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 |
ABBOTT LABS | COM | 002824100 | 1,224,633 | 9,004 | SH | SOLE | 0 | 0 | 0 | 9,004 | |
ABBVIE INC | COM | 00287Y109 | 1,575,961 | 8,490 | SH | SOLE | 0 | 0 | 0 | 8,490 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 722,413 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
ALLSTATE CORP | COM | 020002101 | 291,900 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,327,389 | 13,207 | SH | SOLE | 0 | 0 | 0 | 13,207 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,048,999 | 34,100 | SH | SOLE | 0 | 16,000 | 0 | 18,100 | |
AMAZON COM INC | COM | 023135106 | 11,049,139 | 50,363 | SH | SOLE | 0 | 14,560 | 0 | 35,803 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221,020 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 400,658 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
AMGEN INC | COM | 031162100 | 359,774 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
APPLE INC | COM | 037833100 | 11,632,679 | 56,698 | SH | SOLE | 0 | 10,000 | 0 | 46,698 | |
APPLIED MATLS INC | COM | 038222105 | 797,819 | 4,358 | SH | SOLE | 0 | 3,000 | 0 | 1,358 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 583,167 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 219,305 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
AT&T INC | COM | 00206R102 | 259,360 | 8,962 | SH | SOLE | 0 | 0 | 0 | 8,962 | |
ATI INC | COM | 01741R102 | 215,850 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,026,425 | 9,813 | SH | SOLE | 0 | 0 | 0 | 9,813 | |
AUTOZONE INC | COM | 053332102 | 556,835 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
AVISTA CORP | COM | 05379B107 | 291,102 | 7,671 | SH | SOLE | 0 | 0 | 0 | 7,671 | |
BANK AMERICA CORP | COM | 060505104 | 2,044,669 | 43,209 | SH | SOLE | 0 | 27,900 | 0 | 15,309 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,639,298 | 9,550 | SH | SOLE | 0 | 0 | 0 | 9,550 | |
BLACKROCK INC | COM | 09290D101 | 1,351,984 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
BOEING CO | COM | 097023105 | 1,464,591 | 6,990 | SH | SOLE | 0 | 0 | 0 | 6,990 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206,088 | 4,452 | SH | SOLE | 0 | 0 | 0 | 4,452 | |
BROADCOM INC | COM | 11135F101 | 2,892,993 | 10,495 | SH | SOLE | 0 | 10,200 | 0 | 295 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 441,375 | 5,568 | SH | SOLE | 0 | 0 | 0 | 5,568 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 320,204 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
CATERPILLAR INC | COM | 149123101 | 1,698,419 | 4,375 | SH | SOLE | 0 | 2,900 | 0 | 1,475 | |
CHEVRON CORP NEW | COM | 166764100 | 278,757 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
CISCO SYS INC | COM | 17275R102 | 486,132 | 7,007 | SH | SOLE | 0 | 0 | 0 | 7,007 | |
CME GROUP INC | COM | 12572Q105 | 1,271,450 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 334,684 | 14,315 | SH | SOLE | 0 | 0 | 0 | 14,315 | |
CONOCOPHILLIPS | COM | 20825C104 | 275,161 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,864,422 | 3,904 | SH | SOLE | 0 | 700 | 0 | 3,204 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 361,070 | 121,983 | SH | SOLE | 0 | 0 | 0 | 121,983 | |
CRH PLC | ORD | G25508105 | 973,080 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,613,494 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
CSX CORP | COM | 126408103 | 316,559 | 9,701 | SH | SOLE | 0 | 0 | 0 | 9,701 | |
D R HORTON INC | COM | 23331A109 | 558,651 | 4,333 | SH | SOLE | 0 | 0 | 0 | 4,333 | |
DANAHER CORPORATION | COM | 235851102 | 2,107,398 | 10,668 | SH | SOLE | 0 | 0 | 0 | 10,668 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 219,144 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 292,493 | 9,195 | SH | SOLE | 0 | 0 | 0 | 9,195 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 936,106 | 6,813 | SH | SOLE | 0 | 6,600 | 0 | 213 | |
DISNEY WALT CO | COM | 254687106 | 526,056 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,242 | |
DOMINOS PIZZA INC | COM | 25754A201 | 429,422 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
DUTCH BROS INC | CL A | 26701L100 | 3,012,109 | 44,056 | SH | SOLE | 0 | 40,100 | 0 | 3,956 | |
EATON CORP PLC | SHS | G29183103 | 304,869 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
ECOLAB INC | COM | 278865100 | 358,625 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
ELI LILLY & CO | COM | 532457108 | 279,867 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
EXXON MOBIL CORP | COM | 30231G102 | 589,992 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | |
FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 | 232,106 | 6,035 | SH | SOLE | 0 | 0 | 0 | 6,035 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 229,199 | 9,610 | SH | SOLE | 0 | 9,500 | 0 | 110 | |
GE AEROSPACE | COM NEW | 369604301 | 1,750,767 | 6,802 | SH | SOLE | 0 | 4,900 | 0 | 1,902 | |
GE VERNOVA INC | COM | 36828A101 | 257,696 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
GILEAD SCIENCES INC | COM | 375558103 | 224,844 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 363,780 | 34,222 | SH | SOLE | 0 | 30,000 | 0 | 4,222 | |
HCA HEALTHCARE INC | COM | 40412C101 | 210,705 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
HOME DEPOT INC | COM | 437076102 | 2,221,831 | 6,060 | SH | SOLE | 0 | 0 | 0 | 6,060 | |
HONEYWELL INTL INC | COM | 438516106 | 332,786 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | |
HOWMET AEROSPACE INC | COM | 443201108 | 273,239 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 222,525 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 307,108 | 13,710 | SH | SOLE | 0 | 0 | 0 | 13,710 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 354,326 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 727,627 | 15,299 | SH | SOLE | 0 | 0 | 0 | 15,299 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283,810 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 373,050 | 6,015 | SH | SOLE | 0 | 0 | 0 | 6,015 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 203,413 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 219,080 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 531,149 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,147,466 | 28,611 | SH | SOLE | 0 | 90 | 0 | 28,521 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 340,289 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,518,473 | 32,582 | SH | SOLE | 0 | 91 | 0 | 32,491 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 299,783 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 241,646 | 5,083 | SH | SOLE | 0 | 0 | 0 | 5,083 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 647,379 | 6,526 | SH | SOLE | 0 | 0 | 0 | 6,526 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,663,637 | 20,056 | SH | SOLE | 0 | 0 | 0 | 20,056 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 781,529 | 7,213 | SH | SOLE | 0 | 0 | 0 | 7,213 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 394,148 | 6,933 | SH | SOLE | 0 | 0 | 0 | 6,933 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 292,123 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,011,319 | 21,490 | SH | SOLE | 0 | 0 | 0 | 21,490 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,362,106 | 26,877 | SH | SOLE | 0 | 0 | 0 | 26,877 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 271,607 | 5,334 | SH | SOLE | 0 | 0 | 0 | 5,334 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,689,081 | 685,990 | SH | SOLE | 0 | 0 | 0 | 685,990 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,080,579 | 13,621 | SH | SOLE | 0 | 4,000 | 0 | 9,621 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,812,413 | 9,701 | SH | SOLE | 0 | 0 | 0 | 9,701 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 233,900 | 7,075 | SH | SOLE | 0 | 6,600 | 0 | 475 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 847,795 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 996,897 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 591,336 | 7,640 | SH | SOLE | 0 | 7,600 | 0 | 40 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,303,139 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | |
MCDONALDS CORP | COM | 580135101 | 825,496 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
MERCK & CO INC | COM | 58933Y105 | 879,554 | 11,111 | SH | SOLE | 0 | 0 | 0 | 11,111 | |
META PLATFORMS INC | CL A | 30303M102 | 6,383,740 | 8,649 | SH | SOLE | 0 | 8,200 | 0 | 449 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 317,369 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
MICROSOFT CORP | COM | 594918104 | 11,028,962 | 22,173 | SH | SOLE | 0 | 6,300 | 0 | 15,873 | |
MONDELEZ INTL INC | CL A | 609207105 | 238,266 | 3,533 | SH | SOLE | 0 | 3,200 | 0 | 333 | |
MOODYS CORP | COM | 615369105 | 2,154,689 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | |
NETFLIX INC | COM | 64110L106 | 787,408 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
NIKE INC | CL B | 654106103 | 872,696 | 12,285 | SH | SOLE | 0 | 0 | 0 | 12,285 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 564,439 | 14,210 | SH | SOLE | 0 | 0 | 0 | 14,210 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,707,321 | 55,113 | SH | SOLE | 0 | 20,000 | 0 | 35,113 | |
NVR INC | COM | 62944T105 | 2,127,070 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 457,714 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
ORACLE CORP | COM | 68389X105 | 483,861 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,703,423 | 8,324 | SH | SOLE | 0 | 7,800 | 0 | 524 | |
PAYCHEX INC | COM | 704326107 | 2,556,169 | 17,573 | SH | SOLE | 0 | 0 | 0 | 17,573 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 234,851 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
PEPSICO INC | COM | 713448108 | 1,136,028 | 8,604 | SH | SOLE | 0 | 0 | 0 | 8,604 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 201,256 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
PFIZER INC | COM | 717081103 | 1,913,061 | 78,922 | SH | SOLE | 0 | 1,000 | 0 | 77,922 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 302,384 | 1,660 | SH | SOLE | 0 | 1,200 | 0 | 460 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 756,037 | 4,745 | SH | SOLE | 0 | 0 | 0 | 4,745 | |
QUALCOMM INC | COM | 747525103 | 1,464,555 | 9,196 | SH | SOLE | 0 | 5,388 | 0 | 3,808 | |
REPUBLIC SVCS INC | COM | 760759100 | 231,074 | 937 | SH | SOLE | 0 | 377 | 0 | 560 | |
RTX CORPORATION | COM | 75513E101 | 201,478 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
S&P GLOBAL INC | COM | 78409V104 | 2,223,312 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,277,507 | 14,002 | SH | SOLE | 0 | 11,530 | 0 | 2,472 | |
SEMPRA | COM | 816851109 | 219,733 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 532,743 | 6,545 | SH | SOLE | 0 | 1,075 | 0 | 5,470 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 455,982 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
SMITH A O CORP | COM | 831865209 | 349,160 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 791,644 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,200,920 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 239,748 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
STARBUCKS CORP | COM | 855244109 | 2,586,300 | 28,225 | SH | SOLE | 0 | 18,562 | 0 | 9,663 | |
STRYKER CORPORATION | COM | 863667101 | 322,438 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
T-MOBILE US INC | COM | 872590104 | 357,628 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
TESLA INC | COM | 88160R101 | 1,004,759 | 3,163 | SH | SOLE | 0 | 2,900 | 0 | 263 | |
TEXAS INSTRS INC | COM | 882508104 | 1,216,818 | 5,861 | SH | SOLE | 0 | 2,600 | 0 | 3,261 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343,019 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
THOMSON REUTERS CORP | COM | 884903808 | 632,152 | 3,143 | SH | SOLE | 0 | 0 | 0 | 3,143 | |
TJX COS INC NEW | COM | 872540109 | 1,523,427 | 12,336 | SH | SOLE | 0 | 0 | 0 | 12,336 | |
UNION PAC CORP | COM | 907818108 | 565,076 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,109,577 | 6,762 | SH | SOLE | 0 | 5,579 | 0 | 1,183 | |
US BANCORP DEL | COM NEW | 902973304 | 3,476,286 | 76,824 | SH | SOLE | 0 | 62,800 | 0 | 14,024 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,099,712 | 13,489 | SH | SOLE | 0 | 0 | 0 | 13,489 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306,168 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 200,557 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,014,771 | 9,844 | SH | SOLE | 0 | 0 | 0 | 9,844 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 869,629 | 12,587 | SH | SOLE | 0 | 0 | 0 | 12,587 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,197,628 | 50,789 | SH | SOLE | 0 | 39,000 | 0 | 11,789 | |
VISA INC | COM CL A | 92826C839 | 3,706,604 | 10,440 | SH | SOLE | 0 | 0 | 0 | 10,440 | |
VISTRA CORP | COM | 92840M102 | 1,560,364 | 8,051 | SH | SOLE | 0 | 8,000 | 0 | 51 | |
VONTIER CORPORATION | COM | 928881101 | 402,026 | 10,895 | SH | SOLE | 0 | 0 | 0 | 10,895 | |
WAFD INC | COM | 938824109 | 281,498 | 9,614 | SH | SOLE | 0 | 0 | 0 | 9,614 | |
WALMART INC | COM | 931142103 | 1,556,227 | 15,916 | SH | SOLE | 0 | 0 | 0 | 15,916 | |
WASTE MGMT INC DEL | COM | 94106L109 | 782,793 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,967,302 | 49,517 | SH | SOLE | 0 | 43,000 | 0 | 6,517 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,189,598 | 23,735 | SH | SOLE | 0 | 0 | 0 | 23,735 | |
YUM BRANDS INC | COM | 988498101 | 443,567 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | |
ZOETIS INC | CL A | 98978V103 | 461,300 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 |