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 | 11,248,358 | 36,452 | SH | SOLE | 36,269 | 0 | 183 | ||
EATON CORP PLC | SHS | G29183103 | 18,383,557 | 91,415 | SH | SOLE | 90,913 | 0 | 502 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,593,352 | 222,399 | SH | SOLE | 221,231 | 0 | 1,168 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 138,304 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,795,661 | 87,223 | SH | SOLE | 86,752 | 0 | 471 | ||
INMODE LTD | SHS | M5425M103 | 13,959,226 | 373,741 | SH | SOLE | 371,105 | 0 | 2,636 | ||
FERRARI N V | COM | N3167Y103 | 2,105,410 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 110,700 | 30,000 | SH | SOLE | 15,000 | 0 | 15,000 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,192,176 | 181,642 | SH | SOLE | 180,702 | 0 | 940 | ||
ABBVIE INC | COM | 00287Y109 | 18,279,223 | 135,673 | SH | SOLE | 134,296 | 0 | 1,377 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,876,108 | 140,879 | SH | SOLE | 140,154 | 0 | 725 | ||
AIRBNB INC | COM CL A | 009066101 | 440,742 | 3,439 | SH | SOLE | 3,361 | 0 | 78 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,117,379 | 124,968 | SH | SOLE | 120,458 | 0 | 4,510 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 452,466 | 3,780 | SH | SOLE | 80 | 0 | 3,700 | ||
AMAZON COM INC | COM | 023135106 | 27,889,609 | 213,943 | SH | SOLE | 212,720 | 0 | 1,223 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,179,448 | 523,682 | SH | SOLE | 519,810 | 0 | 3,872 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,389,585 | 94,821 | SH | SOLE | 94,323 | 0 | 498 | ||
APPLE INC | COM | 037833100 | 36,276,344 | 187,020 | SH | SOLE | 180,153 | 0 | 6,867 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,976,055 | 155,355 | SH | SOLE | 152,891 | 0 | 2,464 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 208,845 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 740,585 | 3,507 | SH | SOLE | 3,015 | 0 | 492 | ||
BROADCOM INC | COM | 11135F101 | 18,842,060 | 21,722 | SH | SOLE | 21,606 | 0 | 116 | ||
COTERRA ENERGY INC | COM | 127097103 | 10,748,174 | 424,829 | SH | SOLE | 422,937 | 0 | 1,892 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,699,159 | 118,838 | SH | SOLE | 113,623 | 0 | 5,215 | ||
CIENA CORP | COM NEW | 171779309 | 9,226,066 | 217,135 | SH | SOLE | 216,053 | 0 | 1,082 | ||
CISCO SYS INC | COM | 17275R102 | 19,130,877 | 369,750 | SH | SOLE | 367,024 | 0 | 2,726 | ||
CITIGROUP INC | COM NEW | 172967424 | 254,732 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 131,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,922,493 | 455,415 | SH | SOLE | 452,802 | 0 | 2,613 | ||
COPART INC | COM | 217204106 | 532,666 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,639,530 | 29,049 | SH | SOLE | 28,990 | 0 | 59 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 253,351 | 1,725 | SH | SOLE | 1,642 | 0 | 83 | ||
CUMMINS INC | COM | 231021106 | 18,771,656 | 76,569 | SH | SOLE | 76,168 | 0 | 401 | ||
DANAHER CORPORATION | COM | 235851102 | 307,680 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
DEERE & CO | COM | 244199105 | 359,404 | 887 | SH | SOLE | 2 | 0 | 885 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 282,837 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 630,956 | 26,895 | SH | SOLE | 25,487 | 0 | 1,408 | ||
DISNEY WALT CO | COM | 254687106 | 10,387,192 | 116,344 | SH | SOLE | 113,828 | 0 | 2,516 | ||
DROPBOX INC | CL A | 26210C104 | 11,467,833 | 429,990 | SH | SOLE | 427,831 | 0 | 2,159 | ||
ENOVIX CORPORATION | COM | 293594107 | 262,392 | 14,545 | SH | SOLE | 14,067 | 0 | 478 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,907,120 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 684,791 | 6,385 | SH | SOLE | 5,103 | 0 | 1,282 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,103,725 | 3,846 | SH | SOLE | 3,154 | 0 | 692 | ||
FORD MTR CO DEL | COM | 345370860 | 21,094,512 | 1,394,218 | SH | SOLE | 1,371,847 | 0 | 22,370 | ||
GRAINGER W W INC | COM | 384802104 | 506,275 | 642 | SH | SOLE | 0 | 0 | 642 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 555,238 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,405,191 | 3,153 | SH | SOLE | 338 | 0 | 2,815 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 406,544 | 1,555 | SH | SOLE | 105 | 0 | 1,450 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 323,763 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,336,355 | 66,501 | SH | SOLE | 64,965 | 0 | 1,536 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,163,632 | 103,695 | SH | SOLE | 103,143 | 0 | 552 | ||
LOWES COS INC | COM | 548661107 | 372,179 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 206,034 | 9,005 | SH | SOLE | 8,724 | 0 | 281 | ||
MICROSOFT CORP | COM | 594918104 | 39,366,897 | 115,601 | SH | SOLE | 107,025 | 0 | 8,577 | ||
MOODYS CORP | COM | 615369105 | 492,719 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
NETFLIX INC | COM | 64110L106 | 339,618 | 771 | SH | SOLE | 703 | 0 | 68 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,678,305 | 224,775 | SH | SOLE | 223,591 | 0 | 1,184 | ||
NORTHWEST PIPE CO | COM | 667746101 | 15,139,777 | 500,654 | SH | SOLE | 497,215 | 0 | 3,439 | ||
OLD REP INTL CORP | COM | 680223104 | 21,062,657 | 836,816 | SH | SOLE | 832,828 | 0 | 3,988 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 214,154 | 50,271 | SH | SOLE | 48,635 | 0 | 1,636 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,594,954 | 188,745 | SH | SOLE | 187,082 | 0 | 1,663 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,819,263 | 61,875 | SH | SOLE | 61,541 | 0 | 334 | ||
PLUG POWER INC | COM NEW | 72919P202 | 258,566 | 24,886 | SH | SOLE | 24,073 | 0 | 813 | ||
QUALCOMM INC | COM | 747525103 | 22,267,622 | 187,060 | SH | SOLE | 184,840 | 0 | 2,220 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7,891,404 | 1,843,786 | SH | SOLE | 1,836,415 | 0 | 7,371 | ||
RESMED INC | COM | 761152107 | 254,553 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 7,786,053 | 471,882 | SH | SOLE | 470,261 | 0 | 1,621 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,144,896 | 13,862 | SH | SOLE | 13,650 | 0 | 212 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 372,830 | 7,119 | SH | SOLE | 5,641 | 0 | 1,478 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,470,834 | 51,734 | SH | SOLE | 49,045 | 0 | 2,689 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 628,618 | 14,352 | SH | SOLE | 13,597 | 0 | 755 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 715,934 | 22,172 | SH | SOLE | 21,018 | 0 | 1,154 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 751,201 | 14,890 | SH | SOLE | 14,113 | 0 | 777 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 260,134 | 3,582 | SH | SOLE | 3,097 | 0 | 485 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 687,749 | 35,215 | SH | SOLE | 33,366 | 0 | 1,849 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 449,955 | 3,390 | SH | SOLE | 300 | 0 | 3,090 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,041,943 | 5,993 | SH | SOLE | 5,680 | 0 | 313 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17,357,699 | 117,544 | SH | SOLE | 116,912 | 0 | 632 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,049,828 | 23,013 | SH | SOLE | 22,874 | 0 | 139 | ||
STARBUCKS CORP | COM | 855244109 | 685,107 | 6,916 | SH | SOLE | 6,416 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 17,609,125 | 133,504 | SH | SOLE | 132,802 | 0 | 702 | ||
TESLA INC | COM | 88160R101 | 2,618,485 | 10,003 | SH | SOLE | 9,877 | 0 | 126 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 9,378,588 | 705,157 | SH | SOLE | 700,874 | 0 | 4,283 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,638,430 | 114,991 | SH | SOLE | 112,341 | 0 | 2,650 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299,089 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 576,926 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 264,921 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 5,319,936 | 2,907,069 | SH | SOLE | 2,855,124 | 0 | 51,945 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 2,577,479 | 55,713 | SH | SOLE | 54,019 | 0 | 1,694 | ||
VISA INC | COM CL A | 92826C839 | 964,644 | 4,062 | SH | SOLE | 402 | 0 | 3,660 |