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 |
A10 NETWORKS INC | COM | 002121101 | 613,801 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 281,943 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,108,516 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,275,434 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 799,893 | 52,938 | SH | SOLE | 52,938 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,324,283 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,514,418 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,237,672 | 77,597 | SH | SOLE | 77,597 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,407,809 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 809,860 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,598,017 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 883,190 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,275,612 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 768,417 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 947,430 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,744,495 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 859,925 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,013,806 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,683,775 | 32,543 | SH | SOLE | 32,543 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,213,845 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 924,275 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 234,531 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,603,407 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,457,519 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,663,266 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,564,718 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,277,777 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,436,667 | 42,131 | SH | SOLE | 42,131 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,724,701 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 400,725 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,097,965 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,872,844 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 995,284 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 596,195 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 293,543 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,711,502 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 502,216 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 860,810 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 222,347 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,480,826 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,031,946 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 219,950 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,835,835 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 335,565 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,553,154 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 775,846 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 593,958 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,361,832 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,324,960 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,336,574 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,228,016 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 514,614 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 504,948 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,072,374 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,000,052 | 58,075 | SH | SOLE | 58,075 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 427,779 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 757,224 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 1,038,645 | 49,601 | SH | SOLE | 49,601 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,674,252 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 218,426 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,583,556 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,122,403 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,140,305 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,867,172 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,427,801 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 383,784 | 842 | SH | SOLE | 842 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,158,217 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,267,650 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,593,558 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,446,725 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,886,028 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,137,258 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 783,584 | 61,122 | SH | SOLE | 61,122 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 368,588 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 781,676 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,444,514 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 607,069 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,192,067 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,230,534 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,125,308 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,634,679 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,025,531 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,786,157 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,438,650 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,026,870 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,305,700 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,288,820 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255,493 | 576 | SH | SOLE | 576 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 1,121,322 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,200,425 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 1,022,545 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,067,203 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,333,718 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,511,850 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 565,351 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 795,203 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,311,534 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,154,671 | 65,214 | SH | SOLE | 65,214 | 0 | 0 | |||
V F CORP | COM | 918204108 | 657,269 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 353,724 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,496,803 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 846,180 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,076,922 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 712,500 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,303,704 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,752,942 | 52,311 | SH | SOLE | 52,311 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,249,773 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,479,051 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 311,078 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,203,732 | 4,069 | SH | SOLE | 4,069 | 0 | 0 |