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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,111,387 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,699,836 | 53,268 | SH | SOLE | 0 | 0 | 53,268 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 251,993 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
AMAZON COM INC | COM | 023135106 | 2,790,312 | 33,218 | SH | SOLE | 0 | 0 | 33,218 | |||
APPLE INC | COM | 037833100 | 3,505,800 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | |||
BANK AMERICA CORP | COM | 060505104 | 37,525 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,742,441 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | |||
BOEING CO | COM | 097023105 | 88,197 | 463 | SH | SOLE | 0 | 0 | 463 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,349,395 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 19,497 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 197,439 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
CONOCOPHILLIPS | COM | 20825C104 | 11,800 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 664,497 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
CROWN HLDGS INC | COM | 228368106 | 4,726,417 | 57,492 | SH | SOLE | 0 | 0 | 57,492 | |||
DANAHER CORPORATION | COM | 235851102 | 6,305,052 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | |||
DEERE & CO | COM | 244199105 | 32,157 | 75 | SH | SOLE | 0 | 0 | 75 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 23,965 | 239 | SH | SOLE | 0 | 0 | 239 | |||
DISNEY WALT CO | COM | 254687106 | 99,912 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 88,644 | 853 | SH | SOLE | 0 | 0 | 853 | |||
EXXON MOBIL CORP | COM | 30231G102 | 77,210 | 700 | SH | SOLE | 0 | 0 | 700 | |||
FISERV INC | COM | 337738108 | 4,669,030 | 46,196 | SH | SOLE | 0 | 0 | 46,196 | |||
FORTIVE CORP | COM | 34959J108 | 3,809,318 | 59,289 | SH | SOLE | 0 | 0 | 59,289 | |||
GENERAC HLDGS INC | COM | 368736104 | 6,342 | 63 | SH | SOLE | 0 | 0 | 63 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 45,163 | 539 | SH | SOLE | 0 | 0 | 539 | |||
GENIUS BRANDS INTL INC | COM | 37229T301 | 492 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,311,706 | 26,542 | SH | SOLE | 0 | 0 | 26,542 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 188,252 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 49,476 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
HOME DEPOT INC | COM | 437076102 | 5,959,962 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | |||
INTEL CORP | COM | 458140100 | 26,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,109,468 | 82,044 | SH | SOLE | 0 | 0 | 82,044 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,283 | 103 | SH | SOLE | 0 | 0 | 103 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,344,590 | 105,211 | SH | SOLE | 0 | 0 | 105,211 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,218,280 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 60,345 | 450 | SH | SOLE | 0 | 0 | 450 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,067,349 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
LILLY ELI & CO | COM | 532457108 | 2,926,720 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
LINDE PLC | SHS | G5494J103 | 6,573,832 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | |||
MANNKIND CORP | COM NEW | 56400P706 | 10,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,561,246 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | |||
MCDONALDS CORP | COM | 580135101 | 71,153 | 270 | SH | SOLE | 0 | 0 | 270 | |||
MERCK & CO INC | COM | 58933Y105 | 271,828 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,072,229 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | |||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 107 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MICROSOFT CORP | COM | 594918104 | 8,623,116 | 35,957 | SH | SOLE | 0 | 0 | 35,957 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,796,886 | 47,246 | SH | SOLE | 0 | 0 | 47,246 | |||
MORGAN STANLEY | COM NEW | 617446448 | 42,510 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 328,715 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | |||
NIKE INC | CL B | 654106103 | 1,344,913 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | |||
NORDSTROM INC | COM | 655664100 | 36,686 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 166,334 | 675 | SH | SOLE | 0 | 0 | 675 | |||
NOV INC | COM | 62955J103 | 3,008 | 144 | SH | SOLE | 0 | 0 | 144 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,196 | 29 | SH | SOLE | 0 | 0 | 29 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,425 | 229 | SH | SOLE | 0 | 0 | 229 | |||
OCEANEERING INTL INC | COM | 675232102 | 6,996 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ORACLE CORP | COM | 68389X105 | 49,044 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,843 | 245 | SH | SOLE | 0 | 0 | 245 | |||
PACCAR INC | COM | 693718108 | 29,691 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,646,891 | 23,124 | SH | SOLE | 0 | 0 | 23,124 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 42,960 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
PEPSICO INC | COM | 713448108 | 5,548,972 | 30,715 | SH | SOLE | 0 | 0 | 30,715 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 106,169 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
PHILLIPS 66 | COM | 718546104 | 5,204 | 50 | SH | SOLE | 0 | 0 | 50 | |||
POLARIS INC | COM | 731068102 | 10,100 | 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 | 99,878 | 659 | SH | SOLE | 0 | 0 | 659 | |||
PUBLIC STORAGE | COM | 74460D109 | 23,536 | 84 | SH | SOLE | 0 | 0 | 84 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,140 | 394 | SH | SOLE | 0 | 0 | 394 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,134 | 200 | SH | SOLE | 0 | 0 | 200 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,286 | 134 | SH | SOLE | 0 | 0 | 134 | |||
RAYONIER INC | COM | 754907103 | 13,184 | 400 | SH | SOLE | 0 | 0 | 400 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,824,262 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 369 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 244,692 | 950 | SH | SOLE | 0 | 0 | 950 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 6,364,561 | 76,442 | SH | SOLE | 0 | 0 | 76,442 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 82,080 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
SHELL PLC | SPON ADS | 780259305 | 68,340 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 169,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,888,057 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 50,035 | 113 | SH | SOLE | 0 | 0 | 113 | |||
STARBUCKS CORP | COM | 855244109 | 1,131,807 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | |||
STRYKER CORPORATION | COM | 863667101 | 5,547,478 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | |||
TESLA INC | COM | 88160R101 | 92,385 | 750 | SH | SOLE | 0 | 0 | 750 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,187,500 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 45,315 | 900 | SH | SOLE | 0 | 0 | 900 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,166,443 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 12,686 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,002,959 | 154,001 | SH | SOLE | 0 | 0 | 154,001 | |||
WABTEC | COM | 929740108 | 100 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WASHINGTON FED INC | COM | 938824109 | 129,939 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 49,710 | 375 | SH | SOLE | 0 | 0 | 375 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 5,466 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WPP PLC NEW | ADR | 92937A102 | 23,007 | 468 | SH | SOLE | 0 | 0 | 468 | |||
XCEL ENERGY INC | COM | 98389B100 | 41,985 | 599 | SH | SOLE | 0 | 0 | 599 | |||
YUM BRANDS INC | COM | 988498101 | 102,464 | 800 | SH | SOLE | 0 | 0 | 800 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 43,720 | 800 | SH | SOLE | 0 | 0 | 800 |