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 |
CHUBB LIMITED | COM | H1467J104 | 11,838 | 76,051 | SH | SOLE | 75,806 | 0 | 245 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,924 | 26,238 | SH | SOLE | 26,148 | 0 | 90 | ||
SEASPAN CORP | SHS | Y75638109 | 4,835 | 340,255 | SH | SOLE | 339,245 | 0 | 1,010 | ||
AT&T INC | COM | 00206R102 | 21,722 | 555,840 | SH | SOLE | 554,244 | 0 | 1,596 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,197 | 4,635 | SH | SOLE | 4,621 | 0 | 14 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,325 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,308 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 13,936 | 1,836,115 | SH | SOLE | 1,830,405 | 0 | 5,710 | ||
APPLE INC | COM | 037833100 | 23,449 | 79,852 | SH | SOLE | 79,605 | 0 | 247 | ||
BANK AMER CORP | COM | 060505104 | 207 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,216 | 89,253 | SH | SOLE | 89,003 | 0 | 250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,235 | 28,017 | SH | SOLE | 27,962 | 0 | 55 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,967 | 89,655 | SH | SOLE | 89,318 | 0 | 337 | ||
ENCANA CORP | COM | 292505104 | 12,143 | 2,589,040 | SH | SOLE | 2,580,375 | 0 | 8,665 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,872 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 224 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,159 | 34,926 | SH | SOLE | 34,826 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 20,782 | 347,243 | SH | SOLE | 346,233 | 0 | 1,010 | ||
INTL PAPER CO | COM | 460146103 | 9,925 | 215,537 | SH | SOLE | 214,777 | 0 | 760 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 450 | 19,703 | SH | SOLE | 17,499 | 0 | 2,204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,810 | 67,252 | SH | SOLE | 67,063 | 0 | 189 | ||
MICROSOFT CORP | COM | 594918104 | 19,780 | 125,429 | SH | SOLE | 125,175 | 0 | 254 | ||
NORTHWEST PIPE CO | COM | 667746101 | 12,925 | 388,015 | SH | SOLE | 387,217 | 0 | 798 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,629 | 101,685 | SH | SOLE | 101,314 | 0 | 371 | ||
PHOTRONICS INC | COM | 719405102 | 9,947 | 631,133 | SH | SOLE | 629,306 | 0 | 1,827 | ||
POLARIS INC | COM | 731068102 | 7,402 | 72,785 | SH | SOLE | 72,485 | 0 | 300 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7,125 | 1,855,571 | SH | SOLE | 1,850,281 | 0 | 5,290 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,346 | 79,401 | SH | SOLE | 79,126 | 0 | 275 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,291 | 38,110 | SH | SOLE | 36,687 | 0 | 1,423 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 793 | 13,191 | SH | SOLE | 12,189 | 0 | 1,002 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 308 | 4,067 | SH | SOLE | 3,923 | 0 | 144 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 416 | 15,198 | SH | SOLE | 14,055 | 0 | 1,143 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 406 | 12,073 | SH | SOLE | 11,168 | 0 | 905 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 801 | 14,983 | SH | SOLE | 12,973 | 0 | 2,010 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 584 | 11,560 | SH | SOLE | 10,026 | 0 | 1,534 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,760 | 103,329 | SH | SOLE | 103,009 | 0 | 320 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,699 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 328 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,673 | 71,834 | SH | SOLE | 71,624 | 0 | 210 | ||
TUTOR PERINI CORP | COM | 901109108 | 13,293 | 1,033,706 | SH | SOLE | 1,030,999 | 0 | 2,707 | ||
V F CORP | COM | 918204108 | 12,682 | 127,248 | SH | SOLE | 126,858 | 0 | 390 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 207 | 1,139 | SH | SOLE | 794 | 0 | 345 | ||
WEYERHAEUSER CO | COM | 962166104 | 18,269 | 604,937 | SH | SOLE | 602,827 | 0 | 2,110 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,694 | 145,720 | SH | SOLE | 145,130 | 0 | 590 |