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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 271,211 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 1,168,321 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,238,825 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,700,892 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,129,593 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 871,219 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,537,289 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 3,454,971 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,231,378 | 69,965 | SH | SOLE | 69,965 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,438,608 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 1,026,480 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,512,355 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,095,455 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,219,906 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,168,749 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 987,803 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,510,046 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 1,580,677 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,131,311 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,785,680 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 233,681 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,754,343 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,626,847 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,252,318 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,848,023 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,909,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 257,153 | 351 | SH | SOLE | 351 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,457,148 | 52,265 | SH | SOLE | 52,265 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,569,210 | 42,331 | SH | SOLE | 42,331 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,112,346 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 964,281 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 840,177 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 650,374 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 280,066 | 360 | SH | SOLE | 360 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,236,051 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 660,227 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 1,208,652 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 342,458 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,996,019 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 633,845 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 223,679 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 1,366,594 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 202,170 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,114,542 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,274,319 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 217,565 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,765,223 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,084,061 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 266,559 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,851,182 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,010,228 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,438,962 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,236,443 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,348,304 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,552,331 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 699,713 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,106,102 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,140,748 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,310,010 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 990,900 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 246,951 | 460 | SH | SOLE | 460 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 1,683,763 | 66,816 | SH | SOLE | 66,816 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,793,896 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 249,773 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,301,649 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,452,927 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,137,072 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,449,535 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,218,000 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 403,032 | 842 | SH | SOLE | 842 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,185,131 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,920,224 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,743,297 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,971,072 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,727,934 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,166,093 | 66,672 | SH | SOLE | 66,672 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,190,412 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 367,039 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,636,112 | 58,959 | SH | SOLE | 58,959 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,255,532 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 208,654 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,692,210 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,753,779 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,182,139 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,403,430 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,669,847 | 34,359 | SH | SOLE | 34,359 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,293,901 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 349,052 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 318,386 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 201,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 1,083,636 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,835,315 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,286,460 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 834,228 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,522,464 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 330,251 | 631 | SH | SOLE | 631 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 367,233 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 1,061,814 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,553,954 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 935,203 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,873,721 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,242,278 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,977,333 | 66,607 | SH | SOLE | 66,607 | 0 | 0 | |||
V F CORP | COM | 918204108 | 690,377 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 259,285 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,183,680 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 262,969 | 764 | SH | SOLE | 764 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 717,563 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,281,420 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 927,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,873,425 | 52,170 | SH | SOLE | 52,170 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,744,094 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,635,622 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 460,003 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,299,809 | 4,312 | SH | SOLE | 4,312 | 0 | 0 |