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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 9,010 | 268,327 | SH | SOLE | 0 | 0 | 268,327 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,992 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
AMAZON COM INC | COM | 023135106 | 8,401 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
APPLE INC | COM | 037833100 | 13,592 | 60,212 | SH | SOLE | 0 | 0 | 60,212 | ||
ASTRONICS CORP | COM | 046433108 | 374 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,242 | 48,376 | SH | SOLE | 0 | 0 | 48,376 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,679 | 68,557 | SH | SOLE | 0 | 0 | 68,557 | ||
CVS HEALTH CORP | COM | 126650100 | 10,543 | 133,935 | SH | SOLE | 0 | 0 | 133,935 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 213 | 469 | SH | SOLE | 0 | 0 | 469 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,231 | 30,786 | SH | SOLE | 0 | 0 | 30,786 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,197 | 87,201 | SH | SOLE | 0 | 0 | 87,201 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 6,938 | 397,617 | SH | SOLE | 0 | 0 | 397,617 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,691 | 74,274 | SH | SOLE | 0 | 0 | 74,274 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,765 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,506 | 64,758 | SH | SOLE | 0 | 0 | 64,758 | ||
FACEBOOK INC | CL A | 30303M102 | 5,047 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | ||
HANESBRANDS INC | COM | 410345102 | 8,144 | 441,915 | SH | SOLE | 0 | 0 | 441,915 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 368 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3,908 | 653,567 | SH | SOLE | 0 | 0 | 653,567 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,340 | 67,595 | SH | SOLE | 0 | 0 | 67,595 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,234 | 445,000 | SH | SOLE | 0 | 0 | 445,000 | ||
MICROSOFT CORP | COM | 594918104 | 17,021 | 148,828 | SH | SOLE | 0 | 0 | 148,828 | ||
NORTHWEST PIPE CO | COM | 667746101 | 11,159 | 564,990 | SH | SOLE | 0 | 0 | 564,990 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,791 | 102,031 | SH | SOLE | 0 | 0 | 102,031 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,680 | 40,568 | SH | SOLE | 0 | 0 | 40,568 | ||
PHOTRONICS INC | COM | 719405102 | 10,868 | 1,103,350 | SH | SOLE | 0 | 0 | 1,103,350 | ||
POLARIS INDS INC | COM | 731068102 | 4,327 | 42,860 | SH | SOLE | 0 | 0 | 42,860 | ||
QUALCOMM INC | COM | 747525103 | 10,682 | 148,306 | SH | SOLE | 0 | 0 | 148,306 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,991 | 49,095 | SH | SOLE | 0 | 0 | 49,095 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,800 | 32,092 | SH | SOLE | 0 | 0 | 32,092 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 678 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 262 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 337 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 344 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 632 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 476 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,775 | 46,535 | SH | SOLE | 0 | 0 | 46,535 | ||
STARBUCKS CORP | COM | 855244109 | 456 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,107 | 260,851 | SH | SOLE | 0 | 0 | 260,851 | ||
3M CO | COM | 88579Y101 | 5,402 | 25,635 | SH | SOLE | 0 | 0 | 25,635 | ||
TUTOR PERINI CORP | COM | 901109108 | 9,344 | 497,015 | SH | SOLE | 0 | 0 | 497,015 | ||
V F CORP | COM | 918204108 | 12,494 | 133,696 | SH | SOLE | 0 | 0 | 133,696 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 517 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 484 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,218 | 61,224 | SH | SOLE | 0 | 0 | 61,224 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,006 | 76,174 | SH | SOLE | 0 | 0 | 76,174 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,969 | 256,266 | SH | SOLE | 0 | 0 | 256,266 | ||
CHUBB LIMITED | COM | H1467J104 | 10,046 | 75,169 | SH | SOLE | 0 | 0 | 75,169 | ||
SEASPAN CORP | SHS | Y75638109 | 4,463 | 535,820 | SH | SOLE | 0 | 0 | 535,820 |