| Apple Inc COM(AAPL) | COM | 037833100 | $29.5M | 172,242 | 17.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $21.4M | 61,192 | 12.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.9M | 21,943 | 4.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $4.8M | 9 | 2.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.5M | 26,398 | 2.6% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.8M | 41,580 | 2.2% |
| Stryker Corp Common(SYK) | COM | 863667101 | $3.2M | 11,835 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 24,361 | 1.9% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $2.7M | 102,764 | 1.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.6M | 4,673 | 1.5% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.6M | 27,435 | 1.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,782 | 1.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5M | 16,230 | 1.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.4M | 5,540 | 1.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.3M | 18,018 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.2M | 15,050 | 1.3% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $2.1M | 52,819 | 1.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.0M | 7,543 | 1.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.0M | 4,655 | 1.2% |
| Weyerhaeuser Co COM(WY) | COM NEW | 962166104 | $2.0M | 65,528 | 1.2% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.9M | 35,521 | 1.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.9M | 17,343 | 1.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9M | 57,768 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.8M | 15,121 | 1.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.6M | 23,725 | 0.9% |
| Timken Co COM(TKR) | COM | 887389104 | $1.6M | 21,929 | 0.9% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | SHS | G54950103 | $1.6M | 4,236 | 0.9% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.5M | 10,345 | 0.9% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.4M | 14,244 | 0.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3M | 35,998 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.2M | 4,733 | 0.7% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.2M | 21,445 | 0.7% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $1.0M | 48,220 | 0.6% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.0M | 7,421 | 0.6% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $992.6K | 12,247 | 0.6% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $969.2K | 9,515 | 0.6% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $897.3K | 44,201 | 0.5% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $883.9K | 3,238 | 0.5% |
| Activision Blizzard Inc C/M EFF 10/13/2023 1 Old 95 P/S(ATVIEUR) | COM | 00507V109 | $864.5K | 9,233 | 0.5% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Index FD ETF SHS(IVOO) | MIDCP 400 IDX | 921932885 | $835.2K | 9,880 | 0.5% |
| Astrazeneca PLC Sponsored ADR Isin#us0463531089(AZN) | SPONSORED ADR | 046353108 | $795.0K | 11,739 | 0.5% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $791.3K | 2,015 | 0.5% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $789.9K | 23,893 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $773.3K | 2,559 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $760.2K | 3,966 | 0.4% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $742.0K | 18,159 | 0.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $727.7K | 7,068 | 0.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $702.8K | 2,341 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $680.7K | 1,900 | 0.4% |
| Pimco ETF TR Short Term MUN BD Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $644.4K | 13,165 | 0.4% |