Director of Business Administration and Compliance, CCO

0001895362-24-000006.txt : 20240515 0001895362-24-000006.hdr.sgml : 20240515 20240515153722 ACCESSION NUMBER: 0001895362-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Badgley Phelps Wealth Managers, LLC CENTRAL INDEX KEY: 0001895362 ORGANIZATION NAME: IRS NUMBER: 863967539 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21427 FILM NUMBER: 24949833 BUSINESS ADDRESS: STREET 1: 1420 FIFTH AVENUE STREET 2: SUITE 3200 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2066236172 MAIL ADDRESS: STREET 1: 1420 FIFTH AVENUE STREET 2: SUITE 3200 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001895362 XXXXXXXX 03-31-2024 03-31-2024 Badgley Phelps Wealth Managers, LLC

1420 FIFTH AVENUE SUITE 3200 SEATTLE WA 98101

13F HOLDINGS REPORT 028-21427 000315440 801-121830 N David Spratt Director of Business Administration and Compliance, CCO 2066236172 David Spratt Seattle WA 05-15-2024 0 376 3997530395 false INFORMATION TABLE 2 BadgleyPhelps13FQ12024.xml Q1 2024 13F FILING - BADGLEY PHELPS 3M CO COM 88579Y101 321711 3033 SH SOLE 3033 0 0 ABBOTT LABS COM 002824100 8639 76 SH SOLE 0 0 76 ABBOTT LABS COM 002824101 1903692 16749 SH SOLE 16749 0 0 ABBVIE INC COM 00287Y109 2718940 14931 SH SOLE 14765 0 166 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17331 50 SH SOLE 0 0 50 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18204651 52522 SH SOLE 51087 0 1435 ADOBE INC COM 00724F101 7065 14 SH SOLE 0 0 14 ADOBE INC COM 00724F101 32012834 63442 SH SOLE 62208 0 1234 ADVANCED MICRO DEVICES INC COM 007903107 2527 14 SH SOLE 0 0 14 ADVANCED MICRO DEVICES INC COM 007903107 7750061 42939 SH SOLE 41822 0 1117 AIR PRODS & CHEMS INC COM 009158106 291140 1193 SH SOLE 1193 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 72326 665 SH 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WTR WKS CO INC NEW COM 030420103 27009 221 SH SOLE 221 0 0 AMGEN INC COM 031162100 13648 48 SH SOLE 0 0 48 AMGEN INC COM 031162100 13102562 46084 SH SOLE 44651 0 1433 APPLE INC COM 037833100 60552 353 SH SOLE 0 0 353 APPLE INC COM 037833101 147608379 860791 SH SOLE 825805 0 34986 APPLIED MATLS INC COM 038222105 12581 61 SH SOLE 0 0 61 APPLIED MATLS INC COM 038222106 17516632 84937 SH SOLE 82453 0 2484 APTIV PLC SHS G6095L109 4620 58 SH SOLE 0 0 58 APTIV PLC SHS G6095L109 10166128 127635 SH SOLE 122233 0 5402 ASML HOLDING N V N Y REGISTRY SHS N07059210 202829 209 SH SOLE 209 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2055330 8184 SH SOLE 8184 0 0 AUTOZONE INC COM 053332102 321469 102 SH SOLE 102 0 0 BALL CORP COM 058498106 1150240 17076 SH SOLE 17076 0 0 BANK AMERICA CORP COM 060505104 7584 200 SH SOLE 0 0 200 BANK AMERICA CORP COM 060505104 26752670 705474 SH SOLE 685713 0 19761 BANNER CORP COM NEW 06652V208 230400 4800 SH SOLE 4800 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1740631 53068 SH SOLE 53068 0 0 BECTON DICKINSON & CO COM 075887109 347420 1404 SH SOLE 1400 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49201 117 SH SOLE 0 0 117 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63998519 152189 SH SOLE 145286 0 6903 BLACKROCK INC COM 09247X101 772950 927 SH SOLE 921 0 6 BOEING CO COM 097023105 2334968 12099 SH SOLE 10526 0 1573 BOOKING HOLDINGS INC COM 09857L108 24194332 6669 SH SOLE 6255 0 414 BOOKING HOLDINGS INC COM 09857L108 18140 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 1386390 25565 SH SOLE 25482 0 83 BROADCOM INC COM 11135F101 1132094 854 SH SOLE 854 0 0 BROADCOM INC COM 11135F101 25183 19 SH SOLE 0 0 19 CATERPILLAR INC COM 149123101 18688 51 SH SOLE 0 0 51 CATERPILLAR INC COM 149123101 29348368 80093 SH SOLE 76880 0 3213 CHEVRON CORP NEW COM 166764100 52482 333 SH SOLE 0 0 333 CHEVRON CORP NEW COM 166764100 29756982 188646 SH SOLE 181741 0 6905 CHIPOTLE MEXICAN GRILL INC COM 169656105 14307122 4922 SH SOLE 4747 0 175 CHIPOTLE MEXICAN GRILL INC COM 169656105 14534 5 SH SOLE 0 0 5 CHUBB LIMITED COM H1467J104 17664 68 SH SOLE 0 0 68 CHUBB LIMITED COM H1467J104 19006880 73109 SH SOLE 69486 0 3623 CINTAS CORP COM 172908105 1062149 1546 SH SOLE 46 0 1500 CISCO SYS INC COM 17275R102 25904 519 SH SOLE 0 0 519 CISCO SYS INC COM 17275R102 24762429 496142 SH SOLE 481593 0 14549 CLOROX CO DEL COM 189054109 322171 2104 SH SOLE 2104 0 0 COCA COLA CO COM 191216100 26972 438 SH SOLE 0 0 438 COCA COLA CO COM 191216100 19224610 311925 SH SOLE 303544 0 8381 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17370 237 SH SOLE 0 0 237 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15290640 208632 SH SOLE 199918 0 8714 COLGATE PALMOLIVE CO COM 194162103 2353187 26132 SH SOLE 26131 0 1 COLUMBIA SPORTSWEAR CO COM 198516106 65331673 804775 SH SOLE 804775 0 0 COMCAST CORP NEW CL A 20030N101 297728 6868 SH SOLE 6868 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1637354 6025 SH SOLE 6025 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5436 20 SH SOLE 0 0 20 COPART INC COM 217204106 3348819 57818 SH SOLE 56885 0 933 COSTAR GROUP INC COM 22160N109 11206 116 SH SOLE 0 0 116 COSTAR GROUP INC COM 22160N109 18030970 186656 SH SOLE 180360 0 6296 COSTCO WHSL CORP NEW COM 22160K105 45450 62 SH SOLE 0 0 62 COSTCO WHSL CORP NEW COM 22160K105 70544682 96290 SH SOLE 92457 0 3833 CROWN HLDGS INC COM 228368106 12286 155 SH SOLE 0 0 155 CROWN HLDGS INC COM 228368106 8439537 106479 SH SOLE 103142 0 3337 CVS HEALTH CORP COM 126650100 1760796 22076 SH SOLE 22049 0 27 DANAHER CORPORATION COM 235851102 17504 70 SH SOLE 0 0 70 DANAHER CORPORATION COM 235851102 24059032 96249 SH SOLE 92420 0 3829 DECKERS OUTDOOR CORP COM 243537107 287085 305 SH SOLE 305 0 0 DEERE & CO COM 244199105 2447705 5938 SH SOLE 5932 0 6 DEERE & CO COM 244199105 23 0 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 96 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 272927 6506 SH SOLE 0 0 6506 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 390598 6855 SH SOLE 3194 0 3661 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 482171 11789 SH SOLE 7227 0 4562 DISNEY WALT CO COM 254687106 5637 46 SH SOLE 0 0 46 DISNEY WALT CO COM 254687106 17059573 139421 SH SOLE 135021 0 4400 DOLLAR GEN CORP NEW COM 256677105 1079311 6916 SH SOLE 6908 0 8 EATON CORP PLC SHS G29183103 790143 2527 SH SOLE 2527 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 88912 10896 SH SOLE 10896 0 0 ECOLAB INC COM 278865100 11337 49 SH SOLE 0 0 49 ECOLAB INC COM 278865100 14801725 63968 SH SOLE 59511 0 4457 ELI LILLY & CO COM 532457108 44344 57 SH SOLE 0 0 57 ELI LILLY & CO COM 532457108 75131304 96575 SH SOLE 92593 0 3982 EMERSON ELEC CO COM 291011104 871829 7687 SH SOLE 7442 0 245 EOG RES INC COM 26875P101 5753 45 SH SOLE 0 0 45 EOG RES INC COM 26875P101 21361758 167098 SH SOLE 159670 0 7428 EPAM SYS INC COM 29414B104 1219247 4415 SH SOLE 4415 0 0 EQUINIX INC COM 29444U700 25586 31 SH SOLE 0 0 31 EQUINIX INC COM 29444U700 19440649 23555 SH SOLE 22274 0 1281 EXPEDITORS INTL WASH INC COM 302130109 391091 3217 SH SOLE 3217 0 0 EXXON MOBIL CORP COM 30231G102 1796611 15456 SH SOLE 14889 0 567 F5 INC COM 315616102 558343 2945 SH SOLE 2945 0 0 FERGUSON PLC NEW SHS G3421J106 1270600 5796 SH SOLE 5796 0 0 FERRARI N V COM N3167Y103 609445 1398 SH SOLE 1398 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 288985 5831 SH SOLE 5831 0 0 GENERAL MLS INC COM 370334104 443598 6340 SH SOLE 6240 0 100 GENERAL MTRS CO COM 37045V100 664287 14648 SH SOLE 14448 0 200 GENUINE PARTS CO COM 372460105 50 0 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 9063882 123739 SH SOLE 123739 0 0 GLOBAL PMTS INC COM 37940X102 19248 144 SH SOLE 0 0 144 GLOBAL PMTS INC COM 37940X102 13609289 101820 SH SOLE 98878 0 2942 GLOBAL X FDS GLBL X MLP ETF 37954Y343 425542 8825 SH SOLE 8757 0 68 GOLDMAN SACHS GROUP INC COM 38141G104 228895 548 SH SOLE 548 0 0 GSK PLC SPONSORED ADR 37733W204 35 0 SH SOLE 0 0 0 HERITAGE FINL CORP WASH COM 42722X106 295252 15227 SH SOLE 15227 0 0 HOME DEPOT INC COM 437076102 28770 75 SH SOLE 0 0 75 HOME DEPOT INC COM 437076102 30086242 78431 SH SOLE 73897 0 4534 HONEYWELL INTL INC COM 438516106 19089 93 SH SOLE 0 0 93 HONEYWELL INTL INC COM 438516106 19785685 96398 SH SOLE 91536 0 4862 HUMANA INC COM 444859102 961332 2710 SH SOLE 2662 0 48 HUMANA INC COM 444859102 6960 20 SH SOLE 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 31 0 SH SOLE 0 0 0 INTEL CORP COM 458140100 1947765 44097 SH SOLE 43997 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 399489 2092 SH SOLE 2092 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 222721 5670 SH SOLE 5670 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2469058 5554 SH SOLE 5405 0 149 INVESCO QQQ TR UNIT SER 1 46090E103 7 0 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 711892 8804 SH SOLE 8804 0 0 ISHARES TR CORE MSCI EAFE 46432F842 257400 3468 SH SOLE 2553 0 915 ISHARES TR CORE MSCI EURO 46434V738 537138 9285 SH SOLE 9285 0 0 ISHARES TR CORE S&P MCP ETF 464287507 88134 1451 SH SOLE 0 0 1451 ISHARES TR DOW JONES US ETF 464287846 577686 4510 SH SOLE 4510 0 0 ISHARES TR GLOBAL TECH ETF 464287291 258817 3460 SH SOLE 3460 0 0 ISHARES TR MSCI EAFE ETF 464287465 149259 1869 SH SOLE 0 0 1869 ISHARES TR MSCI USA MIN VOL 46429B697 200592 2400 SH SOLE 2400 0 0 ISHARES TR NATIONAL MUN ETF 464288414 304401 2829 SH SOLE 2829 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10112 30 SH SOLE 0 0 30 ISHARES TR RUS 1000 VAL ETF 464287598 10568 59 SH SOLE 0 0 59 ISHARES TR RUS 2000 GRW ETF 464287648 43870 162 SH SOLE 0 0 162 ISHARES TR RUS 2000 VAL ETF 464287630 44785 282 SH SOLE 0 0 282 ISHARES TR RUS MD CP GR ETF 464287481 15980 140 SH SOLE 0 0 140 ISHARES TR RUS MDCP VAL ETF 464287473 16293 130 SH SOLE 0 0 130 ISHARES TR RUS MID CAP ETF 464287499 47848 569 SH SOLE 0 0 569 ISHARES TR RUSSELL 2000 ETF 464287655 1893 9 SH SOLE 0 0 9 ISHARES TR RUSSELL 3000 ETF 464287689 1533109 5109 SH SOLE 5016 0 93 ISHARES TR TIPS BD ETF 464287176 495714 4615 SH SOLE 2774 0 1841 ISHARES TR TRS FLT RT BD 46434V860 71423 1409 SH SOLE 0 0 1409 ISHARES TR US HLTHCARE ETF 464287762 311110 5026 SH SOLE 5026 0 0 ISHARES TR CORE S&P MCP ETF 464287507 95421255 1570979 SH SOLE 1467085 0 103894 ISHARES TR CORE S&P SCP ETF 464287804 3368729 30481 SH SOLE 30423 0 58 ISHARES TR CORE S&P TTL STK 464287150 2827295 24521 SH SOLE 24521 0 0 ISHARES TR CORE S&P500 ETF 464287200 5873072 11171 SH SOLE 11171 0 0 ISHARES TR CORE US AGGBD ET 464287226 1084858 11077 SH SOLE 11032 0 45 ISHARES TR INTRM GOV CR ETF 464288612 7625166 73333 SH SOLE 69898 0 3435 ISHARES TR MSCI ACWI EX US 464288240 2597531 48652 SH SOLE 48435 0 217 ISHARES TR MSCI EAFE ETF 464287465 181824774 2276794 SH SOLE 2186658 0 90136 ISHARES TR RUS 1000 ETF 464287622 17135571 59492 SH SOLE 58378 0 1114 ISHARES TR RUS 1000 GRW ETF 464287614 34856669 103417 SH SOLE 99508 0 3909 ISHARES TR RUS 1000 VAL ETF 464287598 40303596 225021 SH SOLE 217191 0 7830 ISHARES TR RUS 2000 GRW ETF 464287648 54408626 200918 SH SOLE 193843 0 7075 ISHARES TR RUS 2000 VAL ETF 464287630 56072794 353081 SH SOLE 341312 0 11769 ISHARES TR RUS MD CP GR ETF 464287481 25610627 224379 SH SOLE 208751 0 15628 ISHARES TR RUS MDCP VAL ETF 464287473 19506522 155641 SH SOLE 151626 0 4015 ISHARES TR RUS MID CAP ETF 464287499 50220772 597226 SH SOLE 578666 0 18560 ISHARES TR RUSSELL 2000 ETF 464287655 6586235 31318 SH SOLE 31148 0 170 ISHARES TR TRS FLT RT BD 46434V860 26163710 516151 SH SOLE 503943 0 12208 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 11270 234 SH SOLE 0 0 234 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10531 182 SH SOLE 0 0 182 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 42883 850 SH SOLE 0 0 850 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 11914636 247397 SH SOLE 242036 0 5361 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23961909 414136 SH SOLE 406466 0 7670 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 27370462 542526 SH SOLE 530977 0 11549 JACOBS SOLUTIONS INC COM 46982L108 10147 66 SH SOLE 0 0 66 JACOBS SOLUTIONS INC COM 46982L108 13057212 84936 SH SOLE 82867 0 2069 JOHNSON & JOHNSON COM 478160104 11232 71 SH SOLE 0 0 71 JOHNSON & JOHNSON COM 478160104 18425270 116476 SH SOLE 111801 0 4675 JOHNSON CTLS INTL PLC SHS G51502105 45 0 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1320176 20208 SH SOLE 20109 0 99 JPMORGAN CHASE & CO COM 46625H100 77428 387 SH SOLE 0 0 387 JPMORGAN CHASE & CO COM 46625H100 58921673 294167 SH SOLE 278977 0 15190 KIMBERLY-CLARK CORP COM 494368103 1767082 13535 SH SOLE 13535 0 0 KKR & CO INC COM 48251W104 15289 152 SH SOLE 0 0 152 KKR & CO INC COM 48251W104 15953497 158615 SH SOLE 153592 0 5023 L3HARRIS TECHNOLOGIES INC COM 502431109 9803 46 SH SOLE 0 0 46 L3HARRIS TECHNOLOGIES INC COM 502431109 8791867 41257 SH SOLE 39468 0 1789 LAM RESEARCH CORP COM 512807108 24336 25 SH SOLE 0 0 25 LAM RESEARCH CORP COM 512807108 32878389 33775 SH SOLE 31755 0 2020 LAUDER ESTEE COS INC CL A 518439104 1088454 7061 SH SOLE 6843 0 218 LENNAR CORP CL A 526057104 9631 56 SH SOLE 0 0 56 LENNAR CORP CL A 526057104 6469200 37616 SH SOLE 36497 0 1119 LINDE PLC SHS G54950103 31574 68 SH SOLE 0 0 68 LINDE PLC SHS G54950103 31342065 67501 SH SOLE 64629 0 2872 LOCKHEED MARTIN CORP COM 539830109 352980 776 SH SOLE 776 0 0 LOWES COS INC COM 548661107 3729248 14640 SH SOLE 14640 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4004 16 SH SOLE 0 0 16 MANHATTAN ASSOCIATES INC COM 562750109 5941962 23746 SH SOLE 23096 0 650 MARRIOTT INTL INC NEW CL A 571903202 365850 1450 SH SOLE 1200 0 250 MARSH & MCLENNAN COS INC COM 571748102 18951 92 SH SOLE 0 0 92 MARSH & MCLENNAN COS INC COM 571748102 30176894 146504 SH SOLE 137902 0 8602 MARVELL TECHNOLOGY INC COM 573874104 9782 138 SH SOLE 0 0 138 MARVELL TECHNOLOGY INC COM 573874104 9310372 131354 SH SOLE 125676 0 5678 MASTERCARD INCORPORATED CL A 57636Q104 778121 1616 SH SOLE 1518 0 98 MCDONALDS CORP COM 580135101 29887 106 SH SOLE 0 0 106 MCDONALDS CORP COM 580135101 22733893 80631 SH SOLE 75712 0 4919 MCKESSON CORP COM 58155Q103 11274 21 SH SOLE 0 0 21 MCKESSON CORP COM 58155Q103 14396301 26786 SH SOLE 25810 0 976 MEDTRONIC PLC SHS G5960L103 25927 295 SH SOLE 0 0 295 MEDTRONIC PLC SHS G5960L103 21333577 243009 SH SOLE 235572 0 7437 MERCK & CO INC COM 58933Y105 41138 310 SH SOLE 0 0 310 MERCK & CO INC COM 58933Y105 24289099 183027 SH SOLE 176133 0 6894 META PLATFORMS INC CL A 30303M102 28650 59 SH SOLE 0 0 59 META PLATFORMS INC CL A 30303M102 52653935 108435 SH SOLE 103545 0 4890 MICROSOFT CORP COM 594918104 107705 256 SH SOLE 0 0 256 MICROSOFT CORP COM 594918104 266908424 634409 SH SOLE 615085 0 19324 MONDELEZ INTL INC CL A 609207105 19790 281 SH SOLE 0 0 281 MONDELEZ INTL INC CL A 609207105 22249210 316063 SH SOLE 300857 0 15206 MORGAN STANLEY COM NEW 617446448 48022 510 SH SOLE 0 0 510 MORGAN STANLEY COM NEW 617446448 25984677 275963 SH SOLE 259391 0 16572 NERDWALLET INC COM CL A 64082B102 1120611 76232 SH SOLE 76232 0 0 NETFLIX INC COM 64110L106 586681 966 SH SOLE 913 0 53 NEXTERA ENERGY INC COM 65339F101 15275 239 SH SOLE 0 0 239 NEXTERA ENERGY INC COM 65339F101 17500511 273831 SH SOLE 261371 0 12460 NIKE INC CL B 654106103 7442 79 SH SOLE 0 0 79 NIKE INC CL B 654106103 11206902 118819 SH SOLE 116560 0 2259 NISOURCE INC COM 65473P105 6971 252 SH SOLE 0 0 252 NISOURCE INC COM 65473P105 13549417 489856 SH SOLE 474944 0 14912 NOVO-NORDISK A S ADR 670100205 513179 3968 SH SOLE 3968 0 0 NVIDIA CORPORATION COM 67066G104 52407 58 SH SOLE 0 0 58 NVIDIA CORPORATION COM 67066G104 139905095 154838 SH SOLE 148259 0 6579 NXP SEMICONDUCTORS N V COM N6596X109 9206 37 SH SOLE 0 0 37 OCCIDENTAL PETE CORP COM 674599105 737088 11303 SH SOLE 11303 0 0 OMEROS CORP COM 682143102 271019 78556 SH SOLE 78556 0 0 ORACLE CORP COM 68389X105 31152 248 SH SOLE 0 0 248 ORACLE CORP COM 68389X105 21371235 170140 SH SOLE 165469 0 4671 OREILLY AUTOMOTIVE INC COM 67103H107 11289 10 SH SOLE 0 0 10 OREILLY AUTOMOTIVE INC COM 67103H107 16105731 14267 SH SOLE 13649 0 618 OTIS WORLDWIDE CORP COM 68902V107 228325 2300 SH SOLE 2300 0 0 PACCAR INC COM 693718108 19628930 158438 SH SOLE 152558 0 5880 PALO ALTO NETWORKS INC COM 697435105 20458 72 SH SOLE 0 0 72 PALO ALTO NETWORKS INC COM 697435105 28632633 100773 SH SOLE 96827 0 3946 PARKER-HANNIFIN CORP COM 701094104 3891 7 SH SOLE 0 0 7 PARKER-HANNIFIN CORP COM 701094104 15794997 28419 SH SOLE 27693 0 726 PAYCHEX INC COM 704326107 1439094 11719 SH SOLE 11617 0 102 PAYPAL HLDGS INC COM 70450Y103 272181 4063 SH SOLE 3723 0 340 PEPSICO INC COM 713448108 12776 73 SH SOLE 0 0 73 PEPSICO INC COM 713448108 21957660 124661 SH SOLE 119844 0 4817 PFIZER INC COM 717081103 7104 256 SH SOLE 0 0 256 PFIZER INC COM 717081103 10100926 363997 SH SOLE 346863 0 17134 PHILIP MORRIS INTL INC COM 718172109 993859 10692 SH SOLE 10692 0 0 PROCTER AND GAMBLE CO COM 742718109 48189 297 SH SOLE 0 0 297 PROCTER AND GAMBLE CO COM 742718109 38325198 236211 SH SOLE 227960 0 8251 PROLOGIS INC. COM 74340W103 51437 395 SH SOLE 0 0 395 PROLOGIS INC. COM 74340W103 35353980 271482 SH SOLE 258434 0 13048 QUALCOMM INC COM 747525103 2221894 13124 SH SOLE 12938 0 186 REGENERON PHARMACEUTICALS COM 75886F107 8574824 8909 SH SOLE 8719 0 190 REGENERON PHARMACEUTICALS COM 75886F107 1925 2 SH SOLE 0 0 2 REMITLY GLOBAL INC COM 75960P104 1218517 58752 SH SOLE 58752 0 0 RIO TINTO PLC SPONSORED ADR 767204100 217 0 SH SOLE 0 0 0 RIVERVIEW BANCORP INC COM 769397100 114696 24300 SH SOLE 24300 0 0 RPM INTL INC COM 749685103 816949 6868 SH SOLE 6868 0 0 RTX CORPORATION COM 75513E101 1419647 14556 SH SOLE 14537 0 19 SALESFORCE INC COM 79466L302 18707 62 SH SOLE 0 0 62 SALESFORCE INC COM 79466L302 37457877 124227 SH SOLE 118110 0 6117 SCHLUMBERGER LTD COM STK 806857108 1700 31 SH SOLE 0 0 31 SCHLUMBERGER LTD COM STK 806857108 5298509 96202 SH SOLE 92135 0 4067 SCHWAB CHARLES CORP COM 808513105 507785 7019 SH SOLE 7019 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 20780631 20780630 SH SOLE 20780630 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 246884 5121 SH SOLE 5121 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 435340 9464 SH SOLE 9464 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 204088 3343 SH SOLE 3343 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 278762 3457 SH SOLE 3132 0 325 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 727859 7850 SH SOLE 7850 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2597821 102884 SH SOLE 101631 0 1253 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 736854 18884 SH SOLE 18884 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1482729 23892 SH SOLE 23892 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1355208 27522 SH SOLE 27522 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 228240 2795 SH SOLE 2795 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 283230 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1093444 5250 SH SOLE 5250 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3346233 22651 SH SOLE 22651 0 0 SERVICENOW INC COM 81762P102 27447 36 SH SOLE 0 0 36 SERVICENOW INC COM 81762P102 38776427 50861 SH SOLE 49381 0 1480 SHERWIN WILLIAMS CO COM 824348106 10768 31 SH SOLE 0 0 31 SHERWIN WILLIAMS CO COM 824348106 16877807 48593 SH SOLE 47255 0 1338 SPDR GOLD TR GOLD SHS 78463V107 234316 1139 SH SOLE 915 0 224 SPDR S&P 500 ETF TR TR UNIT 78462F103 311 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6467747 12327 SH SOLE 12327 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4893424 8779 SH SOLE 8715 0 64 SPDR SER TR NYSE TECH ETF 78464A102 255344 1400 SH SOLE 1400 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 102571 1667 SH SOLE 0 0 1667 SPDR SER TR NUVEEN BLMBRG MU 78468R721 517230 11128 SH SOLE 11128 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 60201569 978410 SH SOLE 957084 0 21326 SPDR SER TR PORTFOLIO SHORT 78464A474 3631196 121975 SH SOLE 118395 0 3580 SPDR SER TR S&P DIVID ETF 78464A763 3350164 25527 SH SOLE 25527 0 0 STARBUCKS CORP COM 855244109 5857440 64093 SH SOLE 63388 0 705 STRYKER CORPORATION COM 863667101 14004 39 SH SOLE 0 0 39 STRYKER CORPORATION COM 863667101 17205339 47984 SH SOLE 45023 0 2961 SYNOPSYS INC COM 871607107 11430 20 SH SOLE 0 0 20 SYNOPSYS INC COM 871607107 15309342 26788 SH SOLE 26027 0 761 SYSCO CORP COM 871829107 9823 121 SH SOLE 0 0 121 SYSCO CORP COM 871829107 13111058 161506 SH SOLE 157307 0 4199 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40 0 SH SOLE 0 0 0 TESLA INC COM 88160R101 5977 34 SH SOLE 0 0 34 TESLA INC COM 88160R101 9473499 53891 SH SOLE 52093 0 1798 THERMO FISHER SCIENTIFIC INC COM 883556102 15124 26 SH SOLE 0 0 26 THERMO FISHER SCIENTIFIC INC COM 883556102 25859156 44467 SH SOLE 41991 0 2476 TJX COS INC NEW COM 872540109 424238 4183 SH SOLE 4183 0 0 T-MOBILE US INC COM 872590104 2072894 12700 SH SOLE 12669 0 31 TRANE TECHNOLOGIES PLC SHS G8994E103 229653 765 SH SOLE 765 0 0 TRUIST FINL CORP COM 89832Q109 654864 16800 SH SOLE 16570 0 230 UNION PAC CORP COM 907818108 24102 98 SH SOLE 0 0 98 UNION PAC CORP COM 907818108 23277580 94648 SH SOLE 90166 0 4482 UNITED PARCEL SERVICE INC CL B 911312106 20312519 136665 SH SOLE 136615 0 50 UNITED RENTALS INC COM 911363109 20192 28 SH SOLE 0 0 28 UNITED RENTALS INC COM 911363109 10875782 15082 SH SOLE 14642 0 440 UNITEDHEALTH GROUP INC COM 91324P102 25230 51 SH SOLE 0 0 51 UNITEDHEALTH GROUP INC COM 91324P102 27083870 54748 SH SOLE 51658 0 3090 US BANCORP DEL COM NEW 902973304 814867 18032 SH SOLE 17882 0 150 VALERO ENERGY CORP COM 91913Y100 6145 36 SH SOLE 0 0 36 VALERO ENERGY CORP COM 91913Y100 24857041 145627 SH SOLE 140142 0 5485 VANGUARD BD INDEX FDS INTERMED TERM 921937819 63035 836 SH SOLE 0 0 836 VANGUARD BD INDEX FDS INTERMED TERM 921937819 37990421 503852 SH SOLE 493048 0 10804 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 319827 1825 SH SOLE 1825 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 862289 2505 SH SOLE 2157 0 348 VANGUARD INDEX FDS LARGE CAP ETF 922908637 62818 262 SH SOLE 0 0 262 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 377140 4361 SH SOLE 4329 0 32 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2405003 5003 SH SOLE 5003 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79316 165 SH SOLE 0 0 165 VANGUARD INDEX FDS SMALL CP ETF 922908751 111552 488 SH SOLE 0 0 488 VANGUARD INDEX FDS VALUE ETF 922908744 1409381 8654 SH SOLE 8396 0 258 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37748576 157443 SH SOLE 154185 0 3258 VANGUARD INDEX FDS MID CAP ETF 922908629 3041099 12171 SH SOLE 12155 0 16 VANGUARD INDEX FDS SMALL CP ETF 922908751 118787720 519654 SH SOLE 493969 0 25685 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10842004 41716 SH SOLE 40483 0 1233 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5220 89 SH SOLE 0 0 89 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81368 1948 SH SOLE 0 0 1948 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10664953 181841 SH SOLE 176461 0 5380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87652057 2098445 SH SOLE 2032060 0 66385 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 64757 1106 SH SOLE 0 0 1106 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44925 558 SH SOLE 0 0 558 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39799770 679757 SH SOLE 664484 0 15273 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26598694 330378 SH SOLE 323029 0 7349 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2015511 23255 SH SOLE 23255 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1777544 22604 SH SOLE 22604 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 473761 2594 SH SOLE 1874 0 720 VANGUARD STAR FDS VG TL INTL STK F 921909768 20261 336 SH SOLE 0 0 336 VANGUARD STAR FDS VG TL INTL STK F 921909768 11515051 190963 SH SOLE 186823 0 4140 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 78366 1562 SH SOLE 0 0 1562 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 94865026 1890872 SH SOLE 1819813 0 71059 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 770914 6372 SH SOLE 6372 0 0 VERALTO CORP COM SHS 92338C103 246988 2783 SH SOLE 2735 0 48 VERIZON COMMUNICATIONS INC COM 92343V104 22197 529 SH SOLE 0 0 529 VERIZON COMMUNICATIONS INC COM 92343V104 11918705 284049 SH SOLE 270844 0 13205 VERTEX PHARMACEUTICALS INC COM 92532F100 774155 1852 SH SOLE 1852 0 0 VISA INC COM CL A 92826C839 45770 164 SH SOLE 0 0 164 VISA INC COM CL A 92826C839 58830253 210801 SH SOLE 201593 0 9208 WABTEC COM 929740108 727963 4997 SH SOLE 4997 0 0 WAFD INC COM 938824109 316490 10902 SH SOLE 10902 0 0 WALMART INC COM 931142103 28601 474 SH SOLE 0 0 474 WALMART INC COM 931142103 21778007 360737 SH SOLE 346139 0 14598 WASTE MGMT INC DEL COM 94106L109 509324 2390 SH SOLE 2265 0 125 WEC ENERGY GROUP INC COM 92939U106 604732 7364 SH SOLE 5314 0 2050 WEYERHAEUSER CO MTN BE COM NEW 962166104 587553 16362 SH SOLE 16362 0 0 WILLIAMS SONOMA INC COM 969904101 203855 642 SH SOLE 642 0 0 XCEL ENERGY INC COM 98389B100 284410 5262 SH SOLE 5262 0 0 ZILLOW GROUP INC CL A 98954M101 212595 4442 SH SOLE 4442 0 0 ZOETIS INC CL A 98978V103 9476 56 SH SOLE 0 0 56 ZOETIS INC CL A 98978V103 12223986 72242 SH SOLE 69761 0 2481