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 |
|
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 |
3M CO | COM | 88579Y101 | 1,392 | 7,841 | SH | SOLE | NONE | 0 | 0 | 7,841 | |
ABBOTT LABS | COM | 002824100 | 3,509 | 24,938 | SH | SOLE | NONE | 0 | 0 | 24,938 | |
ABBVIE INC | COM | 00287Y109 | 363 | 2,683 | SH | SOLE | NONE | 0 | 0 | 2,683 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,890 | 14,210 | SH | SOLE | NONE | 0 | 0 | 14,210 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,609 | 6,365 | SH | SOLE | NONE | 0 | 0 | 6,365 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 2,836 | 9,323 | SH | SOLE | NONE | 0 | 0 | 9,323 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,152 | 2,814 | SH | SOLE | NONE | 0 | 0 | 2,814 | |
AMAZON COM INC | COM | 023135106 | 8,299 | 2,489 | SH | SOLE | NONE | 0 | 0 | 2,489 | |
AMCOR PLC | ORD | G0250X107 | 3,654 | 304,281 | SH | SOLE | NONE | 0 | 0 | 304,281 | |
AMGEN INC | COM | 031162100 | 3,160 | 14,049 | SH | SOLE | NONE | 0 | 0 | 14,049 | |
APPLE INC | COM | 037833100 | 18,667 | 105,127 | SH | SOLE | NONE | 0 | 0 | 105,127 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,268 | 21,365 | SH | SOLE | NONE | 0 | 0 | 21,365 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 323 | 1,282 | SH | SOLE | NONE | 0 | 0 | 1,282 | |
BECTON DICKINSON &CO | COM | 075887109 | 772 | 3,070 | SH | SOLE | NONE | 0 | 0 | 3,070 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,829 | 36,220 | SH | SOLE | NONE | 0 | 0 | 36,220 | |
CERNER CORP | COM | 156782104 | 4,857 | 52,302 | SH | SOLE | NONE | 0 | 0 | 52,302 | |
CHURCH &DWIGHT INC | COM | 171340102 | 3,350 | 32,692 | SH | SOLE | NONE | 0 | 0 | 32,692 | |
CISCO SYS INC | COM | 17275R102 | 1,562 | 24,649 | SH | SOLE | NONE | 0 | 0 | 24,649 | |
CLOROX CO DEL | COM | 189054109 | 1,866 | 10,707 | SH | SOLE | NONE | 0 | 0 | 10,707 | |
COCA COLA CO | COM | 191216100 | 6,085 | 102,769 | SH | SOLE | NONE | 0 | 0 | 102,769 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,867 | 33,606 | SH | SOLE | NONE | 0 | 0 | 33,606 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,657 | 15,250 | SH | SOLE | NONE | 0 | 0 | 15,250 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,356 | 13,324 | SH | SOLE | NONE | 0 | 0 | 13,324 | |
DISNEY WALT CO | COM | 254687106 | 505 | 3,260 | SH | SOLE | NONE | 0 | 0 | 3,260 | |
DOMINION ENERGY INC | COM | 25746U109 | 282 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239 | 2,286 | SH | SOLE | NONE | 0 | 0 | 2,286 | |
EMERSON ELEC CO | COM | 291011104 | 1,167 | 12,563 | SH | SOLE | NONE | 0 | 0 | 12,563 | |
EXXON MOBIL CORP | COM | 30231G102 | 232 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
FISERV INC | COM | 337738108 | 2,519 | 24,274 | SH | SOLE | NONE | 0 | 0 | 24,274 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 856 | 15,099 | SH | SOLE | NONE | 0 | 0 | 15,099 | |
HERSHEY CO | COM | 427866108 | 4,840 | 25,020 | SH | SOLE | NONE | 0 | 0 | 25,020 | |
HOME DEPOT INC | COM | 437076102 | 5,139 | 12,383 | SH | SOLE | NONE | 0 | 0 | 12,383 | |
HONEYWELL INTL INC | COM | 438516106 | 2,847 | 13,657 | SH | SOLE | NONE | 0 | 0 | 13,657 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 545 | 2,212 | SH | SOLE | NONE | 0 | 0 | 2,212 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 392 | 6,556 | SH | SOLE | NONE | 0 | 0 | 6,556 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 408 | 6,052 | SH | SOLE | NONE | 0 | 0 | 6,052 | |
JOHNSON &JOHNSON | COM | 478160104 | 7,246 | 42,357 | SH | SOLE | NONE | 0 | 0 | 42,357 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,232 | 29,617 | SH | SOLE | NONE | 0 | 0 | 29,617 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 250 | 797 | SH | SOLE | NONE | 0 | 0 | 797 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 584 | SH | SOLE | NONE | 0 | 0 | 584 | |
MCDONALDS CORP | COM | 580135101 | 3,269 | 12,198 | SH | SOLE | NONE | 0 | 0 | 12,198 | |
MEDTRONIC PLC | SHS | G5960L103 | 504 | 4,881 | SH | SOLE | NONE | 0 | 0 | 4,881 | |
MERCK &CO INC | COM | 58933Y105 | 312 | 4,081 | SH | SOLE | NONE | 0 | 0 | 4,081 | |
MICROSOFT CORP | COM | 594918104 | 9,370 | 27,863 | SH | SOLE | NONE | 0 | 0 | 27,863 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,356 | 56,754 | SH | SOLE | NONE | 0 | 0 | 56,754 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,567 | 5,330 | SH | SOLE | NONE | 0 | 0 | 5,330 | |
ORACLE CORP | COM | 68389X105 | 4,728 | 54,217 | SH | SOLE | NONE | 0 | 0 | 54,217 | |
PEPSICO INC | COM | 713448108 | 7,003 | 40,320 | SH | SOLE | NONE | 0 | 0 | 40,320 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,811 | 47,754 | SH | SOLE | NONE | 0 | 0 | 47,754 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,958 | 30,131 | SH | SOLE | NONE | 0 | 0 | 30,131 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,098 | 31,026 | SH | SOLE | NONE | 0 | 0 | 31,026 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,042 | 6,026 | SH | SOLE | NONE | 0 | 0 | 6,026 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 347 | 4,038 | SH | SOLE | NONE | 0 | 0 | 4,038 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 316 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
STRYKER CORPORATION | COM | 863667101 | 1,096 | 4,101 | SH | SOLE | NONE | 0 | 0 | 4,101 | |
TELLURIAN INC NEW | COM | 87968A104 | 308 | 100,000 | SH | SOLE | NONE | 0 | 0 | 100,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,180 | 7,764 | SH | SOLE | NONE | 0 | 0 | 7,764 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,707 | 31,745 | SH | SOLE | NONE | 0 | 0 | 31,745 | |
UNION PAC CORP | COM | 907818108 | 1,531 | 6,080 | SH | SOLE | NONE | 0 | 0 | 6,080 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,856 | 8,662 | SH | SOLE | NONE | 0 | 0 | 8,662 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,167 | 12,281 | SH | SOLE | NONE | 0 | 0 | 12,281 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 575 | 3,825 | SH | SOLE | NONE | 0 | 0 | 3,825 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,829 | 15,038 | SH | SOLE | NONE | 0 | 0 | 15,038 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,368 | 11,953 | SH | SOLE | NONE | 0 | 0 | 11,953 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 608 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,555 | 10,029 | SH | SOLE | NONE | 0 | 0 | 10,029 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,798 | 14,952 | SH | SOLE | NONE | 0 | 0 | 14,952 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,471 | 10,937 | SH | SOLE | NONE | 0 | 0 | 10,937 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,574 | 6,521 | SH | SOLE | NONE | 0 | 0 | 6,521 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424 | 8,168 | SH | SOLE | NONE | 0 | 0 | 8,168 | |
VISA INC | COM CL A | 92826C839 | 484 | 2,233 | SH | SOLE | NONE | 0 | 0 | 2,233 | |
WALMART INC | COM | 931142103 | 5,600 | 38,709 | SH | SOLE | NONE | 0 | 0 | 38,709 |