ADOBE SYSTEMS INCORPORATED COM 00724F101 4111387 12217 SH SOLE 0 0 12217 ALPHABET INC CAP STK CL A 02079K305 4699836 53268 SH SOLE 0 0 53268 ALPHABET INC CAP STK CL C 02079K107 251993 2840 SH SOLE 0 0 2840 AMAZON COM INC COM 023135106 2790312 33218 SH SOLE 0 0 33218 APPLE INC COM 037833100 3505800 26982 SH SOLE 0 0 26982 BANK AMERICA CORP COM 060505104 37525 1133 SH SOLE 0 0 1133 BECTON DICKINSON & CO COM 075887109 4742441 18649 SH SOLE 0 0 18649 BOEING CO COM 097023105 88197 463 SH SOLE 0 0 463 BOOKING HOLDINGS INC COM 09857L108 3349395 1662 SH SOLE 0 0 1662 BRIGHT HEALTH GROUP INC COM 10920V107 19497 30000 SH SOLE 0 0 30000 CHEVRON CORP NEW COM 166764100 197439 1100 SH SOLE 0 0 1100 CONOCOPHILLIPS COM 20825C104 11800 100 SH SOLE 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 664497 1456 SH SOLE 0 0 1456 CROWN HLDGS INC COM 228368106 4726417 57492 SH SOLE 0 0 57492 DANAHER CORPORATION COM 235851102 6305052 23755 SH SOLE 0 0 23755 DEERE & CO COM 244199105 32157 75 SH SOLE 0 0 75 DIGITAL RLTY TR INC COM 253868103 23965 239 SH SOLE 0 0 239 DISNEY WALT CO COM 254687106 99912 1150 SH SOLE 0 0 1150 EXPEDITORS INTL WASH INC COM 302130109 88644 853 SH SOLE 0 0 853 EXXON MOBIL CORP COM 30231G102 77210 700 SH SOLE 0 0 700 FISERV INC COM 337738108 4669030 46196 SH SOLE 0 0 46196 FORTIVE CORP COM 34959J108 3809318 59289 SH SOLE 0 0 59289 GENERAC HLDGS INC COM 368736104 6342 63 SH SOLE 0 0 63 GENERAL ELECTRIC CO COM NEW 369604301 45163 539 SH SOLE 0 0 539 GENIUS BRANDS INTL INC COM 37229T301 492 1057 SH SOLE 0 0 1057 GLACIER BANCORP INC NEW COM 37637Q105 1311706 26542 SH SOLE 0 0 26542 HERITAGE FINL CORP WASH COM 42722X106 188252 6144 SH SOLE 0 0 6144 HEWLETT PACKARD ENTERPRISE C COM 42824C109 49476 3100 SH SOLE 0 0 3100 HOME DEPOT INC COM 437076102 5959962 18869 SH SOLE 0 0 18869 INTEL CORP COM 458140100 26430 1000 SH SOLE 0 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 3109468 82044 SH SOLE 0 0 82044 ISHARES TR RUS 2000 VAL ETF 464287630 14283 103 SH SOLE 0 0 103 ISHARES TR RUSSELL 2000 ETF 464287655 18344590 105211 SH SOLE 0 0 105211 JOHNSON & JOHNSON COM 478160104 5218280 29540 SH SOLE 0 0 29540 JPMORGAN CHASE & CO COM 46625H100 60345 450 SH SOLE 0 0 450 LAM RESEARCH CORP COM 512807108 3067349 7298 SH SOLE 0 0 7298 LILLY ELI & CO COM 532457108 2926720 8000 SH SOLE 0 0 8000 LINDE PLC SHS G5494J103 6573832 20154 SH SOLE 0 0 20154 MANNKIND CORP COM NEW 56400P706 10540 2000 SH SOLE 0 0 2000 MASTERCARD INCORPORATED CL A 57636Q104 5561246 15993 SH SOLE 0 0 15993 MCDONALDS CORP COM 580135101 71153 270 SH SOLE 0 0 270 MERCK & CO INC COM 58933Y105 271828 2450 SH SOLE 0 0 2450 META PLATFORMS INC CL A 30303M102 1072229 8910 SH SOLE 0 0 8910 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 107 17 SH SOLE 0 0 17 MICROSOFT CORP COM 594918104 8623116 35957 SH SOLE 0 0 35957 MONSTER BEVERAGE CORP NEW COM 61174X109 4796886 47246 SH SOLE 0 0 47246 MORGAN STANLEY COM NEW 617446448 42510 500 SH SOLE 0 0 500 NEXTERA ENERGY INC COM 65339F101 328715 3932 SH SOLE 0 0 3932 NIKE INC CL B 654106103 1344913 11494 SH SOLE 0 0 11494 NORDSTROM INC COM 655664100 36686 2273 SH SOLE 0 0 2273 NORFOLK SOUTHN CORP COM 655844108 166334 675 SH SOLE 0 0 675 NOV INC COM 62955J103 3008 144 SH SOLE 0 0 144 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1196 29 SH SOLE 0 0 29 OCCIDENTAL PETE CORP COM 674599105 14425 229 SH SOLE 0 0 229 OCEANEERING INTL INC COM 675232102 6996 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 49044 600 SH SOLE 0 0 600 ORGANON & CO COMMON STOCK 68622V106 6843 245 SH SOLE 0 0 245 PACCAR INC COM 693718108 29691 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 1646891 23124 SH SOLE 0 0 23124 PEDIATRIX MEDICAL GROUP INC COM 58502B106 42960 2891 SH SOLE 0 0 2891 PEPSICO INC COM 713448108 5548972 30715 SH SOLE 0 0 30715 PHILIP MORRIS INTL INC COM 718172109 106169 1049 SH SOLE 0 0 1049 PHILLIPS 66 COM 718546104 5204 50 SH SOLE 0 0 50 POLARIS INC COM 731068102 10100 100 SH SOLE 0 0 100 PRECISION DRILLING CORP COM NEW 74022D407 767 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 99878 659 SH SOLE 0 0 659 PUBLIC STORAGE COM 74460D109 23536 84 SH SOLE 0 0 84 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24140 394 SH SOLE 0 0 394 QUANTUMSCAPE CORP COM CL A 74767V109 1134 200 SH SOLE 0 0 200 RAYONIER ADVANCED MATLS INC COM 75508B104 1286 134 SH SOLE 0 0 134 RAYONIER INC COM 754907103 13184 400 SH SOLE 0 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3824262 37894 SH SOLE 0 0 37894 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 369 20 SH SOLE 0 0 20 ROCKWELL AUTOMATION INC COM 773903109 244692 950 SH SOLE 0 0 950 SCHWAB CHARLES CORP COM 808513105 6364561 76442 SH SOLE 0 0 76442 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 82080 2400 SH SOLE 0 0 2400 SHELL PLC SPON ADS 780259305 68340 1200 SH SOLE 0 0 1200 SPDR GOLD TR GOLD SHS 78463V107 169640 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1888057 4937 SH SOLE 0 0 4937 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50035 113 SH SOLE 0 0 113 STARBUCKS CORP COM 855244109 1131807 11409 SH SOLE 0 0 11409 STRYKER CORPORATION COM 863667101 5547478 22690 SH SOLE 0 0 22690 TESLA INC COM 88160R101 92385 750 SH SOLE 0 0 750 THERMO FISHER SCIENTIFIC INC COM 883556102 5187500 9420 SH SOLE 0 0 9420 UNILEVER PLC SPON ADR NEW 904767704 45315 900 SH SOLE 0 0 900 UNITEDHEALTH GROUP INC COM 91324P102 7166443 13517 SH SOLE 0 0 13517 VALERO ENERGY CORP COM 91913Y100 12686 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6002959 154001 SH SOLE 0 0 154001 WABTEC COM 929740108 100 1 SH SOLE 0 0 1 WASHINGTON FED INC COM 938824109 129939 3873 SH SOLE 0 0 3873 WASTE CONNECTIONS INC COM 94106B101 49710 375 SH SOLE 0 0 375 WORLD FUEL SVCS CORP COM 981475106 5466 200 SH SOLE 0 0 200 WPP PLC NEW ADR 92937A102 23007 468 SH SOLE 0 0 468 XCEL ENERGY INC COM 98389B100 41985 599 SH SOLE 0 0 599 YUM BRANDS INC COM 988498101 102464 800 SH SOLE 0 0 800 YUM CHINA HLDGS INC COM 98850P109 43720 800 SH SOLE 0 0 800