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 | 7,070,307 | 11,851 | SH | SOLE | 10,950 | 0 | 901 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,126,006 | 51,013 | SH | SOLE | 47,574 | 0 | 3,439 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 436,179 | 3,095 | SH | SOLE | 2,295 | 0 | 800 | |||
AMAZON COM INC | COM | 023135106 | 5,137,396 | 33,812 | SH | SOLE | 32,055 | 0 | 1,757 | |||
APPLE INC | COM | 037833100 | 5,285,642 | 27,454 | SH | SOLE | 27,342 | 0 | 112 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,631,308 | 18,994 | SH | SOLE | 17,605 | 0 | 1,389 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,693,289 | 1,605 | SH | SOLE | 1,511 | 0 | 94 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 884,097 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 5,377,504 | 58,394 | SH | SOLE | 54,225 | 0 | 4,169 | |||
DANAHER CORPORATION | COM | 235851102 | 5,480,214 | 23,689 | SH | SOLE | 21,830 | 0 | 1,859 | |||
ELI LILLY & CO | COM | 532457108 | 4,666,858 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 5,917,491 | 44,546 | SH | SOLE | 41,468 | 0 | 3,078 | |||
FORTIVE CORP | COM | 34959J108 | 4,430,833 | 60,177 | SH | SOLE | 56,502 | 0 | 3,675 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,096,716 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,406,670 | 18,487 | SH | SOLE | 16,975 | 0 | 1,512 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,845,283 | 95,630 | SH | SOLE | 90,225 | 0 | 5,405 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,995,747 | 114,572 | SH | SOLE | 109,135 | 0 | 5,437 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,715,088 | 30,082 | SH | SOLE | 27,921 | 0 | 2,161 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,781,243 | 7,381 | SH | SOLE | 7,032 | 0 | 349 | |||
LINDE PLC | SHS | G54950103 | 7,221,104 | 17,582 | SH | SOLE | 16,195 | 0 | 1,387 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,517,926 | 15,282 | SH | SOLE | 14,085 | 0 | 1,197 | |||
MERCK & CO INC | COM | 58933Y105 | 267,099 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,412,175 | 9,640 | SH | SOLE | 8,419 | 0 | 1,221 | |||
MICROSOFT CORP | COM | 594918104 | 14,443,817 | 38,410 | SH | SOLE | 36,961 | 0 | 1,449 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,104,880 | 88,611 | SH | SOLE | 83,592 | 0 | 5,019 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 238,830 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,247,904 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,679,810 | 27,354 | SH | SOLE | 26,084 | 0 | 1,270 | |||
PEPSICO INC | COM | 713448108 | 5,224,619 | 30,762 | SH | SOLE | 28,581 | 0 | 2,181 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 294,956 | 950 | SH | SOLE | 950 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 3,340,443 | 39,701 | SH | SOLE | 36,775 | 0 | 2,926 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,434,650 | 78,992 | SH | SOLE | 73,419 | 0 | 5,573 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,257,723 | 4,750 | SH | SOLE | 4,539 | 0 | 211 | |||
STARBUCKS CORP | COM | 855244109 | 1,020,332 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,454,561 | 21,554 | SH | SOLE | 19,850 | 0 | 1,704 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,771,803 | 8,990 | SH | SOLE | 8,453 | 0 | 537 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,559,817 | 12,460 | SH | SOLE | 11,500 | 0 | 960 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,429,109 | 156,426 | SH | SOLE | 148,376 | 0 | 8,050 | |||
VERALTO CORP | COM SHS | 92338C103 | 363,754 | 4,422 | SH | SOLE | 3,945 | 0 | 477 |