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 | COMMON | 002824100 | 360 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
ABBVIE INC | COMMON | 00287y109 | 660 | 4,310 | SH | SOLE | 0 | 4,310 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 7,072 | 19,318 | SH | SOLE | 0 | 19,318 | 0 | 0 | |
ALPHABET INC | CLASS A | 02079K305 | 471 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
ALPHABET INC | CLASS C | 02079K107 | 53,076 | 24,264 | SH | SOLE | 0 | 24,264 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 44,016 | 414,425 | SH | SOLE | 0 | 414,425 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 14,484 | 99,147 | SH | SOLE | 0 | 99,147 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 47,948 | 350,702 | SH | SOLE | 0 | 350,702 | 0 | 0 | |
APTIV PLC | ORDINARY SHARES | G6095L109 | 11,926 | 133,893 | SH | SOLE | 0 | 133,893 | 0 | 0 | |
ARISTA NETWORKS IN | COM USD0.0001 | 040413106 | 10,513 | 112,146 | SH | SOLE | 0 | 112,146 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 16,770 | 538,711 | SH | SOLE | 0 | 538,711 | 0 | 0 | |
BATH& BODY WORKS INC | COMMON USD0.5 | 070830104 | 8,399 | 312,000 | SH | SOLE | 0 | 312,000 | 0 | 0 | |
BECTON DICKINSON | COMMON | 075887109 | 12,261 | 49,733 | SH | SOLE | 0 | 49,733 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 5,236 | 38,295 | SH | SOLE | 0 | 38,295 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 13,771 | 178,847 | SH | SOLE | 0 | 178,847 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,238 | 76,129 | SH | SOLE | 0 | 76,129 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 308 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 34,920 | 241,196 | SH | SOLE | 0 | 241,196 | 0 | 0 | |
CIGNA CORP | COMMON USD0.01 | 125523100 | 15,370 | 58,324 | SH | SOLE | 0 | 58,324 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 13,952 | 327,199 | SH | SOLE | 0 | 327,199 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 12,428 | 270,222 | SH | SOLE | 0 | 270,222 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 16,570 | 578,355 | SH | SOLE | 0 | 578,355 | 0 | 0 | |
COMCAST CORP | CLASS A | 20030N101 | 17,447 | 444,630 | SH | SOLE | 0 | 444,630 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,521 | 157,390 | SH | SOLE | 0 | 157,390 | 0 | 0 | |
COSTCO WHSL CORP | COMMON | 22160K105 | 410 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 11,004 | 257,573 | SH | SOLE | 0 | 257,573 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 15,668 | 169,088 | SH | SOLE | 0 | 169,088 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 224 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
EATON CORPORATION | COMMON | G29183103 | 13,019 | 103,333 | SH | SOLE | 0 | 103,333 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 6,717 | 161,203 | SH | SOLE | 0 | 161,203 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 14,382 | 118,224 | SH | SOLE | 0 | 118,224 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 10,574 | 95,744 | SH | SOLE | 0 | 95,744 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 355 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 9,553 | 210,799 | SH | SOLE | 0 | 210,799 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 14,040 | 61,929 | SH | SOLE | 0 | 61,929 | 0 | 0 | |
FIDELITY NATL INFO | COMMON | 31620M106 | 26,263 | 286,498 | SH | SOLE | 0 | 286,498 | 0 | 0 | |
FIRST FOUNDATION I | COM USD0.001 | 32026V104 | 12,806 | 625,289 | SH | SOLE | 0 | 625,289 | 0 | 0 | |
FIRST INTST BANCSYS | CLASS A | 32055Y201 | 18,961 | 497,538 | SH | SOLE | 0 | 497,538 | 0 | 0 | |
FIRST REPUBLIC BANK | COMMON | 33616C100 | 13,831 | 95,916 | SH | SOLE | 0 | 95,916 | 0 | 0 | |
FORTINET INC | COMMON | 34949E109 | 12,178 | 215,240 | SH | SOLE | 0 | 215,240 | 0 | 0 | |
FULLER H B CO | COM USD1 | 359694106 | 13,974 | 232,083 | SH | SOLE | 0 | 232,083 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 371 | 11,675 | SH | SOLE | 0 | 11,675 | 0 | 0 | |
GILDAN ACTIVEWEAR | COMMON | 375916103 | 10,511 | 365,211 | SH | SOLE | 0 | 365,211 | 0 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 436 | 9,198 | SH | SOLE | 0 | 9,198 | 0 | 0 | |
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 14,928 | 50,260 | SH | SOLE | 0 | 50,260 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 614 | 2,238 | SH | SOLE | 0 | 2,238 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 22,737 | 130,814 | SH | SOLE | 0 | 130,814 | 0 | 0 | |
INTERNATIONAL PAPER | COMMON | 460146103 | 8,091 | 193,423 | SH | SOLE | 0 | 193,423 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 12,075 | 31,328 | SH | SOLE | 0 | 31,328 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 277 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
ISHARES MSCI USA | EQUAL WEIGHTED ETF | 464286681 | 6,308 | 89,301 | SH | SOLE | 0 | 89,301 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 258 | 6,353 | SH | SOLE | 0 | 6,353 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 863 | 18,116 | SH | SOLE | 0 | 18,116 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 28,486 | 530,065 | SH | SOLE | 0 | 530,065 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 8,220 | 144,142 | SH | SOLE | 0 | 144,142 | 0 | 0 | |
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 318 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 21,431 | 120,730 | SH | SOLE | 0 | 120,730 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,045 | 9,281 | SH | SOLE | 0 | 9,281 | 0 | 0 | |
LABORATORY CORP AMER | COMMON | 50540R409 | 24,079 | 102,745 | SH | SOLE | 0 | 102,745 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 11,019 | 328,037 | SH | SOLE | 0 | 328,037 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 14,214 | 526,647 | SH | SOLE | 0 | 526,647 | 0 | 0 | |
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 23,079 | 257,144 | SH | SOLE | 0 | 257,144 | 0 | 0 | |
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 238 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 53,507 | 208,336 | SH | SOLE | 0 | 208,336 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 349 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | 0 | |
MOSAIC CO | COMMON | 61945C103 | 6,668 | 141,182 | SH | SOLE | 0 | 141,182 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON | 655844108 | 10,636 | 46,793 | SH | SOLE | 0 | 46,793 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 674 | 9,643 | SH | SOLE | 0 | 9,643 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 | 12,452 | 176,202 | SH | SOLE | 0 | 176,202 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 11,569 | 69,414 | SH | SOLE | 0 | 69,414 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 17,431 | 332,455 | SH | SOLE | 0 | 332,455 | 0 | 0 | |
PHILIP MORRIS INTL | COMMON | 718172109 | 15,520 | 157,185 | SH | SOLE | 0 | 157,185 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 12,284 | 105,647 | SH | SOLE | 0 | 105,647 | 0 | 0 | |
RAYTHEON TECHNOLOGIE | COM USD1 | 75513E101 | 13,669 | 142,226 | SH | SOLE | 0 | 142,226 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 13,371 | 81,018 | SH | SOLE | 0 | 81,018 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 390 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 22,099 | 147,065 | SH | SOLE | 0 | 147,065 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 10,179 | 72,595 | SH | SOLE | 0 | 72,595 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 16,338 | 229,119 | SH | SOLE | 0 | 229,119 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 11,394 | 128,806 | SH | SOLE | 0 | 128,806 | 0 | 0 | |
SPROUTS FMRS MKT I | COM USD0.001 | 85208M102 | 11,730 | 463,274 | SH | SOLE | 0 | 463,274 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 19,585 | 256,379 | SH | SOLE | 0 | 256,379 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 353 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 20,286 | 150,777 | SH | SOLE | 0 | 150,777 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 13,727 | 246,318 | SH | SOLE | 0 | 246,318 | 0 | 0 | |
TRIMBLE INC | COM NPV | 896239100 | 7,536 | 129,417 | SH | SOLE | 0 | 129,417 | 0 | 0 | |
UNITED PARCEL SERVIC | CLASS B | 911312106 | 601 | 3,293 | SH | SOLE | 0 | 3,293 | 0 | 0 | |
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 8,893 | 213,522 | SH | SOLE | 0 | 213,522 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 520 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VANGUARD INDEX TR | SMALL CAP | 922908751 | 10,304 | 58,507 | SH | SOLE | 0 | 58,507 | 0 | 0 | |
VANGUARD SECTOR INDE | UTILITIES | 92204A876 | 4,920 | 32,294 | SH | SOLE | 0 | 32,294 | 0 | 0 | |
VANGUARD U.S | MOMENTUM FACTOR ETF | 921935508 | 3,381 | 31,719 | SH | SOLE | 0 | 31,719 | 0 | 0 | |
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 4,481 | 44,065 | SH | SOLE | 0 | 44,065 | 0 | 0 | |
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 18,548 | 65,822 | SH | SOLE | 0 | 65,822 | 0 | 0 | |
VISA INC | CLASS A | 92826C839 | 13,032 | 66,188 | SH | SOLE | 0 | 66,188 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 28,502 | 234,428 | SH | SOLE | 0 | 234,428 | 0 | 0 |