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 |
ABBOTT LABS | COM | 002824100 | 1,333 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
ABBVIE INC | COM | 00287Y109 | 1,323 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,080 | 1,410 | SH | SOLE | 800 | 0 | 610 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,112 | 384 | SH | SOLE | 0 | 0 | 384 | ||
AMAZON COM INC | COM | 023135106 | 6,155 | 1,846 | SH | SOLE | 728 | 0 | 1,118 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 293 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 315 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
AMGEN INC | COM | 031162100 | 528 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
APPLE INC | COM | 037833100 | 11,211 | 63,133 | SH | SOLE | 13,900 | 0 | 49,233 | ||
APPLIED MATLS INC | COM | 038222105 | 205 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,531 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
AUTOZONE INC | COM | 053332102 | 344 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BALLYS CORPORATION | COM | 05875B106 | 1,051 | 27,625 | SH | SOLE | 23,500 | 0 | 4,125 | ||
BECTON DICKINSON & CO | COM | 075887109 | 269 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,862 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
BK OF AMERICA CORP | COM | 060505104 | 800 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
BLACKROCK INC | COM | 09247X101 | 1,579 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
BOEING CO | COM | 097023105 | 2,457 | 12,204 | SH | SOLE | 6,620 | 0 | 5,584 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,828 | 762 | SH | SOLE | 555 | 0 | 207 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 299 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 420 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
BROADCOM INC | COM | 11135F101 | 1,085 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 205 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 736 | 36,583 | SH | SOLE | 35,300 | 0 | 1,283 | ||
CATERPILLAR INC | COM | 149123101 | 331 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 332 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
CISCO SYS INC | COM | 17275R102 | 506 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
CME GROUP INC | COM | 12572Q105 | 1,376 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
CONOCOPHILLIPS | COM | 20825C104 | 229 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 815 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 345 | 100,469 | SH | SOLE | 0 | 0 | 100,469 | ||
CRH PLC | ADR | 12626K203 | 528 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 551 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
CSX CORP | COM | 126408103 | 243 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
CVS HEALTH CORP | COM | 126650100 | 570 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
D R HORTON INC | COM | 23331A109 | 491 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
DANAHER CORPORATION | COM | 235851102 | 2,646 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,134 | 29,025 | SH | SOLE | 28,800 | 0 | 225 | ||
DISNEY WALT CO | COM | 254687106 | 155 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 4,507 | 29,101 | SH | SOLE | 21,000 | 0 | 8,101 | ||
DOLLAR TREE INC | COM | 256746108 | 554 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,130 | 2,002 | SH | SOLE | 887 | 0 | 1,115 | ||
ECOLAB INC | COM | 278865100 | 358 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
EMERSON ELEC CO | COM | 291011104 | 375 | 4,035 | SH | SOLE | 3,085 | 0 | 950 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,593 | 8,815 | SH | SOLE | 8,665 | 0 | 150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 321 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
FACEBOOK INC | CL A | 30303M102 | 2,358 | 7,010 | SH | SOLE | 6,400 | 0 | 610 | ||
FEDERATED HERMES INC | CL B | 314211103 | 302 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
FEDEX CORP | COM | 31428X106 | 1,730 | 6,689 | SH | SOLE | 5,400 | 0 | 1,289 | ||
FEDEX CORP | COM | 31428X106 | 52 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,685 | 17,834 | SH | SOLE | 14,150 | 0 | 3,684 | ||
GILEAD SCIENCES INC | COM | 375558103 | 340 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 245 | 10,324 | SH | SOLE | 8,600 | 0 | 1,724 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,059 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,406 | 5,798 | SH | SOLE | 2,720 | 0 | 3,078 | ||
IDEXX LABS INC | COM | 45168D104 | 225 | 342 | SH | SOLE | 0 | 0 | 342 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 540 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
INTEL CORP | COM | 458140100 | 1,693 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 883 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 306 | 769 | SH | SOLE | 0 | 0 | 769 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 9 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 477 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 266 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 434 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 269 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 205 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,317 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,779 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 282 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,264 | 28,326 | SH | SOLE | 0 | 0 | 28,326 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 241 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 504 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,005 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,084 | 80,899 | SH | SOLE | 0 | 0 | 80,899 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 437 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 31,947 | 1,211,961 | SH | SOLE | 0 | 0 | 1,211,961 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,073 | 12,116 | SH | SOLE | 4,000 | 0 | 8,116 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,381 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
KRAFT HEINZ CO | COM | 500754106 | 520 | 14,482 | SH | SOLE | 8,000 | 0 | 6,482 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 651 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 550 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MCDONALDS CORP | COM | 580135101 | 777 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
MERCK & CO INC | COM | 58933Y105 | 1,003 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 313 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
MICROSOFT CORP | COM | 594918104 | 6,339 | 18,847 | SH | SOLE | 6,300 | 0 | 12,547 | ||
MOODYS CORP | COM | 615369105 | 867 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
NETFLIX INC | COM | 64110L106 | 226 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 164 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 360 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
NEWELL BRANDS INC | COM | 651229106 | 290 | 13,300 | SH | SOLE | 12,200 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 1,407 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 736 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,816 | 12,974 | SH | SOLE | 9,000 | 0 | 3,974 | ||
NVR INC | COM | 62944T105 | 1,259 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ORACLE CORP | COM | 68389X105 | 291 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
PAYCHEX INC | COM | 704326107 | 1,733 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,704 | 19,643 | SH | SOLE | 10,200 | 0 | 9,443 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 1,230 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
PFIZER INC | COM | 717081103 | 651 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 221 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 722 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
PROLOGIS INC. | COM | 74340W103 | 216 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
QUALCOMM INC | COM | 747525103 | 1,753 | 9,588 | SH | SOLE | 5,388 | 0 | 4,200 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,172 | 15,240 | SH | SOLE | 15,100 | 0 | 140 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,817 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
SALESFORCE COM INC | COM | 79466L302 | 826 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 986 | 11,730 | SH | SOLE | 11,530 | 0 | 200 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 319 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 239 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
SERVICE CORP INTL | COM | 817565104 | 485 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 327 | 929 | SH | SOLE | 0 | 0 | 929 | ||
SMITH A O CORP | COM | 831865209 | 470 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,625 | 37,925 | SH | SOLE | 29,840 | 0 | 8,085 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 503 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 510 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
STARBUCKS CORP | COM | 855244109 | 1,658 | 14,173 | SH | SOLE | 6,962 | 0 | 7,211 | ||
TESLA INC | COM | 88160R101 | 1,121 | 1,061 | SH | SOLE | 1,025 | 0 | 36 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,810 | 9,605 | SH | SOLE | 4,375 | 0 | 5,230 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 461 | 691 | SH | SOLE | 0 | 0 | 691 | ||
TJX COS INC NEW | COM | 872540109 | 417 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,164 | 60,511 | SH | SOLE | 13,800 | 0 | 46,711 | ||
UNION PAC CORP | COM | 907818108 | 636 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 564 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,366 | 2,721 | SH | SOLE | 2,379 | 0 | 342 | ||
VALLEY NATL BANCORP | COM | 919794107 | 272 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 232 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 328 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,408 | 27,099 | SH | SOLE | 13,400 | 0 | 13,699 | ||
VIACOMCBS INC | CL B | 92556H206 | 288 | 9,551 | SH | SOLE | 8,700 | 0 | 851 | ||
VISA INC | COM CL A | 92826C839 | 2,364 | 10,910 | SH | SOLE | 3,000 | 0 | 7,910 | ||
VISTRA CORP | COM | 92840M102 | 3,448 | 151,449 | SH | SOLE | 100,620 | 0 | 50,829 | ||
WALMART INC | COM | 931142103 | 832 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
WASHINGTON FED INC | COM | 938824109 | 329 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 818 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,342 | 48,813 | SH | SOLE | 43,900 | 0 | 4,913 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,359 | 30,626 | SH | SOLE | 0 | 0 | 30,626 | ||
YUM BRANDS INC | COM | 988498101 | 429 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ZOETIS INC | CL A | 98978V103 | 659 | 2,702 | SH | SOLE | 0 | 0 | 2,702 |