| Apple Inc COM(AAPL) | COM | 037833100 | $33.4M | 172,109 | 18.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $20.8M | 61,069 | 11.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.4M | 21,872 | 4.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $4.7M | 9 | 2.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.3M | 27,292 | 2.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.1M | 41,606 | 2.3% |
| Stryker Corp Common(SYK) | COM | 863667101 | $3.5M | 11,564 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 24,561 | 1.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.9M | 26,587 | 1.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8M | 16,650 | 1.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.6M | 4,921 | 1.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.5M | 5,540 | 1.3% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $2.4M | 90,099 | 1.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 19,782 | 1.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.3M | 17,968 | 1.3% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $2.3M | 53,506 | 1.3% |
| Weyerhaeuser Co COM(WY) | COM NEW | 962166104 | $2.3M | 67,674 | 1.2% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.3M | 23,965 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.2M | 15,426 | 1.2% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.1M | 35,712 | 1.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.1M | 4,930 | 1.1% |
| Timken Co COM(TKR) | COM | 887389104 | $2.0M | 21,924 | 1.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8M | 48,719 | 1.0% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.8M | 17,343 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7M | 16,259 | 1.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.7M | 7,807 | 1.0% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | SHS | G54950103 | $1.6M | 4,235 | 0.9% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.6M | 10,421 | 0.9% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.4M | 7,646 | 0.8% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.3M | 14,188 | 0.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2M | 36,967 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.2M | 4,713 | 0.7% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.2M | 59,531 | 0.7% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.1M | 21,445 | 0.6% |
| Pimco ETF TR Short Term MUN BD Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.1M | 21,517 | 0.6% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.0M | 11,697 | 0.6% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $1.0M | 48,220 | 0.6% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $980.4K | 9,715 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $900.8K | 4,266 | 0.5% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Index FD ETF SHS(IVOO) | MIDCP 400 IDX | 921932885 | $874.9K | 9,880 | 0.5% |
| Astrazeneca PLC Sponsored ADR Isin#us0463531089(AZN) | SPONSORED ADR | 046353108 | $839.9K | 11,736 | 0.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $826.6K | 7,163 | 0.5% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $809.2K | 24,493 | 0.4% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $796.2K | 3,236 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $795.0K | 2,559 | 0.4% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $777.4K | 9,222 | 0.4% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $753.9K | 17,664 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $701.9K | 1,900 | 0.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $700.5K | 2,441 | 0.4% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $686.1K | 7,787 | 0.4% |