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 | COM | 002824100 | 1,039 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,262 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,567 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,154 | 23,489 | SH | SOLE | 0 | 0 | 23,489 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,477 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 233 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMAZON COM INC | COM | 023135106 | 9,533 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,006 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
APPLE INC | COM | 037833100 | 12,072 | 90,982 | SH | SOLE | 0 | 0 | 90,982 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,572 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,019 | 36,990 | SH | SOLE | 0 | 0 | 36,990 | ||
AUTODESK INC | COM | 052769106 | 1,686 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
BECTON DICKINSON & CO | COM | 075887109 | 783 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,455 | 47,997 | SH | SOLE | 0 | 0 | 47,997 | ||
BOEING CO | COM | 097023105 | 2,298 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
CINTAS CORP | COM | 172908105 | 1,041 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,177 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,633 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,372 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
CSX CORP | COM | 126408103 | 252 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
DANAHER CORPORATION | COM | 235851102 | 1,483 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
DISNEY WALT CO | COM | 254687106 | 1,913 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
DOCUSIGN INC | COM | 256163106 | 207 | 931 | SH | SOLE | 0 | 0 | 931 | ||
FACEBOOK INC | CL A | 30303M102 | 2,859 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
FAIR ISAAC CORP | COM | 303250104 | 246 | 482 | SH | SOLE | 0 | 0 | 482 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 770 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338478100 | 221 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
FORD MTR CO DEL | COM | 345370860 | 88 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
FORTINET INC | COM | 34959E109 | 279 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,807 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 312 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 465 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
GRAINGER W W INC | COM | 384802104 | 727 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
HOME DEPOT INC | COM | 437076102 | 2,891 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,342 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
HORMEL FOODS CORP | COM | 440452100 | 701 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 983 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ILLUMINA INC | COM | 452327109 | 1,658 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
INTEL CORP | COM | 458140100 | 292 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 200 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,128 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 254 | 677 | SH | SOLE | 0 | 0 | 677 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,568 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 836 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,102 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,265 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
LOWES COS INC | COM | 548661107 | 1,177 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,233 | 65,670 | SH | SOLE | 0 | 0 | 65,670 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,934 | 50,722 | SH | SOLE | 0 | 0 | 50,722 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,158 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
MCDONALDS CORP | COM | 580135101 | 226 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,356 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
MICROSOFT CORP | COM | 594918104 | 6,693 | 30,094 | SH | SOLE | 0 | 0 | 30,094 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,116 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
MORNINGSTAR INC | COM | 617700109 | 220 | 950 | SH | SOLE | 0 | 0 | 950 | ||
NETFLIX INC | COM | 64110L106 | 2,663 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 223 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
NIKE INC | CL B | 654106103 | 1,383 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 246 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 218 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
NOVO-NORDISK A S | ADR | 670100205 | 238 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,423 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 827 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,373 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,187 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
PENTAIR PLC | SHS | G7S00T104 | 787 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
PFIZER INC | COM | 717081103 | 398 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 267 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 941 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
QUALCOMM INC | COM | 747525103 | 594 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
QUIDEL CORP | COM | 74838J101 | 209 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
RAMBUS INC DEL | COM | 750917106 | 274 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,174 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 710 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,637 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
SMITH A O CORP | COM | 831865209 | 630 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 256 | 801 | SH | SOLE | 0 | 0 | 801 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,098 | 45,404 | SH | SOLE | 0 | 0 | 45,404 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,028 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SQUARE INC | CL A | 852234103 | 3,223 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 886 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
STARBUCKS CORP | COM | 855244109 | 3,250 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,854 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,429 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
TESLA INC | COM | 88160R101 | 1,296 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,947 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
UNION PAC CORP | COM | 907818108 | 642 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 104 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 852 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,264 | 37,287 | SH | SOLE | 0 | 0 | 37,287 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,013 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
VISA INC | COM CL A | 92826C839 | 2,239 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
WALMART INC | COM | 931142103 | 2,552 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
ZSCALER INC | COM | 98980G102 | 1,251 | 6,266 | SH | SOLE | 0 | 0 | 6,266 |