The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 5,119,157 | 11,512 | SH | SOLE | 11,002 | 0 | 510 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,430,606 | 44,536 | SH | SOLE | 42,583 | 0 | 1,953 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 357,777 | 1,879 | SH | SOLE | 1,659 | 0 | 220 | |||
| AMAZON COM INC | COM | 023135106 | 7,067,649 | 32,215 | SH | SOLE | 30,786 | 0 | 1,429 | |||
| APPLE INC | COM | 037833100 | 7,042,102 | 28,121 | SH | SOLE | 28,009 | 0 | 112 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 4,328,907 | 19,081 | SH | SOLE | 18,239 | 0 | 842 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,189,304 | 1,447 | SH | SOLE | 1,376 | 0 | 71 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,233,430 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 4,735,491 | 57,268 | SH | SOLE | 54,704 | 0 | 2,564 | |||
| DANAHER CORPORATION | COM | 235851102 | 5,331,529 | 23,226 | SH | SOLE | 22,161 | 0 | 1,065 | |||
| ELI LILLY & CO | COM | 532457108 | 6,219,232 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 8,211,665 | 39,975 | SH | SOLE | 38,139 | 0 | 1,836 | |||
| FORTIVE CORP | COM | 34959J108 | 4,540,725 | 60,543 | SH | SOLE | 58,326 | 0 | 2,217 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,332,940 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 299,041 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 6,790,210 | 17,456 | SH | SOLE | 16,644 | 0 | 812 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,285,254 | 102,469 | SH | SOLE | 97,622 | 0 | 4,847 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,601,531 | 115,865 | SH | SOLE | 111,383 | 0 | 4,482 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 4,361,049 | 30,155 | SH | SOLE | 28,844 | 0 | 1,311 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,775,776 | 66,119 | SH | SOLE | 63,344 | 0 | 2,775 | |||
| LINDE PLC | SHS | G54950103 | 6,660,203 | 15,908 | SH | SOLE | 15,094 | 0 | 814 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,437,275 | 14,124 | SH | SOLE | 13,408 | 0 | 716 | |||
| MERCK & CO INC | COM | 58933Y105 | 243,726 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 5,107,404 | 8,723 | SH | SOLE | 8,152 | 0 | 571 | |||
| MICROSOFT CORP | COM | 594918104 | 15,425,449 | 36,597 | SH | SOLE | 35,727 | 0 | 870 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,591,064 | 87,349 | SH | SOLE | 83,569 | 0 | 3,780 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 272,924 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 869,751 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,760,049 | 32,338 | SH | SOLE | 30,956 | 0 | 1,382 | |||
| PEPSICO INC | COM | 713448108 | 4,696,830 | 30,888 | SH | SOLE | 29,533 | 0 | 1,355 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 271,501 | 950 | SH | SOLE | 950 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 4,531,133 | 39,156 | SH | SOLE | 37,321 | 0 | 1,835 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 5,654,142 | 76,397 | SH | SOLE | 73,031 | 0 | 3,366 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 242,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,685,419 | 4,582 | SH | SOLE | 4,371 | 0 | 211 | |||
| STARBUCKS CORP | COM | 855244109 | 930,417 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 7,045,819 | 19,569 | SH | SOLE | 18,692 | 0 | 877 | |||
| TESLA INC | COM | 88160R101 | 302,880 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,569,701 | 8,784 | SH | SOLE | 8,345 | 0 | 439 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,066,274 | 11,992 | SH | SOLE | 11,432 | 0 | 560 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,997,296 | 158,885 | SH | SOLE | 152,769 | 0 | 6,116 | |||