 0 | 769 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 5,225 | 1,032,580 | SH | SOLE | 1,028,932 | 0 | 3,648 | ||
VISA INC | COM CL A | 92826C839 | 886 | 3,993 | SH | SOLE | 245 | 0 | 3,660 | ||
VMWARE INC | CL A COM | 928563402 | 15,016 | 131,873 | SH | SOLE | 131,392 | 0 | 481 |