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 | 231,100 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 763,497 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,321,456 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,213,795 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 822,040 | 53,588 | SH | SOLE | 53,588 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,325,792 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,338,836 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,173,768 | 78,147 | SH | SOLE | 78,147 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,246,591 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 813,484 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,267,875 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 893,265 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,176,966 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 904,894 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 897,221 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,926,015 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 1,135,962 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,114,915 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,748,705 | 32,528 | SH | SOLE | 32,528 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 951,132 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 218,018 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,634,024 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,473,108 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 912,198 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,551,968 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,801,193 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,368,865 | 50,605 | SH | SOLE | 50,605 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,303,216 | 42,381 | SH | SOLE | 42,381 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,629,605 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,984,144 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 207,869 | 387 | SH | SOLE | 387 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,055,317 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 619,274 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 321,816 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,834,306 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 477,079 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 216,202 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,520,272 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,003,776 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,509,563 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 961,815 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 342,518 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,509,474 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 892,603 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 581,643 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,731,053 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,153,176 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,242,106 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,119,134 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 513,128 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 964,460 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 956,252 | 57,675 | SH | SOLE | 57,675 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 777,960 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 686,911 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 200,031 | 460 | SH | SOLE | 460 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 967,272 | 49,401 | SH | SOLE | 49,401 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,490,329 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,654,758 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,222,341 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,879,600 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,577,132 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,209,989 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 370,640 | 842 | SH | SOLE | 842 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,269,441 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,519,409 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,572,348 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,670,570 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,933,440 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 806,923 | 65,497 | SH | SOLE | 65,497 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 337,186 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,561,942 | 47,089 | SH | SOLE | 47,089 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,028,041 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,330,512 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 595,362 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,143,807 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,112,142 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 908,209 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,231,167 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,248,954 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,713,704 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,345,838 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 955,749 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 844,146 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,259,398 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246,387 | 576 | SH | SOLE | 576 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 1,071,881 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 966,601 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 945,816 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,274,871 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,297,831 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 822,735 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,059,226 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,215,417 | 67,012 | SH | SOLE | 67,012 | 0 | 0 | |||
V F CORP | COM | 918204108 | 776,243 | 43,930 | SH | SOLE | 43,930 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 299,257 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,503,226 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 654,414 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,094,972 | 44,295 | SH | SOLE | 44,295 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 678,276 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,314,980 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,600,299 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,565,189 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,319,671 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 356,366 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,042,388 | 4,407 | SH | SOLE | 4,407 | 0 | 0 |