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 |
ABBVIE INC | COM | 00287Y109 | 19,743,031 | 133,129 | SH | SOLE | 0 | 132,182 | 0 | 947 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,006,672 | 23,021 | SH | SOLE | 0 | 22,975 | 0 | 46 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,680,230 | 70,750 | SH | SOLE | 0 | 70,597 | 0 | 153 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,385,571 | 783,697 | SH | SOLE | 0 | 783,685 | 0 | 12 | ||
AIRBNB INC | COM CL A | 009066101 | 506,399 | 4,020 | SH | SOLE | 0 | 4,011 | 0 | 9 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,546,731 | 164,885 | SH | SOLE | 0 | 164,581 | 0 | 304 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 525,307 | 3,780 | SH | SOLE | 0 | 80 | 0 | 3,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,289,340 | 123,240 | SH | SOLE | 0 | 119,319 | 0 | 3,921 | ||
AMAZON COM INC | COM | 023135106 | 27,961,064 | 211,298 | SH | SOLE | 0 | 211,034 | 0 | 264 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,277,769 | 93,021 | SH | SOLE | 0 | 92,833 | 0 | 188 | ||
APPLE INC | COM | 037833100 | 33,589,923 | 185,877 | SH | SOLE | 0 | 179,625 | 0 | 6,252 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,115,089 | 164,472 | SH | SOLE | 0 | 164,297 | 0 | 175 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,833,094 | 152,847 | SH | SOLE | 0 | 151,227 | 0 | 1,620 | ||
BOEING CO | COM | 097023105 | 661,367 | 3,457 | SH | SOLE | 0 | 3,073 | 0 | 384 | ||
BROADCOM INC | COM | 11135F101 | 19,434,722 | 21,461 | SH | SOLE | 0 | 21,417 | 0 | 44 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,798,612 | 116,595 | SH | SOLE | 0 | 111,660 | 0 | 4,935 | ||
CHUBB LIMITED | COM | H1467J104 | 17,911,758 | 85,563 | SH | SOLE | 0 | 85,379 | 0 | 184 | ||
CIENA CORP | COM NEW | 171779309 | 13,409,068 | 308,042 | SH | SOLE | 0 | 307,471 | 0 | 571 | ||
CISCO SYS INC | COM | 17275R102 | 19,488,537 | 361,904 | SH | SOLE | 0 | 361,083 | 0 | 821 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 114,450 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,610,657 | 446,712 | SH | SOLE | 0 | 445,664 | 0 | 1,048 | ||
COPART INC | COM | 217204106 | 536,462 | 11,680 | SH | SOLE | 0 | 0 | 0 | 11,680 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,249,857 | 28,823 | SH | SOLE | 0 | 28,764 | 0 | 59 | ||
COTERRA ENERGY INC | COM | 127097103 | 11,917,404 | 417,130 | SH | SOLE | 0 | 416,739 | 0 | 391 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 396,877 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,121,702 | 75,247 | SH | SOLE | 0 | 75,097 | 0 | 150 | ||
DANAHER CORPORATION | COM | 235851102 | 268,566 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | ||
DEERE & CO | COM | 244199105 | 339,082 | 887 | SH | SOLE | 0 | 2 | 0 | 885 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 273,183 | 5,851 | SH | SOLE | 0 | 5,851 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 102,600 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 622,843 | 27,657 | SH | SOLE | 0 | 26,722 | 0 | 935 | ||
DISNEY WALT CO | COM | 254687106 | 15,580,289 | 184,710 | SH | SOLE | 0 | 182,762 | 0 | 1,948 | ||
DROPBOX INC | CL A | 26210C104 | 11,814,534 | 421,797 | SH | SOLE | 0 | 421,008 | 0 | 789 | ||
EATON CORP PLC | SHS | G29183103 | 19,497,219 | 89,663 | SH | SOLE | 0 | 89,462 | 0 | 201 | ||
ENOVIX CORPORATION | COM | 293594107 | 312,664 | 30,035 | SH | SOLE | 0 | 30,035 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,802,240 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 717,821 | 6,742 | SH | SOLE | 0 | 5,460 | 0 | 1,282 | ||
FERRARI N V | COM | N3167Y103 | 2,000,919 | 6,474 | SH | SOLE | 0 | 6,474 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 18,135,948 | 1,511,329 | SH | SOLE | 0 | 1,495,988 | 0 | 15,341 | ||
GRAINGER W W INC | COM | 384802104 | 472,114 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | ||
INFINERA CORP | COM | 45667G103 | 52,578 | 14,769 | SH | SOLE | 0 | 14,769 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 22,115,654 | 987,306 | SH | SOLE | 0 | 985,504 | 0 | 1,802 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 247,853 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 381,073 | 1,555 | SH | SOLE | 0 | 105 | 0 | 1,450 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,333,342 | 67,076 | SH | SOLE | 0 | 66,051 | 0 | 1,025 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299,850 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,226,366 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,896,077 | 101,683 | SH | SOLE | 0 | 101,468 | 0 | 215 | ||
LOWES COS INC | COM | 548661107 | 324,688 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,567,597 | 218,370 | SH | SOLE | 0 | 217,932 | 0 | 438 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,246,719 | 3,846 | SH | SOLE | 0 | 3,234 | 0 | 612 | ||
MICROSOFT CORP | COM | 594918104 | 35,009,386 | 105,717 | SH | SOLE | 0 | 97,615 | 0 | 8,102 | ||
MOODYS CORP | COM | 615369105 | 453,341 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 343,176 | 20,415 | SH | SOLE | 0 | 20,415 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,817,418 | 260,706 | SH | SOLE | 0 | 260,180 | 0 | 526 | ||
NORTHWEST PIPE CO | COM | 667746101 | 14,328,885 | 481,158 | SH | SOLE | 0 | 480,614 | 0 | 544 | ||
OLD REP INTL CORP | COM | 680223104 | 22,002,845 | 821,308 | SH | SOLE | 0 | 819,770 | 0 | 1,538 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,554,128 | 205,024 | SH | SOLE | 0 | 204,642 | 0 | 382 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,839,755 | 45,098 | SH | SOLE | 0 | 45,057 | 0 | 41 | ||
PLUG POWER INC | COM NEW | 72919P202 | 334,058 | 45,082 | SH | SOLE | 0 | 45,082 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,474,173 | 183,699 | SH | SOLE | 0 | 182,078 | 0 | 1,621 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,306,444 | 1,152,071 | SH | SOLE | 0 | 1,151,034 | 0 | 1,037 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 7,246,323 | 690,126 | SH | SOLE | 0 | 689,876 | 0 | 250 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,392,370 | 53,222 | SH | SOLE | 0 | 51,433 | 0 | 1,789 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 280,521 | 3,981 | SH | SOLE | 0 | 3,715 | 0 | 266 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 368,536 | 7,187 | SH | SOLE | 0 | 5,709 | 0 | 1,478 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 729,946 | 15,335 | SH | SOLE | 0 | 14,817 | 0 | 518 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 647,174 | 36,399 | SH | SOLE | 0 | 35,172 | 0 | 1,227 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 597,125 | 14,817 | SH | SOLE | 0 | 14,313 | 0 | 504 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 720,041 | 22,815 | SH | SOLE | 0 | 22,046 | 0 | 769 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 438,598 | 3,390 | SH | SOLE | 0 | 300 | 0 | 3,090 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,057,103 | 6,179 | SH | SOLE | 0 | 5,970 | 0 | 209 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,864,626 | 115,347 | SH | SOLE | 0 | 115,099 | 0 | 248 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,526,638 | 22,047 | SH | SOLE | 0 | 22,020 | 0 | 27 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,478,725 | 10,328 | SH | SOLE | 0 | 10,256 | 0 | 72 | ||
STARBUCKS CORP | COM | 855244109 | 668,380 | 7,311 | SH | SOLE | 0 | 7,261 | 0 | 50 | ||
TARGET CORP | COM | 87612E106 | 14,492,739 | 130,801 | SH | SOLE | 0 | 130,536 | 0 | 265 | ||
TESLA INC | COM | 88160R101 | 2,190,817 | 8,463 | SH | SOLE | 0 | 8,436 | 0 | 27 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 9,465,260 | 691,905 | SH | SOLE | 0 | 690,596 | 0 | 1,309 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297,366 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 247,233 | 1,332 | SH | SOLE | 0 | 1,332 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 519,938 | 3,796 | SH | SOLE | 0 | 3,796 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,695,659 | 116,426 | SH | SOLE | 0 | 114,657 | 0 | 1,769 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 2,828,653 | 6,353,669 | SH | SOLE | 0 | 6,304,169 | 0 | 49,500 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 2,447,907 | 57,330 | SH | SOLE | 0 | 56,734 | 0 | 596 | ||
VISA INC | COM CL A | 92826C839 | 965,352 | 4,077 | SH | SOLE | 0 | 417 | 0 | 3,660 |