ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10993 34363 SH SOLE 34204 0 159 ACTIVISION BLIZZARD INC COM 00507V109 17379 224567 SH SOLE 223525 0 1042 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10772 316927 SH SOLE 315507 0 1420 ALPHABET INC CAP STK CL C 02079K107 13428 5038 SH SOLE 5015 0 23 AMAZON COM INC COM 023135106 22801 6941 SH SOLE 6926 0 15 ANTERO MIDSTREAM CORP COM 03676B102 26835 2575304 SH SOLE 2569214 0 6090 APPLE INC COM 037833100 42346 299262 SH SOLE 298031 0 1231 ATLAS CORP SHARES Y0436Q109 8805 579646 SH SOLE 577167 0 2479 AVALARA INC COM 05338G106 7853 44931 SH SOLE 44730 0 201 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45616 167128 SH SOLE 166266 0 862 BK OF AMERICA CORP COM 060505104 249 5865 SH SOLE 5865 0 0 CHUBB LIMITED COM H1467J104 18317 105588 SH SOLE 105095 0 493 CISCO SYS INC COM 17275R102 22589 415019 SH SOLE 413084 0 1935 COSTCO WHSL CORP NEW COM 22160K105 12968 28860 SH SOLE 28805 0 55 EATON CORP PLC SHS G29183103 19210 128661 SH SOLE 128055 0 606 EDITAS MEDICINE INC COM 28106W103 9457 230221 SH SOLE 229174 0 1047 EXPEDITORS INTL WASH INC COM 302130109 2859 24000 SH SOLE 24000 0 0 EXXON MOBIL CORP COM 30231G102 297 5046 SH SOLE 5046 0 0 FACEBOOK INC CL A 30303M102 422 1244 SH SOLE 1244 0 0 FERRARI N V COM N3167Y103 1255 6000 SH SOLE 6000 0 0 GENERAL DYNAMICS CORP COM 369550108 11493 58628 SH SOLE 58353 0 275 GENTEX CORP COM 371901109 6865 208160 SH SOLE 207208 0 952 INTEL CORP COM 458140100 18057 338906 SH SOLE 337353 0 1553 INTUITIVE SURGICAL INC COM NEW 46120E602 5690 5723 SH SOLE 5698 0 25 ISHARES GOLD TR ISHARES NEW 464285204 430 12862 SH SOLE 12131 0 731 ISHARES TR CORE S&P500 ETF 464287200 297 689 SH SOLE 689 0 0 ISHARES TR CORE US AGGBD ET 464287226 19683 171407 SH SOLE 169349 0 2058 ISHARES TR U.S. TECH ETF 464287721 618 6102 SH SOLE 5756 0 346 ISHARES TR ISHS 5-10YR INVT 464288638 5129 85397 SH SOLE 83951 0 1446 ISHARES TR ISHS 1-5YR INVS 464288646 10444 191148 SH SOLE 187898 0 3250 JOHNSON & JOHNSON COM 478160104 17160 106254 SH SOLE 105761 0 493 MAGNA INTL INC COM 559222401 7756 103081 SH SOLE 102615 0 466 MICROSOFT CORP COM 594918104 37311 132345 SH SOLE 131676 0 669 NEWMONT CORP COM 651639106 9503 175000 SH SOLE 174247 0 753 NORTHWEST PIPE CO COM 667746101 9900 417715 SH SOLE 415139 0 2576 NOVARTIS AG SPONSORED ADR 66987V109 12344 150937 SH SOLE 150228 0 709 OLD REP INTL CORP COM 680223104 19408 839077 SH SOLE 835188 0 3889 PAYPAL HLDGS INC COM 70450Y103 8681 33362 SH SOLE 33213 0 149 RAYONIER ADVANCED MATLS INC COM 75508B104 16310 2174648 SH SOLE 2168219 0 6429 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2409 23160 SH SOLE 21842 0 1318 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2833 41976 SH SOLE 39598 0 2378 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 523 5222 SH SOLE 4925 0 297 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 404 13268 SH SOLE 12515 0 753 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 434 13225 SH SOLE 12472 0 753 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 536 10183 SH SOLE 9602 0 581 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21961 295815 SH SOLE 295815 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 960 17684 SH SOLE 15600 0 2084 SCHWAB STRATEGIC TR US REIT ETF 808524847 522 11425 SH SOLE 10773 0 652 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10521 205531 SH SOLE 202043 0 3488 SCHWAB STRATEGIC TR US TIPS ETF 808524870 234 3738 SH SOLE 3331 0 407 SL GREEN RLTY CORP COM 78440X804 12635 178359 SH SOLE 177544 0 815 SMUCKER J M CO COM NEW 832696405 15623 130157 SH SOLE 129545 0 612 SNAP INC CL A 83304A106 568 7686 SH SOLE 7686 0 0 SNOWFLAKE INC CL A 833445109 7313 24182 SH SOLE 24075 0 107 SPDR GOLD TR GOLD SHS 78463V107 7450 45363 SH SOLE 45160 0 203 SPDR S&P 500 ETF TR TR UNIT 78462F103 510 1189 SH SOLE 1100 0 89 SPOTIFY TECHNOLOGY S A SHS L8681T102 7600 33728 SH SOLE 33572 0 156 STARBUCKS CORP COM 855244109 17685 160318 SH SOLE 159613 0 705 TARGET CORP COM 87612E106 11974 52340 SH SOLE 52101 0 239 TWILIO INC CL A 90138F102 5616 17601 SH SOLE 17522 0 79 UWM HOLDINGS CORPORATION COM CL A 91823B109 80 11485 SH SOLE 8600 0 2885 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9599 325716 SH SOLE 324220 0 1496 VMWARE INC CL A COM 928563402 18896 127076 SH SOLE 126522 0 554