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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,408,914 | 36,419 | SH | SOLE | 36,319 | 0 | 100 | |||
EATON CORP PLC | SHS | G29183103 | 18,660,639 | 108,910 | SH | SOLE | 108,580 | 0 | 330 | |||
MEDTRONIC PLC | SHS | G5960L103 | 17,768,084 | 220,393 | SH | SOLE | 219,766 | 0 | 627 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 83,438 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 16,784,142 | 86,436 | SH | SOLE | 86,178 | 0 | 258 | |||
INMODE LTD | SHS | M5425M103 | 11,412,277 | 357,080 | SH | SOLE | 355,973 | 0 | 1,107 | |||
FERRARI N V | COM | N3167Y103 | 1,754,066 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 117,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,443,783 | 181,037 | SH | SOLE | 180,528 | 0 | 509 | |||
ABBVIE INC | COM | 00287Y109 | 214,512 | 1,346 | SH | SOLE | 656 | 0 | 690 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,024,034 | 140,484 | SH | SOLE | 140,081 | 0 | 403 | |||
AIRBNB INC | COM CL A | 009066101 | 317,344 | 2,551 | SH | SOLE | 2,542 | 0 | 9 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,420,264 | 129,041 | SH | SOLE | 125,011 | 0 | 4,030 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 392,099 | 3,780 | SH | SOLE | 80 | 0 | 3,700 | |||
AMAZON COM INC | COM | 023135106 | 23,704,332 | 229,493 | SH | SOLE | 228,789 | 0 | 704 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,037,994 | 73,593 | SH | SOLE | 73,382 | 0 | 211 | |||
APPLE INC | COM | 037833100 | 31,673,865 | 192,079 | SH | SOLE | 185,696 | 0 | 6,383 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,426,367 | 169,791 | SH | SOLE | 167,468 | 0 | 2,323 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 221,935 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 9,201,453 | 43,315 | SH | SOLE | 42,771 | 0 | 544 | |||
BROADCOM INC | COM | 11135F101 | 20,854,479 | 32,507 | SH | SOLE | 32,415 | 0 | 92 | |||
COTERRA ENERGY INC | COM | 127097103 | 8,235,894 | 335,611 | SH | SOLE | 335,267 | 0 | 344 | |||
CHEVRON CORP NEW | COM | 166764100 | 16,935,029 | 103,794 | SH | SOLE | 98,871 | 0 | 4,923 | |||
CISCO SYS INC | COM | 17275R102 | 19,159,141 | 366,507 | SH | SOLE | 365,272 | 0 | 1,235 | |||
CITIGROUP INC | COM NEW | 172967424 | 259,435 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | |||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 79,800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 17,111,702 | 451,377 | SH | SOLE | 449,867 | 0 | 1,510 | |||
COPART INC | COM | 217204106 | 439,226 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,454,538 | 29,091 | SH | SOLE | 29,032 | 0 | 59 | |||
CUMMINS INC | COM | 231021106 | 18,120,242 | 75,855 | SH | SOLE | 75,640 | 0 | 215 | |||
DANAHER CORPORATION | COM | 235851102 | 384,361 | 1,525 | SH | SOLE | 243 | 0 | 1,282 | |||
DEERE & CO | COM | 244199105 | 366,225 | 887 | SH | SOLE | 2 | 0 | 885 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 243,080 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 613,279 | 26,641 | SH | SOLE | 25,713 | 0 | 928 | |||
DISNEY WALT CO | COM | 254687106 | 8,953,825 | 89,422 | SH | SOLE | 87,310 | 0 | 2,112 | |||
DROPBOX INC | CL A | 26210C104 | 9,272,450 | 428,883 | SH | SOLE | 427,712 | 0 | 1,171 | |||
ENOVIX CORPORATION | COM | 293594107 | 212,781 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,642,880 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 700,179 | 6,385 | SH | SOLE | 5,103 | 0 | 1,282 | |||
META PLATFORMS INC | CL A | 30303M102 | 815,121 | 3,846 | SH | SOLE | 3,234 | 0 | 612 | |||
FORD MTR CO DEL | COM | 345370860 | 17,603,943 | 1,397,138 | SH | SOLE | 1,381,017 | 0 | 16,121 | |||
GRAINGER W W INC | COM | 384802104 | 442,216 | 642 | SH | SOLE | 0 | 0 | 642 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 482,358 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,296,013 | 3,153 | SH | SOLE | 338 | 0 | 2,815 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 388,868 | 1,554 | SH | SOLE | 104 | 0 | 1,450 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 314,178 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,347,365 | 66,232 | SH | SOLE | 65,207 | 0 | 1,025 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,935,641 | 102,811 | SH | SOLE | 102,509 | 0 | 302 | |||
LOWES COS INC | COM | 548661107 | 329,751 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
MICROSOFT CORP | COM | 594918104 | 34,201,250 | 118,631 | SH | SOLE | 110,203 | 0 | 8,428 | |||
MOODYS CORP | COM | 615369105 | 433,630 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
NETFLIX INC | COM | 64110L106 | 266,365 | 771 | SH | SOLE | 743 | 0 | 28 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 14,571,666 | 189,046 | SH | SOLE | 188,507 | 0 | 539 | |||
NORTHWEST PIPE CO | COM | 667746101 | 15,664,343 | 501,580 | SH | SOLE | 499,318 | 0 | 2,262 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,395,032 | 199,946 | SH | SOLE | 199,360 | 0 | 586 | |||
OLD REP INTL CORP | COM | 680223104 | 20,734,657 | 830,383 | SH | SOLE | 828,210 | 0 | 2,173 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 89,576 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 217,676 | 5,335 | SH | SOLE | 225 | 0 | 5,110 | |||
PIONEER NAT RES CO | COM | 723787107 | 12,592,009 | 61,653 | SH | SOLE | 61,590 | 0 | 63 | |||
QUALCOMM INC | COM | 747525103 | 19,714,044 | 154,523 | SH | SOLE | 152,852 | 0 | 1,671 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 11,547,302 | 1,841,675 | SH | SOLE | 1,839,432 | 0 | 2,243 | |||
RESMED INC | COM | 761152107 | 255,123 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,463,215 | 13,345 | SH | SOLE | 13,216 | 0 | 129 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,812,797 | 58,152 | SH | SOLE | 56,139 | 0 | 2,013 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,360,713 | 51,246 | SH | SOLE | 49,472 | 0 | 1,774 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 595,071 | 14,192 | SH | SOLE | 13,696 | 0 | 496 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 687,283 | 21,979 | SH | SOLE | 21,216 | 0 | 763 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 717,980 | 14,752 | SH | SOLE | 14,239 | 0 | 513 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 308,956 | 4,223 | SH | SOLE | 3,783 | 0 | 440 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 678,639 | 34,802 | SH | SOLE | 33,588 | 0 | 1,214 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 438,869 | 3,390 | SH | SOLE | 300 | 0 | 3,090 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 896,093 | 5,934 | SH | SOLE | 5,727 | 0 | 207 | |||
SMUCKER J M CO | COM NEW | 832696405 | 18,325,592 | 116,449 | SH | SOLE | 116,100 | 0 | 349 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,494,823 | 22,651 | SH | SOLE | 22,582 | 0 | 69 | |||
STARBUCKS CORP | COM | 855244109 | 722,670 | 6,940 | SH | SOLE | 6,810 | 0 | 130 | |||
TARGET CORP | COM | 87612E106 | 17,347,139 | 104,734 | SH | SOLE | 104,434 | 0 | 300 | |||
TESLA INC | COM | 88160R101 | 1,959,460 | 9,445 | SH | SOLE | 9,418 | 0 | 27 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,552,558 | 111,933 | SH | SOLE | 110,164 | 0 | 1,769 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 6,513,268 | 2,869,281 | SH | SOLE | 2,822,002 | 0 | 47,279 | |||
VISA INC | COM CL A | 92826C839 | 915,819 | 4,062 | SH | SOLE | 402 | 0 | 3,660 |