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 | 4,408,678 | 11,495 | SH | SOLE | 10,973 | 0 | 522 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,612,860 | 42,763 | SH | SOLE | 40,866 | 0 | 1,897 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 263,080 | 1,684 | SH | SOLE | 1,464 | 0 | 220 | |||
AMAZON COM INC | COM | 023135106 | 5,932,498 | 31,181 | SH | SOLE | 29,773 | 0 | 1,408 | |||
APPLE INC | COM | 037833100 | 6,477,960 | 29,163 | SH | SOLE | 29,051 | 0 | 112 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,351,911 | 18,999 | SH | SOLE | 18,174 | 0 | 825 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,279,219 | 1,363 | SH | SOLE | 1,294 | 0 | 69 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,144,676 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 5,100,495 | 57,142 | SH | SOLE | 54,674 | 0 | 2,468 | |||
DANAHER CORPORATION | COM | 235851102 | 4,742,470 | 23,134 | SH | SOLE | 22,069 | 0 | 1,065 | |||
ELI LILLY & CO | COM | 532457108 | 6,715,475 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 8,292,609 | 37,552 | SH | SOLE | 35,826 | 0 | 1,726 | |||
FORTIVE CORP | COM | 34959J108 | 4,383,848 | 59,905 | SH | SOLE | 57,616 | 0 | 2,289 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,173,688 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 263,287 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,308,026 | 17,212 | SH | SOLE | 16,387 | 0 | 825 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,495,725 | 102,877 | SH | SOLE | 97,754 | 0 | 5,123 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,646,903 | 113,524 | SH | SOLE | 109,025 | 0 | 4,499 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,989,334 | 30,085 | SH | SOLE | 28,732 | 0 | 1,353 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 4,698,020 | 64,622 | SH | SOLE | 61,778 | 0 | 2,844 | |||
LINDE PLC | SHS | G54950103 | 7,302,633 | 15,683 | SH | SOLE | 14,857 | 0 | 826 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,531,169 | 13,740 | SH | SOLE | 13,038 | 0 | 702 | |||
MERCK & CO INC | COM | 58933Y105 | 219,912 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,598,201 | 7,978 | SH | SOLE | 7,481 | 0 | 497 | |||
MICROSOFT CORP | COM | 594918104 | 13,546,419 | 36,086 | SH | SOLE | 35,209 | 0 | 877 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,079,185 | 86,794 | SH | SOLE | 82,930 | 0 | 3,864 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 269,879 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 729,640 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,100,463 | 32,191 | SH | SOLE | 30,728 | 0 | 1,463 | |||
PEPSICO INC | COM | 713448108 | 4,661,335 | 31,088 | SH | SOLE | 29,693 | 0 | 1,395 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 245,461 | 950 | SH | SOLE | 950 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 5,131,501 | 38,740 | SH | SOLE | 36,642 | 0 | 2,098 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,869,905 | 74,986 | SH | SOLE | 71,534 | 0 | 3,452 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 288,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,559,769 | 4,576 | SH | SOLE | 4,365 | 0 | 211 | |||
STARBUCKS CORP | COM | 855244109 | 960,924 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 7,062,327 | 18,972 | SH | SOLE | 18,082 | 0 | 890 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,303,743 | 8,649 | SH | SOLE | 8,212 | 0 | 437 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,240,482 | 11,915 | SH | SOLE | 11,348 | 0 | 567 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,089,015 | 4,911 | SH | SOLE | 4,485 | 0 | 426 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,162,033 | 158,242 | SH | SOLE | 151,991 | 0 | 6,251 |