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 |
EATON CORP PLC | SHS | G29183103 | 13,084 | 149,568 | SH | SOLE | 149,059 | 0 | 509 | ||
CHUBB LIMITED | COM | H1467J104 | 10,044 | 79,322 | SH | SOLE | 78,997 | 0 | 325 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,060 | 50,584 | SH | SOLE | 50,322 | 0 | 262 | ||
FERRARI N V | COM | N3167Y103 | 1,026 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,661 | 8,249 | SH | SOLE | 8,205 | 0 | 44 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,582 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,933 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 16,560 | 3,247,129 | SH | SOLE | 3,240,284 | 0 | 6,845 | ||
APPLE INC | COM | 037833100 | 29,288 | 80,286 | SH | SOLE | 79,914 | 0 | 372 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,176 | 118,624 | SH | SOLE | 117,982 | 0 | 642 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,779 | 28,953 | SH | SOLE | 28,898 | 0 | 55 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,825 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 274 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,487 | 76,857 | SH | SOLE | 76,567 | 0 | 290 | ||
INTEL CORP | COM | 458140100 | 21,108 | 352,800 | SH | SOLE | 351,630 | 0 | 1,170 | ||
INTL PAPER CO | COM | 460146103 | 11,740 | 333,417 | SH | SOLE | 332,377 | 0 | 1,040 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 213 | 689 | SH | SOLE | 689 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,757 | 76,492 | SH | SOLE | 76,233 | 0 | 259 | ||
MICROSOFT CORP | COM | 594918104 | 26,000 | 127,759 | SH | SOLE | 127,455 | 0 | 304 | ||
NORTHWEST PIPE CO | COM | 667746101 | 8,888 | 354,514 | SH | SOLE | 351,380 | 0 | 3,134 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,244 | 117,290 | SH | SOLE | 116,799 | 0 | 491 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 11,324 | 4,029,990 | SH | SOLE | 4,015,831 | 0 | 14,159 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 582 | 1,888 | SH | SOLE | 1,825 | 0 | 63 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,260 | 17,003 | SH | SOLE | 15,803 | 0 | 1,200 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,779 | 35,498 | SH | SOLE | 33,072 | 0 | 2,426 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 320 | 4,898 | SH | SOLE | 4,571 | 0 | 327 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 272 | 11,159 | SH | SOLE | 10,418 | 0 | 741 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 245 | 10,336 | SH | SOLE | 9,601 | 0 | 735 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 297 | 9,365 | SH | SOLE | 8,700 | 0 | 665 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 265 | 8,893 | SH | SOLE | 8,300 | 0 | 593 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 923 | 16,405 | SH | SOLE | 14,527 | 0 | 1,878 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 241 | 6,836 | SH | SOLE | 6,349 | 0 | 487 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 912 | 17,662 | SH | SOLE | 15,623 | 0 | 2,039 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,183 | 105,687 | SH | SOLE | 105,272 | 0 | 415 | ||
STARBUCKS CORP | COM | 855244109 | 592 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,650 | 81,095 | SH | SOLE | 80,820 | 0 | 275 | ||
V F CORP | COM | 918204108 | 9,136 | 149,925 | SH | SOLE | 149,375 | 0 | 550 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,502 | 340,848 | SH | SOLE | 339,238 | 0 | 1,610 | ||
WESTROCK CO | COM | 96145D105 | 17,849 | 631,610 | SH | SOLE | 628,829 | 0 | 2,781 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 23,763 | 1,058,002 | SH | SOLE | 1,053,107 | 0 | 4,895 |