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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COMMON | 002824100 | 311,375 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287y109 | 493,250 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 13,433,227 | 34,858 | SH | SOLE | 0 | 34,858 | 0 | 0 | ||
ALIGN TECH INC | COMMON | 016255101 | 17,042,811 | 51,005 | SH | SOLE | 0 | 51,005 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 559,105 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 54,853,240 | 527,435 | SH | SOLE | 0 | 527,435 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 51,182,674 | 495,524 | SH | SOLE | 0 | 495,524 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 20,131,279 | 102,075 | SH | SOLE | 0 | 102,075 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 63,184,931 | 383,171 | SH | SOLE | 0 | 383,171 | 0 | 0 | ||
APTIV PLC | ORDINARY SHARES | G6095L109 | 17,722,654 | 157,970 | SH | SOLE | 0 | 157,970 | 0 | 0 | ||
ARISTA NETWORKS IN | COM USD0.0001 | 040413106 | 16,166,093 | 96,307 | SH | SOLE | 0 | 96,307 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 16,064,818 | 561,707 | SH | SOLE | 0 | 561,707 | 0 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 17,933,488 | 72,447 | SH | SOLE | 0 | 72,447 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 15,258,422 | 71,828 | SH | SOLE | 0 | 71,828 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 14,604,309 | 210,710 | SH | SOLE | 0 | 210,710 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,137,464 | 134,848 | SH | SOLE | 0 | 134,848 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 359,279 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 42,209,537 | 258,700 | SH | SOLE | 0 | 258,700 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 14,849,775 | 284,070 | SH | SOLE | 0 | 284,070 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 18,340,975 | 391,149 | SH | SOLE | 0 | 391,149 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COMMON | 197236102 | 12,955,752 | 604,844 | SH | SOLE | 0 | 604,844 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 16,981,815 | 447,951 | SH | SOLE | 0 | 447,951 | 0 | 0 | ||
CONSTELLATION BRANDS | CLASS A | 21036P108 | 11,764,577 | 52,081 | SH | SOLE | 0 | 52,081 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,224,112 | 186,107 | SH | SOLE | 0 | 186,107 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 347,189 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 13,815,482 | 298,907 | SH | SOLE | 0 | 298,907 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 12,856,333 | 173,009 | SH | SOLE | 0 | 173,009 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 270,849 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 8,138,451 | 60,209 | SH | SOLE | 0 | 60,209 | 0 | 0 | ||
EATON CORPORATION | COMMON | G29183103 | 20,191,582 | 117,845 | SH | SOLE | 0 | 117,845 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 8,341,915 | 188,008 | SH | SOLE | 0 | 188,008 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 7,804,576 | 830,274 | SH | SOLE | 0 | 830,274 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 12,644,961 | 104,981 | SH | SOLE | 0 | 104,981 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 16,642,595 | 145,185 | SH | SOLE | 0 | 145,185 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 390,083 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 14,012,498 | 334,507 | SH | SOLE | 0 | 334,507 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 16,392,449 | 71,743 | SH | SOLE | 0 | 71,743 | 0 | 0 | ||
FIRST INTST BANCSYS | CLASS A | 32055Y201 | 13,182,609 | 441,481 | SH | SOLE | 0 | 441,481 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 16,644,242 | 250,440 | SH | SOLE | 0 | 250,440 | 0 | 0 | ||
FULLER H B CO | COM USD1 | 359694106 | 12,411,080 | 181,316 | SH | SOLE | 0 | 181,316 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 428,239 | 11,675 | SH | SOLE | 0 | 11,675 | 0 | 0 | ||
GILDAN ACTIVEWEAR | COMMON | 375916103 | 17,658,341 | 532,038 | SH | SOLE | 0 | 532,038 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 302,388 | 7,198 | SH | SOLE | 0 | 7,198 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 18,970,071 | 57,993 | SH | SOLE | 0 | 57,993 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 298,071 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 27,630,519 | 144,572 | SH | SOLE | 0 | 144,572 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM USD0.0001 | G46188101 | 20,290,981 | 185,917 | SH | SOLE | 0 | 185,917 | 0 | 0 | ||
INTL FLAVORS & FRAGR | COMMON | 459506101 | 8,077,674 | 87,839 | SH | SOLE | 0 | 87,839 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 16,176,829 | 36,285 | SH | SOLE | 0 | 36,285 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 241,295 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | ||
ISHARES MSCI USA | EQUAL WEIGHTED ETF | 464286681 | 13,503,203 | 178,732 | SH | SOLE | 0 | 178,732 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 214,735 | 5,152 | SH | SOLE | 0 | 5,152 | 0 | 0 | ||
ISHARES TR | 1-5YR INV GRADE | 464288646 | 313 | 6,198 | SH | SOLE | 0 | 6,198 | 0 | 0 | ||
ISHARES TR | 5-10YR INV GRADE | 464288638 | 1,012 | 19,739 | SH | SOLE | 0 | 19,739 | 0 | 0 | ||
ISHARES TR | BARCLAYS AGGREGATE | 464287226 | 5,521 | 55,405 | SH | SOLE | 0 | 55,405 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,581,584 | 51,642 | SH | SOLE | 0 | 51,642 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 57,258,317 | 946,888 | SH | SOLE | 0 | 946,888 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 301,201 | 4,862 | SH | SOLE | 0 | 4,862 | 0 | 0 | ||
ISHARES TR | CORE TL USD BD | 46434V613 | 554,861 | 12,023 | SH | SOLE | 0 | 12,023 | 0 | 0 | ||
ISHARES TR | FLOATING RATE B | 46429B655 | 2,191 | 43,484 | SH | SOLE | 0 | 43,484 | 0 | 0 | ||
ISHARES TR | S&P CALIFORNIA | 464288356 | 284 | 4,938 | SH | SOLE | 0 | 4,938 | 0 | 0 | ||
ISHARES TR | S&P NATIONAL AMT | 464288414 | 9,184 | 85,238 | SH | SOLE | 0 | 85,238 | 0 | 0 | ||
ISHARES TR | S&P NEW YORK AMT | 464288323 | 561 | 10,490 | SH | SOLE | 0 | 10,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 19,434,098 | 125,381 | SH | SOLE | 0 | 125,381 | 0 | 0 | ||
JPM | ULTRA SHORT MUNI | 46641Q654 | 4,448 | 87,586 | SH | SOLE | 0 | 87,586 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 605,681 | 4,648 | SH | SOLE | 0 | 4,648 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 24,593,624 | 107,199 | SH | SOLE | 0 | 107,199 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 16,280,208 | 283,380 | SH | SOLE | 0 | 283,380 | 0 | 0 | ||
MDU RES GROUP INC | COMMON | 552690109 | 16,886,987 | 554,035 | SH | SOLE | 0 | 554,035 | 0 | 0 | ||
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 30,989,642 | 384,391 | SH | SOLE | 0 | 384,391 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 65,246,249 | 226,314 | SH | SOLE | 0 | 226,314 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 343,210 | 3,909 | SH | SOLE | 0 | 3,909 | 0 | 0 | ||
MOSAIC CO | COMMON | 61945C103 | 6,728,900 | 146,663 | SH | SOLE | 0 | 146,663 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 16,392,681 | 47,449 | SH | SOLE | 0 | 47,449 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON | 655844108 | 12,755,063 | 60,165 | SH | SOLE | 0 | 60,165 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 740,108 | 7,965 | SH | SOLE | 0 | 7,965 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 | 17,220,216 | 204,031 | SH | SOLE | 0 | 204,031 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,720,460 | 180,675 | SH | SOLE | 0 | 180,675 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 14,491,632 | 79,493 | SH | SOLE | 0 | 79,493 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 13,867,656 | 339,894 | SH | SOLE | 0 | 339,894 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 15,922,164 | 163,724 | SH | SOLE | 0 | 163,724 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 17,147,892 | 119,865 | SH | SOLE | 0 | 119,865 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM USD1 | 75513E101 | 16,326,644 | 166,717 | SH | SOLE | 0 | 166,717 | 0 | 0 | ||
SALESFORCE INC | COMMON | 79466L302 | 19,581,237 | 98,014 | SH | SOLE | 0 | 98,014 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,101,785 | 135,582 | SH | SOLE | 0 | 135,582 | 0 | 0 | ||
SEMPRA | COMMON | 816851109 | 26,827,474 | 177,477 | SH | SOLE | 0 | 177,477 | 0 | 0 | ||
SILICON LABS INC | COMMON | 826919102 | 15,034,278 | 85,866 | SH | SOLE | 0 | 85,866 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 16,492,622 | 237,031 | SH | SOLE | 0 | 237,031 | 0 | 0 | ||
SPDR | NUVEEN BARCLAYS ST | 78468R739 | 11,910 | 250,480 | SH | SOLE | 0 | 250,480 | 0 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 14,414,024 | 150,334 | SH | SOLE | 0 | 150,334 | 0 | 0 | ||
SPROUTS FMRS MKT I | COM USD0.001 | 85208M102 | 12,215,101 | 348,704 | SH | SOLE | 0 | 348,704 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 29,339,272 | 281,756 | SH | SOLE | 0 | 281,756 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 449,615 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | ||
T-MOBILE US INC | COMMON | 872590104 | 15,550,747 | 107,365 | SH | SOLE | 0 | 107,365 | 0 | 0 | ||
TERRENO RLTY CORP | COMMON | 88146M101 | 16,958,211 | 262,511 | SH | SOLE | 0 | 262,511 | 0 | 0 | ||
THE CIGNA GROUP | COMMON USD0.01 | 125523100 | 12,472,019 | 48,808 | SH | SOLE | 0 | 48,808 | 0 | 0 | ||
TRIMBLE INC | COM NPV | 896239100 | 11,909,405 | 227,192 | SH | SOLE | 0 | 227,192 | 0 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 294,477 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | ||
VANECK VECTORS | AMT FREE | 92189H201 | 13,057 | 280,984 | SH | SOLE | 0 | 280,984 | 0 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 15,142,849 | 374,823 | SH | SOLE | 0 | 374,823 | 0 | 0 | ||
VANGUARD INDEX TR | INTER TERM COR | 92206C870 | 1,092 | 13,617 | SH | SOLE | 0 | 13,617 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP | 922908751 | 24,257,316 | 127,966 | SH | SOLE | 0 | 127,966 | 0 | 0 | ||
VANGUARD INDEX TR | TAX EXEMPT BON | 922907746 | 5,020 | 99,089 | SH | SOLE | 0 | 99,089 | 0 | 0 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 779,254 | 3,818 | SH | SOLE | 0 | 3,818 | 0 | 0 | ||
VANGUARD SECTOR INDE | UTILITIES | 92204A876 | 7,746,275 | 52,510 | SH | SOLE | 0 | 52,510 | 0 | 0 | ||
VANGUARD U.S | MOMENTUM FACTOR ETF | 921935508 | 8,171,900 | 72,614 | SH | SOLE | 0 | 72,614 | 0 | 0 | ||
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 7,023,586 | 66,574 | SH | SOLE | 0 | 66,574 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 19,319,462 | 61,318 | SH | SOLE | 0 | 61,318 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 14,326,043 | 63,541 | SH | SOLE | 0 | 63,541 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 37,076,900 | 251,454 | SH | SOLE | 0 | 251,454 | 0 | 0 |