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 | 262,645 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 953,676 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 923,519 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,480,894 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,641,477 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 878,470 | 52,888 | SH | SOLE | 52,888 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,281,482 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,767,021 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,173,168 | 69,915 | SH | SOLE | 69,915 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,478,954 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 923,107 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,258,576 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 907,700 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,200,821 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 973,375 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,072,647 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,437,087 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,005,637 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,789,823 | 35,428 | SH | SOLE | 35,428 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 229,507 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,828,732 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,597,561 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,077,928 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,573,508 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,742,211 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224,427 | 340 | SH | SOLE | 340 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,305,093 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,458,948 | 42,081 | SH | SOLE | 42,081 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,754,371 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 805,937 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,230,234 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 225,590 | 387 | SH | SOLE | 387 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,060,702 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 596,195 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 995,924 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 294,554 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,745,240 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 564,888 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 219,638 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 890,894 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 233,714 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,818,897 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,151,239 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 222,293 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,839,232 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,166,051 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 403,750 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,748,574 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 941,346 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,539,719 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,140,493 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,324,817 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,502,839 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 597,617 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,193,467 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,045,611 | 59,275 | SH | SOLE | 59,275 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,069,270 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 883,524 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 212,971 | 460 | SH | SOLE | 460 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,292,069 | 65,256 | SH | SOLE | 65,256 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,659,051 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 206,368 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,928,020 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,284,906 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,178,478 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,178,180 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,260,282 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 394,174 | 842 | SH | SOLE | 842 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,246,583 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,688,710 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,571,092 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,680,765 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,213,628 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,013,197 | 66,222 | SH | SOLE | 66,222 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 356,197 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,627,614 | 56,534 | SH | SOLE | 56,534 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,117,068 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,780,895 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 842,791 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,498,222 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,250,378 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,609,328 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,632,338 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,159,976 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,753,474 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,240,254 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 970,913 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,348,255 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 302,473 | 636 | SH | SOLE | 636 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 330,140 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 586,152 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,099,004 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,270,956 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,267,248 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,659,272 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,284,251 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,904,824 | 67,117 | SH | SOLE | 67,117 | 0 | 0 | ||
V F CORP | COM | 918204108 | 790,164 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 291,256 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,957,065 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 740,022 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,196,343 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 817,052 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 253,829 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,814,820 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,849,717 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,623,621 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 415,585 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,178,599 | 4,312 | SH | SOLE | 4,312 | 0 | 0 |