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 | 9,635,326 | 36,109 | SH | SOLE | 36,009 | 0 | 100 | ||
EATON CORP PLC | SHS | G29183103 | 16,924,703 | 107,835 | SH | SOLE | 107,505 | 0 | 330 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,961,613 | 218,240 | SH | SOLE | 217,613 | 0 | 627 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 71,343 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,872,771 | 85,552 | SH | SOLE | 85,294 | 0 | 258 | ||
FERRARI N V | COM | N3167Y103 | 1,386,860 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 117,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,202,422 | 184,287 | SH | SOLE | 183,778 | 0 | 509 | ||
ABBVIE INC | COM | 00287Y109 | 216,719 | 1,341 | SH | SOLE | 651 | 0 | 690 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,490,327 | 254,609 | SH | SOLE | 253,898 | 0 | 711 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,139,290 | 170,622 | SH | SOLE | 166,479 | 0 | 4,143 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 333,509 | 3,780 | SH | SOLE | 80 | 0 | 3,700 | ||
AMAZON COM INC | COM | 023135106 | 18,906,972 | 225,083 | SH | SOLE | 224,379 | 0 | 704 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,427,433 | 72,819 | SH | SOLE | 72,608 | 0 | 211 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 12,549,704 | 1,163,087 | SH | SOLE | 1,161,876 | 0 | 1,211 | ||
APPLE INC | COM | 037833100 | 24,830,123 | 191,104 | SH | SOLE | 184,722 | 0 | 6,382 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 117,935 | 22,900 | SH | SOLE | 21,900 | 0 | 1,000 | ||
BANK AMERICA CORP | COM | 060505104 | 206,669 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,255,142 | 188,589 | SH | SOLE | 186,030 | 0 | 2,559 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 217,175 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,795,065 | 67,169 | SH | SOLE | 66,555 | 0 | 614 | ||
BROADCOM INC | COM | 11135F101 | 17,979,939 | 32,157 | SH | SOLE | 32,065 | 0 | 92 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,283,749 | 101,865 | SH | SOLE | 97,902 | 0 | 3,963 | ||
CISCO SYS INC | COM | 17275R102 | 17,285,795 | 362,842 | SH | SOLE | 361,607 | 0 | 1,235 | ||
CITIGROUP INC | COM NEW | 172967424 | 250,251 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 48,240 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,631,695 | 447,003 | SH | SOLE | 445,493 | 0 | 1,510 | ||
COPART INC | COM | 217204106 | 355,598 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,274,627 | 29,079 | SH | SOLE | 29,020 | 0 | 59 | ||
CUMMINS INC | COM | 231021106 | 18,193,556 | 75,090 | SH | SOLE | 74,875 | 0 | 215 | ||
DANAHER CORPORATION | COM | 235851102 | 404,766 | 1,525 | SH | SOLE | 243 | 0 | 1,282 | ||
DEERE & CO | COM | 244199105 | 381,168 | 889 | SH | SOLE | 4 | 0 | 885 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 295,433 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 554,018 | 25,240 | SH | SOLE | 24,297 | 0 | 943 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,494,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 697,978 | 6,328 | SH | SOLE | 5,046 | 0 | 1,282 | ||
META PLATFORMS INC | CL A | 30303M102 | 222,148 | 1,846 | SH | SOLE | 1,234 | 0 | 612 | ||
FORD MTR CO DEL | COM | 345370860 | 15,932,438 | 1,369,943 | SH | SOLE | 1,366,722 | 0 | 3,221 | ||
GRAINGER W W INC | COM | 384802104 | 357,113 | 642 | SH | SOLE | 0 | 0 | 642 | ||
INTEL CORP | COM | 458140100 | 12,802,493 | 484,392 | SH | SOLE | 476,415 | 0 | 7,977 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 400,219 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,211,300 | 3,153 | SH | SOLE | 338 | 0 | 2,815 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 375,916 | 1,554 | SH | SOLE | 104 | 0 | 1,450 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 307,485 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,434,940 | 68,947 | SH | SOLE | 67,922 | 0 | 1,025 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,976,085 | 101,761 | SH | SOLE | 101,459 | 0 | 302 | ||
LOWES COS INC | COM | 548661107 | 328,547 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
MICROSOFT CORP | COM | 594918104 | 30,672,663 | 127,899 | SH | SOLE | 117,707 | 0 | 10,191 | ||
MOODYS CORP | COM | 615369105 | 394,805 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
NETFLIX INC | COM | 64110L106 | 227,352 | 771 | SH | SOLE | 743 | 0 | 28 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,644,486 | 187,135 | SH | SOLE | 186,596 | 0 | 539 | ||
NORTHWEST PIPE CO | COM | 667746101 | 17,082,901 | 506,911 | SH | SOLE | 504,649 | 0 | 2,262 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17,960,836 | 197,981 | SH | SOLE | 197,395 | 0 | 586 | ||
OLD REP INTL CORP | COM | 680223104 | 19,881,986 | 823,271 | SH | SOLE | 821,098 | 0 | 2,173 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,063,315 | 43,012 | SH | SOLE | 42,887 | 0 | 125 | ||
PFIZER INC | COM | 717081103 | 272,341 | 5,315 | SH | SOLE | 225 | 0 | 5,090 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,961,252 | 61,129 | SH | SOLE | 61,066 | 0 | 63 | ||
QUALCOMM INC | COM | 747525103 | 16,701,645 | 151,916 | SH | SOLE | 151,540 | 0 | 376 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 20,557,814 | 2,141,439 | SH | SOLE | 2,138,361 | 0 | 3,078 | ||
RESMED INC | COM | 761152107 | 242,471 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,428,208 | 6,349 | SH | SOLE | 6,217 | 0 | 132 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,502,086 | 55,417 | SH | SOLE | 53,372 | 0 | 2,045 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,225,737 | 48,860 | SH | SOLE | 47,058 | 0 | 1,802 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 509,292 | 12,572 | SH | SOLE | 12,106 | 0 | 466 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 608,290 | 20,925 | SH | SOLE | 20,150 | 0 | 775 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 656,883 | 14,060 | SH | SOLE | 13,539 | 0 | 521 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 324,914 | 4,301 | SH | SOLE | 3,861 | 0 | 440 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 550,035 | 28,514 | SH | SOLE | 27,463 | 0 | 1,051 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 460,532 | 3,390 | SH | SOLE | 300 | 0 | 3,090 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 696,864 | 5,600 | SH | SOLE | 5,390 | 0 | 210 | ||
SMUCKER J M CO | COM NEW | 832696405 | 18,266,057 | 115,272 | SH | SOLE | 114,923 | 0 | 349 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,286,779 | 22,898 | SH | SOLE | 22,829 | 0 | 69 | ||
STARBUCKS CORP | COM | 855244109 | 688,454 | 6,940 | SH | SOLE | 6,810 | 0 | 130 | ||
TARGET CORP | COM | 87612E106 | 15,453,453 | 103,687 | SH | SOLE | 103,387 | 0 | 300 | ||
TESLA INC | COM | 88160R101 | 339,854 | 2,759 | SH | SOLE | 2,732 | 0 | 27 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,720,650 | 116,234 | SH | SOLE | 114,465 | 0 | 1,769 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 3,812,653 | 1,887,452 | SH | SOLE | 1,881,673 | 0 | 5,779 | ||
VISA INC | COM CL A | 92826C839 | 843,921 | 4,062 | SH | SOLE | 402 | 0 | 3,660 |