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 |
|
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 |
3M CO | COM | 88579Y101 | 5,446 | 26,210 | SH | SOLE | 26,125 | 0 | 85 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,892 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,442 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,584 | 82,043 | SH | SOLE | 81,651 | 0 | 392 | ||
AT&T INC | COM | 00206R102 | 17,763 | 566,410 | SH | SOLE | 564,814 | 0 | 1,596 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,478 | 77,048 | SH | SOLE | 76,450 | 0 | 598 | ||
CHUBB LIMITED | COM | H1467J104 | 10,752 | 76,754 | SH | SOLE | 76,509 | 0 | 245 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,407 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,914 | 89,290 | SH | SOLE | 88,953 | 0 | 337 | ||
DOWDUPONT INC | COM | 26078J100 | 4,686 | 87,895 | SH | SOLE | 87,585 | 0 | 310 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,009 | 75,706 | SH | SOLE | 75,426 | 0 | 280 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,822 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,203 | 39,639 | SH | SOLE | 39,306 | 0 | 333 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 347 | 15,329 | SH | SOLE | 13,125 | 0 | 2,204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,590 | 68,600 | SH | SOLE | 68,411 | 0 | 189 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5,430 | 1,681,093 | SH | SOLE | 1,676,168 | 0 | 4,925 | ||
MICROSOFT CORP | COM | 594918104 | 16,767 | 142,169 | SH | SOLE | 141,609 | 0 | 560 | ||
NORTHWEST PIPE CO | COM | 667746101 | 12,388 | 516,183 | SH | SOLE | 515,093 | 0 | 1,090 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,956 | 103,555 | SH | SOLE | 103,184 | 0 | 371 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,151 | 43,318 | SH | SOLE | 43,273 | 0 | 45 | ||
PHOTRONICS INC | COM | 719405102 | 10,564 | 1,117,851 | SH | SOLE | 1,114,189 | 0 | 3,662 | ||
POLARIS INDS INC | COM | 731068102 | 3,389 | 40,140 | SH | SOLE | 39,840 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 18,800 | 329,646 | SH | SOLE | 328,696 | 0 | 950 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 526 | 10,487 | SH | SOLE | 8,953 | 0 | 1,534 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 676 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 362 | 13,914 | SH | SOLE | 12,771 | 0 | 1,143 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 712 | 13,733 | SH | SOLE | 11,723 | 0 | 2,010 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 254 | 3,627 | SH | SOLE | 3,483 | 0 | 144 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 340 | 10,848 | SH | SOLE | 9,943 | 0 | 905 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,866 | 34,090 | SH | SOLE | 32,667 | 0 | 1,423 | ||
SEASPAN CORP | SHS | Y75638109 | 5,882 | 676,089 | SH | SOLE | 674,064 | 0 | 2,025 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,149 | 104,279 | SH | SOLE | 103,959 | 0 | 320 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,596 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,079 | 41,624 | SH | SOLE | 41,474 | 0 | 150 | ||
STARBUCKS CORP | COM | 855244109 | 592 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 122 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 15,045 | 878,774 | SH | SOLE | 875,094 | 0 | 3,680 | ||
V F CORP | COM | 918204108 | 11,576 | 133,199 | SH | SOLE | 132,809 | 0 | 390 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203 | 1,295 | SH | SOLE | 950 | 0 | 345 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 229 | 2,128 | SH | SOLE | 1,684 | 0 | 444 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,112 | 64,396 | SH | SOLE | 64,090 | 0 | 306 | ||
WEYERHAEUSER CO | COM | 962166104 | 16,129 | 612,356 | SH | SOLE | 609,896 | 0 | 2,460 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,652 | 118,207 | SH | SOLE | 117,962 | 0 | 245 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,037 | 144,993 | SH | SOLE | 144,403 | 0 | 590 |