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 INC | COM | 00724F101 | 6,231,998 | 12,222 | SH | SOLE | 11,316 | 0 | 906 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,793,597 | 51,915 | SH | SOLE | 48,454 | 0 | 3,461 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 408,735 | 3,100 | SH | SOLE | 2,300 | 0 | 800 | |||
AMAZON COM INC | COM | 023135106 | 4,328,818 | 34,053 | SH | SOLE | 32,278 | 0 | 1,775 | |||
APPLE INC | COM | 037833100 | 4,698,117 | 27,441 | SH | SOLE | 27,329 | 0 | 112 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,918,792 | 19,026 | SH | SOLE | 17,637 | 0 | 1,389 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,048,427 | 1,637 | SH | SOLE | 1,541 | 0 | 96 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 758,818 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 5,202,801 | 58,802 | SH | SOLE | 54,633 | 0 | 4,169 | |||
DANAHER CORPORATION | COM | 235851102 | 5,895,601 | 23,763 | SH | SOLE | 21,899 | 0 | 1,864 | |||
ELI LILLY & CO | COM | 532457108 | 4,300,263 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 5,170,067 | 45,769 | SH | SOLE | 42,673 | 0 | 3,096 | |||
FORTIVE CORP | COM | 34959J108 | 4,501,883 | 60,705 | SH | SOLE | 57,041 | 0 | 3,664 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 756,447 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,681,213 | 18,802 | SH | SOLE | 17,288 | 0 | 1,514 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,494,436 | 92,080 | SH | SOLE | 87,878 | 0 | 4,202 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,232,317 | 108,817 | SH | SOLE | 103,430 | 0 | 5,387 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,688,110 | 30,100 | SH | SOLE | 27,961 | 0 | 2,139 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,659,409 | 7,434 | SH | SOLE | 7,081 | 0 | 353 | |||
LINDE PLC | SHS | G54950103 | 6,892,571 | 18,511 | SH | SOLE | 17,056 | 0 | 1,455 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,168,674 | 15,581 | SH | SOLE | 14,381 | 0 | 1,200 | |||
MERCK & CO INC | COM | 58933Y105 | 252,228 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,650,555 | 8,829 | SH | SOLE | 7,599 | 0 | 1,230 | |||
MICROSOFT CORP | COM | 594918104 | 12,315,509 | 39,004 | SH | SOLE | 37,547 | 0 | 1,457 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,767,089 | 90,030 | SH | SOLE | 84,980 | 0 | 5,050 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 225,265 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,099,057 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,567,021 | 26,805 | SH | SOLE | 25,343 | 0 | 1,462 | |||
PEPSICO INC | COM | 713448108 | 5,216,041 | 30,784 | SH | SOLE | 28,595 | 0 | 2,189 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 271,577 | 950 | SH | SOLE | 950 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,830,509 | 39,329 | SH | SOLE | 36,415 | 0 | 2,914 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,343,359 | 79,114 | SH | SOLE | 73,541 | 0 | 5,573 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,002,744 | 4,685 | SH | SOLE | 4,474 | 0 | 211 | |||
STARBUCKS CORP | COM | 855244109 | 988,212 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,013,853 | 22,007 | SH | SOLE | 20,285 | 0 | 1,722 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,529,210 | 8,948 | SH | SOLE | 8,408 | 0 | 540 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,493,464 | 12,879 | SH | SOLE | 11,890 | 0 | 989 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,216,903 | 158,554 | SH | SOLE | 149,415 | 0 | 9,139 |