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 |
ABBOTT LABS | COM | 002824100 | 1,121,994 | 10,129 | SH | SOLE | 0 | 0 | 0 | 10,129 | ||
ABBVIE INC | COM | 00287Y109 | 3,460,143 | 17,640 | SH | SOLE | 0 | 7,600 | 0 | 10,040 | ||
ADOBE INC | COM | 00724F101 | 1,591,168 | 2,830 | SH | SOLE | 0 | 2,700 | 0 | 130 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,179,882 | 7,544 | SH | SOLE | 0 | 5,500 | 0 | 2,044 | ||
ALLSTATE CORP | COM | 020002101 | 261,595 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,701,555 | 33,745 | SH | SOLE | 0 | 16,000 | 0 | 17,745 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,269,830 | 13,577 | SH | SOLE | 0 | 0 | 0 | 13,577 | ||
AMAZON COM INC | COM | 023135106 | 8,394,838 | 46,930 | SH | SOLE | 0 | 14,560 | 0 | 32,370 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220,380 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 504,290 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | ||
AMGEN INC | COM | 031162100 | 1,752,655 | 5,335 | SH | SOLE | 0 | 3,000 | 0 | 2,335 | ||
APA CORPORATION | COM | 03743Q108 | 317,579 | 11,210 | SH | SOLE | 0 | 10,300 | 0 | 910 | ||
APPLE INC | COM | 037833100 | 13,995,430 | 61,787 | SH | SOLE | 0 | 10,000 | 0 | 51,787 | ||
APPLIED MATLS INC | COM | 038222105 | 269,657 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 220,112 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,475,777 | 9,359 | SH | SOLE | 0 | 0 | 0 | 9,359 | ||
AUTOZONE INC | COM | 053332102 | 484,395 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | ||
AVISTA CORP | COM | 05379B107 | 382,747 | 9,934 | SH | SOLE | 0 | 0 | 0 | 9,934 | ||
BANK AMERICA CORP | COM | 060505104 | 1,721,143 | 44,485 | SH | SOLE | 0 | 27,900 | 0 | 16,585 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,259,151 | 9,499 | SH | SOLE | 0 | 0 | 0 | 9,499 | ||
BLACKROCK INC | COM | 09247X101 | 1,223,630 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | ||
BOEING CO | COM | 097023105 | 2,759,090 | 16,032 | SH | SOLE | 0 | 10,720 | 0 | 5,312 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 293,834 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | ||
BROADCOM INC | COM | 11135F101 | 1,103,568 | 6,650 | SH | SOLE | 0 | 5,900 | 0 | 750 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 532,170 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 212,973 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | ||
CATERPILLAR INC | COM | 149123101 | 506,368 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | ||
CHEVRON CORP NEW | COM | 166764100 | 998,156 | 6,899 | SH | SOLE | 0 | 4,900 | 0 | 1,999 | ||
CISCO SYS INC | COM | 17275R102 | 430,312 | 8,565 | SH | SOLE | 0 | 0 | 0 | 8,565 | ||
CME GROUP INC | COM | 12572Q105 | 958,791 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 387,012 | 16,364 | SH | SOLE | 0 | 0 | 0 | 16,364 | ||
CONOCOPHILLIPS | COM | 20825C104 | 273,658 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,324,312 | 3,794 | SH | SOLE | 0 | 700 | 0 | 3,094 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 597,365 | 194,581 | SH | SOLE | 0 | 0 | 0 | 194,581 | ||
CRH PLC | ORD | G25508105 | 904,074 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 869,154 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | ||
CSX CORP | COM | 126408103 | 376,133 | 11,201 | SH | SOLE | 0 | 0 | 0 | 11,201 | ||
D R HORTON INC | COM | 23331A109 | 628,096 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | ||
DANAHER CORPORATION | COM | 235851102 | 2,851,873 | 10,498 | SH | SOLE | 0 | 0 | 0 | 10,498 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 550,280 | 12,495 | SH | SOLE | 0 | 0 | 0 | 12,495 | ||
DISNEY WALT CO | COM | 254687106 | 1,605,288 | 17,888 | SH | SOLE | 0 | 12,400 | 0 | 5,488 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 431,758 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,174,140 | 38,171 | SH | SOLE | 0 | 33,100 | 0 | 5,071 | ||
EATON CORP PLC | SHS | G29183103 | 252,989 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | ||
ECOLAB INC | COM | 278865100 | 322,861 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | ||
ELI LILLY & CO | COM | 532457108 | 265,061 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,022,792 | 8,926 | SH | SOLE | 0 | 3,200 | 0 | 5,726 | ||
FEDEX CORP | COM | 31428X106 | 323,797 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,679,382 | 15,762 | SH | SOLE | 0 | 14,150 | 0 | 1,612 | ||
GILEAD SCIENCES INC | COM | 375558103 | 218,121 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 238,230 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 623,484 | 51,957 | SH | SOLE | 0 | 50,700 | 0 | 1,257 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 206,421 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
HOME DEPOT INC | COM | 437076102 | 3,328,902 | 9,064 | SH | SOLE | 0 | 2,720 | 0 | 6,344 | ||
IDEXX LABS INC | COM | 45168D104 | 235,643 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | ||
INTEL CORP | COM | 458140100 | 840,110 | 40,024 | SH | SOLE | 0 | 23,600 | 0 | 16,424 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209,164 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,015,253 | 21,033 | SH | SOLE | 0 | 0 | 0 | 21,033 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 581,560 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 453,004 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 255,760 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 214,625 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 649,686 | 5,768 | SH | SOLE | 0 | 0 | 0 | 5,768 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,200,296 | 30,452 | SH | SOLE | 0 | 90 | 0 | 30,362 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 312,465 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,718,097 | 33,088 | SH | SOLE | 0 | 91 | 0 | 32,997 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 252,351 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 417,349 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 240,330 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 716,612 | 7,213 | SH | SOLE | 0 | 0 | 0 | 7,213 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 588,905 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,488,036 | 19,152 | SH | SOLE | 0 | 0 | 0 | 19,152 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 941,505 | 19,670 | SH | SOLE | 0 | 0 | 0 | 19,670 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 508,216 | 8,787 | SH | SOLE | 0 | 0 | 0 | 8,787 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,523,479 | 30,126 | SH | SOLE | 0 | 0 | 0 | 30,126 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 271,447 | 5,334 | SH | SOLE | 0 | 0 | 0 | 5,334 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 13,102,093 | 952,187 | SH | SOLE | 0 | 0 | 0 | 952,187 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,470,976 | 15,428 | SH | SOLE | 0 | 6,500 | 0 | 8,928 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,240,614 | 10,445 | SH | SOLE | 0 | 0 | 0 | 10,445 | ||
KRAFT HEINZ CO | COM | 500754106 | 212,029 | 6,008 | SH | SOLE | 0 | 0 | 0 | 6,008 | ||
LEGGETT & PLATT INC | COM | 524660107 | 145,321 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,314,292 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,092,580 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | ||
MCDONALDS CORP | COM | 580135101 | 879,955 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | ||
MERCK & CO INC | COM | 58933Y105 | 1,443,862 | 12,540 | SH | SOLE | 0 | 0 | 0 | 12,540 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,873,306 | 9,252 | SH | SOLE | 0 | 8,200 | 0 | 1,052 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 242,978 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | ||
MICROSOFT CORP | COM | 594918104 | 9,440,022 | 22,222 | SH | SOLE | 0 | 6,300 | 0 | 15,922 | ||
MOODYS CORP | COM | 615369105 | 2,039,804 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | ||
NETFLIX INC | COM | 64110L106 | 398,168 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 290,808 | 8,335 | SH | SOLE | 0 | 0 | 0 | 8,335 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,085,361 | 13,742 | SH | SOLE | 0 | 11,900 | 0 | 1,842 | ||
NIKE INC | CL B | 654106103 | 1,868,461 | 22,361 | SH | SOLE | 0 | 12,000 | 0 | 10,361 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 563,058 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,661,377 | 75,924 | SH | SOLE | 0 | 40,000 | 0 | 35,924 | ||
NVR INC | COM | 62944T105 | 2,398,073 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 425,921 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | ||
ORACLE CORP | COM | 68389X105 | 377,431 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 | ||
PAYCHEX INC | COM | 704326107 | 2,129,250 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 274,764 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | ||
PEPSICO INC | COM | 713448108 | 2,504,991 | 14,245 | SH | SOLE | 0 | 4,200 | 0 | 10,045 | ||
PFIZER INC | COM | 717081103 | 3,032,716 | 104,938 | SH | SOLE | 0 | 22,500 | 0 | 82,438 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 789,784 | 4,635 | SH | SOLE | 0 | 0 | 0 | 4,635 | ||
PROLOGIS INC. | COM | 74340W103 | 226,574 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | ||
QUALCOMM INC | COM | 747525103 | 1,579,970 | 9,180 | SH | SOLE | 0 | 5,388 | 0 | 3,792 | ||
REPUBLIC SVCS INC | COM | 760759100 | 205,916 | 1,003 | SH | SOLE | 0 | 428 | 0 | 575 | ||
RTX CORPORATION | COM | 75513E101 | 215,825 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,118,979 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 921,111 | 14,206 | SH | SOLE | 0 | 11,530 | 0 | 2,676 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 358,381 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | ||
SERVICE CORP INTL | COM | 817565104 | 527,580 | 7,055 | SH | SOLE | 0 | 1,150 | 0 | 5,905 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 446,662 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | ||
SMITH A O CORP | COM | 831865209 | 607,616 | 7,520 | SH | SOLE | 0 | 0 | 0 | 7,520 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 801,290 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 999,280 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 216,363 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | ||
STARBUCKS CORP | COM | 855244109 | 2,357,103 | 25,342 | SH | SOLE | 0 | 19,762 | 0 | 5,580 | ||
STRYKER CORPORATION | COM | 863667101 | 228,048 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | ||
T-MOBILE US INC | COM | 872590104 | 288,836 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | ||
TEXAS INSTRS INC | COM | 882508104 | 953,077 | 4,706 | SH | SOLE | 0 | 0 | 0 | 4,706 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 741,750 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 530,912 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | ||
TJX COS INC NEW | COM | 872540109 | 1,062,994 | 9,381 | SH | SOLE | 0 | 0 | 0 | 9,381 | ||
UNION PAC CORP | COM | 907818108 | 599,735 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 301,542 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,090,921 | 3,601 | SH | SOLE | 0 | 2,379 | 0 | 1,222 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,097,377 | 47,951 | SH | SOLE | 0 | 36,000 | 0 | 11,951 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,754,376 | 10,013 | SH | SOLE | 0 | 0 | 0 | 10,013 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 276,777 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,890,063 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,559,990 | 38,188 | SH | SOLE | 0 | 26,000 | 0 | 12,188 | ||
VISA INC | COM CL A | 92826C839 | 2,913,415 | 10,869 | SH | SOLE | 0 | 0 | 0 | 10,869 | ||
VISTRA CORP | COM | 92840M102 | 619,599 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | ||
VONTIER CORPORATION | COM | 928881101 | 528,563 | 15,410 | SH | SOLE | 0 | 0 | 0 | 15,410 | ||
WAFD INC | COM | 938824109 | 338,107 | 9,843 | SH | SOLE | 0 | 0 | 0 | 9,843 | ||
WALMART INC | COM | 931142103 | 1,405,681 | 18,858 | SH | SOLE | 0 | 0 | 0 | 18,858 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 904,101 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,758,818 | 49,133 | SH | SOLE | 0 | 43,000 | 0 | 6,133 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,308,548 | 26,842 | SH | SOLE | 0 | 0 | 0 | 26,842 | ||
YUM BRANDS INC | COM | 988498101 | 393,653 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | ||
ZOETIS INC | CL A | 98978V103 | 543,089 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 |