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 | 1,142,270 | 10,019 | SH | SOLE | 0 | 0 | 0 | 10,019 | ||
ABBVIE INC | COM | 00287Y109 | 3,483,604 | 17,640 | SH | SOLE | 0 | 7,600 | 0 | 10,040 | ||
ADOBE INC | COM | 00724F101 | 1,469,977 | 2,839 | SH | SOLE | 0 | 2,700 | 0 | 139 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,237,820 | 7,544 | SH | SOLE | 0 | 5,500 | 0 | 2,044 | ||
ALLSTATE CORP | COM | 020002101 | 274,993 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,664,230 | 33,879 | SH | SOLE | 0 | 16,000 | 0 | 17,879 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,273,549 | 13,708 | SH | SOLE | 0 | 0 | 0 | 13,708 | ||
ALTRIA GROUP INC | COM | 02209S103 | 328,340 | 6,433 | SH | SOLE | 0 | 4,900 | 0 | 1,533 | ||
AMAZON COM INC | COM | 023135106 | 8,945,331 | 48,008 | SH | SOLE | 0 | 14,560 | 0 | 33,448 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 232,560 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 522,047 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | ||
AMGEN INC | COM | 031162100 | 1,708,171 | 5,301 | SH | SOLE | 0 | 3,000 | 0 | 2,301 | ||
APPLE INC | COM | 037833100 | 14,250,804 | 61,162 | SH | SOLE | 0 | 10,000 | 0 | 51,162 | ||
APPLIED MATLS INC | COM | 038222105 | 264,281 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,589,861 | 9,359 | SH | SOLE | 0 | 0 | 0 | 9,359 | ||
AUTOZONE INC | COM | 053332102 | 478,806 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | ||
AVISTA CORP | COM | 05379B107 | 388,710 | 10,031 | SH | SOLE | 0 | 0 | 0 | 10,031 | ||
BANK AMERICA CORP | COM | 060505104 | 1,757,334 | 44,288 | SH | SOLE | 0 | 27,900 | 0 | 16,388 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,352,403 | 9,456 | SH | SOLE | 0 | 0 | 0 | 9,456 | ||
BLACKROCK INC | COM | 09247X101 | 1,349,539 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | ||
BOEING CO | COM | 097023105 | 2,437,490 | 16,032 | SH | SOLE | 0 | 10,720 | 0 | 5,312 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 310,391 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | ||
BROADCOM INC | COM | 11135F101 | 1,152,620 | 6,682 | SH | SOLE | 0 | 5,900 | 0 | 782 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 573,973 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 225,344 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | ||
CATERPILLAR INC | COM | 149123101 | 576,902 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,016,431 | 6,902 | SH | SOLE | 0 | 4,900 | 0 | 2,002 | ||
CINCINNATI FINL CORP | COM | 172062101 | 274,282 | 2,015 | SH | SOLE | 0 | 1,900 | 0 | 115 | ||
CISCO SYS INC | COM | 17275R102 | 460,998 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | ||
CME GROUP INC | COM | 12572Q105 | 969,662 | 4,395 | SH | SOLE | 0 | 0 | 0 | 4,395 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 396,119 | 15,171 | SH | SOLE | 0 | 0 | 0 | 15,171 | ||
CONOCOPHILLIPS | COM | 20825C104 | 314,913 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,382,970 | 3,816 | SH | SOLE | 0 | 700 | 0 | 3,116 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 604,534 | 195,642 | SH | SOLE | 0 | 0 | 0 | 195,642 | ||
CRH PLC | ORD | G25508105 | 983,044 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 914,613 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | ||
CSX CORP | COM | 126408103 | 386,777 | 11,201 | SH | SOLE | 0 | 0 | 0 | 11,201 | ||
D R HORTON INC | COM | 23331A109 | 727,406 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | ||
DANAHER CORPORATION | COM | 235851102 | 3,039,856 | 10,934 | SH | SOLE | 0 | 0 | 0 | 10,934 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 729,979 | 18,660 | SH | SOLE | 0 | 6,300 | 0 | 12,360 | ||
DISNEY WALT CO | COM | 254687106 | 1,715,858 | 17,838 | SH | SOLE | 0 | 12,400 | 0 | 5,438 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 424,118 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,222,681 | 38,173 | SH | SOLE | 0 | 33,100 | 0 | 5,073 | ||
EASTMAN CHEM CO | COM | 277432100 | 279,875 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 283,050 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | ||
ECOLAB INC | COM | 278865100 | 339,844 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | ||
ELI LILLY & CO | COM | 532457108 | 247,195 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,047,006 | 8,932 | SH | SOLE | 0 | 3,200 | 0 | 5,732 | ||
FEDEX CORP | COM | 31428X106 | 307,228 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,972,398 | 15,762 | SH | SOLE | 0 | 14,150 | 0 | 1,612 | ||
GILEAD SCIENCES INC | COM | 375558103 | 239,196 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 251,083 | 7,810 | SH | SOLE | 0 | 0 | 0 | 7,810 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 502,992 | 51,962 | SH | SOLE | 0 | 50,700 | 0 | 1,262 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 223,537 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
HOME DEPOT INC | COM | 437076102 | 3,673,022 | 9,065 | SH | SOLE | 0 | 2,720 | 0 | 6,345 | ||
IDEXX LABS INC | COM | 45168D104 | 240,990 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | ||
INTEL CORP | COM | 458140100 | 936,903 | 39,936 | SH | SOLE | 0 | 23,600 | 0 | 16,336 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230,365 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,062,241 | 21,005 | SH | SOLE | 0 | 0 | 0 | 21,005 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 582,232 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | ||
IRON MTN INC DEL | COM | 46284V101 | 213,686 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 406,015 | 6,515 | SH | SOLE | 0 | 0 | 0 | 6,515 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 265,289 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 221,367 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 674,744 | 5,769 | SH | SOLE | 0 | 0 | 0 | 5,769 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,354,201 | 30,247 | SH | SOLE | 0 | 90 | 0 | 30,157 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 326,118 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,880,932 | 33,088 | SH | SOLE | 0 | 91 | 0 | 32,998 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 249,607 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 421,980 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 732,264 | 7,213 | SH | SOLE | 0 | 0 | 0 | 7,213 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 242,124 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 593,240 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,586,861 | 19,152 | SH | SOLE | 0 | 0 | 0 | 19,152 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 948,881 | 19,670 | SH | SOLE | 0 | 0 | 0 | 19,670 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,485,322 | 29,273 | SH | SOLE | 0 | 0 | 0 | 29,273 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 271,714 | 5,334 | SH | SOLE | 0 | 0 | 0 | 5,334 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 441,735 | 7,423 | SH | SOLE | 0 | 0 | 0 | 7,423 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 14,785,306 | 935,187 | SH | SOLE | 0 | 0 | 0 | 935,187 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,490,590 | 15,368 | SH | SOLE | 0 | 6,500 | 0 | 8,868 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,202,387 | 10,445 | SH | SOLE | 0 | 0 | 0 | 10,445 | ||
KRAFT HEINZ CO | COM | 500754106 | 212,451 | 6,051 | SH | SOLE | 0 | 0 | 0 | 6,051 | ||
LEGGETT & PLATT INC | COM | 524660107 | 164,802 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,380,307 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,150,060 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | ||
MCDONALDS CORP | COM | 580135101 | 898,581 | 2,951 | SH | SOLE | 0 | 0 | 0 | 2,951 | ||
MERCK & CO INC | COM | 58933Y105 | 1,673,881 | 14,740 | SH | SOLE | 0 | 2,200 | 0 | 12,540 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,296,215 | 9,252 | SH | SOLE | 0 | 8,200 | 0 | 1,052 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 235,940 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | ||
MICROSOFT CORP | COM | 594918104 | 9,572,294 | 22,246 | SH | SOLE | 0 | 6,300 | 0 | 15,946 | ||
MOODYS CORP | COM | 615369105 | 2,044,344 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | ||
NETFLIX INC | COM | 64110L106 | 404,284 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 322,731 | 8,335 | SH | SOLE | 0 | 0 | 0 | 8,335 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,161,680 | 13,743 | SH | SOLE | 0 | 11,900 | 0 | 1,843 | ||
NIKE INC | CL B | 654106103 | 1,959,006 | 22,161 | SH | SOLE | 0 | 12,000 | 0 | 10,161 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 587,826 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,202,769 | 75,780 | SH | SOLE | 0 | 40,000 | 0 | 35,780 | ||
NVR INC | COM | 62944T105 | 2,678,621 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 425,686 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | ||
ORACLE CORP | COM | 68389X105 | 462,127 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 | ||
PAYCHEX INC | COM | 704326107 | 2,281,230 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 272,091 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | ||
PEPSICO INC | COM | 713448108 | 2,422,501 | 14,246 | SH | SOLE | 0 | 4,200 | 0 | 10,046 | ||
PFIZER INC | COM | 717081103 | 3,021,037 | 104,390 | SH | SOLE | 0 | 22,500 | 0 | 81,890 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 793,016 | 4,579 | SH | SOLE | 0 | 0 | 0 | 4,579 | ||
PROLOGIS INC. | COM | 74340W103 | 230,461 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | ||
QUALCOMM INC | COM | 747525103 | 1,561,059 | 9,180 | SH | SOLE | 0 | 5,388 | 0 | 3,792 | ||
REPUBLIC SVCS INC | COM | 760759100 | 201,443 | 1,003 | SH | SOLE | 0 | 428 | 0 | 575 | ||
RTX CORPORATION | COM | 75513E101 | 221,699 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,198,864 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 925,837 | 14,285 | SH | SOLE | 0 | 11,530 | 0 | 2,755 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 361,260 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
SERVICE CORP INTL | COM | 817565104 | 551,166 | 6,983 | SH | SOLE | 0 | 1,075 | 0 | 5,908 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 479,759 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | ||
SMITH A O CORP | COM | 831865209 | 675,522 | 7,520 | SH | SOLE | 0 | 0 | 0 | 7,520 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 837,828 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,026,216 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 225,435 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | ||
STARBUCKS CORP | COM | 855244109 | 2,470,637 | 25,342 | SH | SOLE | 0 | 19,762 | 0 | 5,580 | ||
STRYKER CORPORATION | COM | 863667101 | 240,238 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | ||
T-MOBILE US INC | COM | 872590104 | 303,762 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | ||
TEXAS INSTRS INC | COM | 882508104 | 972,041 | 4,706 | SH | SOLE | 0 | 0 | 0 | 4,706 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 743,521 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 553,256 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | ||
TJX COS INC NEW | COM | 872540109 | 1,102,849 | 9,383 | SH | SOLE | 0 | 0 | 0 | 9,383 | ||
UNION PAC CORP | COM | 907818108 | 599,686 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 319,638 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,120,050 | 3,626 | SH | SOLE | 0 | 2,379 | 0 | 1,247 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,192,799 | 47,951 | SH | SOLE | 0 | 36,000 | 0 | 11,951 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,835,281 | 10,013 | SH | SOLE | 0 | 0 | 0 | 10,013 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 284,414 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,937,621 | 9,783 | SH | SOLE | 0 | 0 | 0 | 9,783 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,715,034 | 38,188 | SH | SOLE | 0 | 26,000 | 0 | 12,188 | ||
VISA INC | COM CL A | 92826C839 | 3,014,136 | 10,962 | SH | SOLE | 0 | 0 | 0 | 10,962 | ||
VISTRA CORP | COM | 92840M102 | 928,168 | 7,830 | SH | SOLE | 0 | 0 | 0 | 7,830 | ||
VONTIER CORPORATION | COM | 928881101 | 528,200 | 15,655 | SH | SOLE | 0 | 0 | 0 | 15,655 | ||
WAFD INC | COM | 938824109 | 343,029 | 9,843 | SH | SOLE | 0 | 0 | 0 | 9,843 | ||
WALMART INC | COM | 931142103 | 1,523,740 | 18,870 | SH | SOLE | 0 | 0 | 0 | 18,870 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 923,264 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,775,523 | 49,133 | SH | SOLE | 0 | 43,000 | 0 | 6,133 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,321,301 | 25,842 | SH | SOLE | 0 | 0 | 0 | 25,842 | ||
YUM BRANDS INC | COM | 988498101 | 401,587 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | ||
ZOETIS INC | CL A | 98978V103 | 577,934 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 |