| Apple Inc COM(AAPL) | COM | 037833100 | $22.2M | 170,910 | 13.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $19.2M | 62,233 | 11.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0M | 21,032 | 3.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.0M | 27,979 | 3.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $4.2M | 9 | 2.6% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.2M | 42,024 | 2.5% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.1M | 26,240 | 1.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9M | 16,347 | 1.8% |
| Stryker Corp Common(SYK) | COM | 863667101 | $2.8M | 11,630 | 1.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.7M | 53,122 | 1.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.2M | 4,840 | 1.4% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.2M | 8,374 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.2M | 16,224 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 24,380 | 1.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.1M | 5,600 | 1.3% |
| Weyerhaeuser Co COM(WY) | COM NEW | 962166104 | $2.1M | 68,902 | 1.3% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.8M | 24,265 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.8M | 16,233 | 1.1% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $1.8M | 53,034 | 1.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,540 | 1.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.7M | 35,692 | 1.0% |
| Pimco ETF TR Short Term MUN BD Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 33,775 | 1.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.6M | 8,081 | 1.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.6M | 54,021 | 1.0% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 68,055 | 1.0% |
| Timken Co COM(TKR) | COM | 887389104 | $1.5M | 21,915 | 0.9% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.5M | 9,877 | 0.9% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.5M | 17,343 | 0.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 16,560 | 0.9% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | SHS | G5494J103 | $1.4M | 4,231 | 0.8% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.3M | 15,170 | 0.8% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.3M | 13,333 | 0.8% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 13,582 | 0.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2M | 44,557 | 0.7% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $1.1M | 26,250 | 0.7% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.1M | 21,445 | 0.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $977.8K | 24,816 | 0.6% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $933.0K | 8,409 | 0.6% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $876.2K | 48,220 | 0.5% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Index FD ETF SHS(IVOO) | MIDCP 400 IDX | 921932885 | $808.0K | 4,940 | 0.5% |
| Astrazeneca PLC Sponsored ADR Isin#us0463531089(AZN) | SPONSORED ADR | 046353108 | $805.1K | 11,874 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $804.0K | 4,221 | 0.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $767.4K | 5,251 | 0.5% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $766.5K | 18,563 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $758.7K | 2,402 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $730.0K | 8,503 | 0.4% |
| 3M Co COM(MMM) | COM | 88579Y101 | $719.8K | 6,003 | 0.4% |
| Davis Fundamental ETF TR Select Finl ETF(DFNL) | SELECT FINL | 23908L108 | $708.5K | 26,175 | 0.4% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $704.3K | 9,200 | 0.4% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $689.7K | 9,586 | 0.4% |