The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,993 | 34,363 | SH | SOLE | 34,204 | 0 | 159 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,379 | 224,567 | SH | SOLE | 223,525 | 0 | 1,042 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 10,772 | 316,927 | SH | SOLE | 315,507 | 0 | 1,420 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 13,428 | 5,038 | SH | SOLE | 5,015 | 0 | 23 | ||
| AMAZON COM INC | COM | 023135106 | 22,801 | 6,941 | SH | SOLE | 6,926 | 0 | 15 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 26,835 | 2,575,304 | SH | SOLE | 2,569,214 | 0 | 6,090 | ||
| APPLE INC | COM | 037833100 | 42,346 | 299,262 | SH | SOLE | 298,031 | 0 | 1,231 | ||
| ATLAS CORP | SHARES | Y0436Q109 | 8,805 | 579,646 | SH | SOLE | 577,167 | 0 | 2,479 | ||
| AVALARA INC | COM | 05338G106 | 7,853 | 44,931 | SH | SOLE | 44,730 | 0 | 201 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,616 | 167,128 | SH | SOLE | 166,266 | 0 | 862 | ||
| BK OF AMERICA CORP | COM | 060505104 | 249 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 18,317 | 105,588 | SH | SOLE | 105,095 | 0 | 493 | ||
| CISCO SYS INC | COM | 17275R102 | 22,589 | 415,019 | SH | SOLE | 413,084 | 0 | 1,935 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 12,968 | 28,860 | SH | SOLE | 28,805 | 0 | 55 | ||
| EATON CORP PLC | SHS | G29183103 | 19,210 | 128,661 | SH | SOLE | 128,055 | 0 | 606 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 9,457 | 230,221 | SH | SOLE | 229,174 | 0 | 1,047 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,859 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 297 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 422 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 1,255 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 11,493 | 58,628 | SH | SOLE | 58,353 | 0 | 275 | ||
| GENTEX CORP | COM | 371901109 | 6,865 | 208,160 | SH | SOLE | 207,208 | 0 | 952 | ||
| INTEL CORP | COM | 458140100 | 18,057 | 338,906 | SH | SOLE | 337,353 | 0 | 1,553 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,690 | 5,723 | SH | SOLE | 5,698 | 0 | 25 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 430 | 12,862 | SH | SOLE | 12,131 | 0 | 731 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 297 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 19,683 | 171,407 | SH | SOLE | 169,349 | 0 | 2,058 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 618 | 6,102 | SH | SOLE | 5,756 | 0 | 346 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,129 | 85,397 | SH | SOLE | 83,951 | 0 | 1,446 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,444 | 191,148 | SH | SOLE | 187,898 | 0 | 3,250 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 17,160 | 106,254 | SH | SOLE | 105,761 | 0 | 493 | ||
| MAGNA INTL INC | COM | 559222401 | 7,756 | 103,081 | SH | SOLE | 102,615 | 0 | 466 | ||
| MICROSOFT CORP | COM | 594918104 | 37,311 | 132,345 | SH | SOLE | 131,676 | 0 | 669 | ||
| NEWMONT CORP | COM | 651639106 | 9,503 | 175,000 | SH | SOLE | 174,247 | 0 | 753 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 9,900 | 417,715 | SH | SOLE | 415,139 | 0 | 2,576 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,344 | 150,937 | SH | SOLE | 150,228 | 0 | 709 | ||
| OLD REP INTL CORP | COM | 680223104 | 19,408 | 839,077 | SH | SOLE | 835,188 | 0 | 3,889 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,681 | 33,362 | SH | SOLE | 33,213 | 0 | 149 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 16,310 | 2,174,648 | SH | SOLE | 2,168,219 | 0 | 6,429 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,409 | 23,160 | SH | SOLE | 21,842 | 0 | 1,318 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,833 | 41,976 | SH | SOLE | 39,598 | 0 | 2,378 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 523 | 5,222 | SH | SOLE | 4,925 | 0 | 297 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 404 | 13,268 | SH | SOLE | 12,515 | 0 | 753 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 434 | 13,225 | SH | SOLE | 12,472 | 0 | 753 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 536 | 10,183 | SH | SOLE | 9,602 | 0 | 581 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,961 | 295,815 | SH | SOLE | 295,815 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 960 | 17,684 | SH | SOLE | 15,600 | 0 | 2,084 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 522 | 11,425 | SH | SOLE | 10,773 | 0 | 652 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,521 | 205,531 | SH | SOLE | 202,043 | 0 | 3,488 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 234 | 3,738 | SH | SOLE | 3,331 | 0 | 407 | ||
| SL GREEN RLTY CORP | COM | 78440X804 | 12,635 | 178,359 | SH | SOLE | 177,544 | 0 | 815 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 15,623 | 130,157 | SH | SOLE | 129,545 | 0 | 612 | ||
| SNAP INC | CL A | 83304A106 | 568 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 7,313 | 24,182 | SH | SOLE | 24,075 | 0 | 107 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,450 | 45,363 | SH | SOLE | 45,160 | 0 | 203 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 510 | 1,189 | SH | SOLE | 1,100 | 0 | 89 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,600 | 33,728 | SH | SOLE | 33,572 | 0 | 156 | ||
| STARBUCKS CORP | COM | 855244109 | 17,685 | 160,318 | SH | SOLE | 159,613 | 0 | 705 | ||
| TARGET CORP | COM | 87612E106 | 11,974 | 52,340 | SH | SOLE | 52,101 | 0 | 239 | ||
| TWILIO INC | CL A | 90138F102 | 5,616 | 17,601 | SH | SOLE | 17,522 | 0 | 79 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 80 | 11,485 | SH | SOLE | 8,600 | 0 | 2,885 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,599 | 325,716 | SH | SOLE | 324,220 | 0 | 1,496 | ||
| VMWARE INC | CL A COM | 928563402 | 18,896 | 127,076 | SH | SOLE | 126,522 | 0 | 554 | ||