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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,776,662 | 12,395 | SH | SOLE | 11,413 | 0 | 982 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,554,016 | 53,543 | SH | SOLE | 50,015 | 0 | 3,528 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 295,360 | 2,840 | SH | SOLE | 2,040 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 3,516,199 | 34,042 | SH | SOLE | 32,067 | 0 | 1,975 | ||
APPLE INC | COM | 037833100 | 4,451,902 | 26,998 | SH | SOLE | 26,886 | 0 | 112 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,690,388 | 18,948 | SH | SOLE | 17,534 | 0 | 1,414 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,450,744 | 1,678 | SH | SOLE | 1,574 | 0 | 104 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 6,609 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 636,432 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,827,122 | 58,362 | SH | SOLE | 54,130 | 0 | 4,232 | ||
DANAHER CORPORATION | COM | 235851102 | 6,023,504 | 23,899 | SH | SOLE | 22,012 | 0 | 1,887 | ||
FISERV INC | COM | 337738108 | 5,238,376 | 46,345 | SH | SOLE | 42,949 | 0 | 3,396 | ||
FORTIVE CORP | COM | 34959J108 | 4,084,747 | 59,920 | SH | SOLE | 56,160 | 0 | 3,760 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,115,030 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,563,308 | 18,851 | SH | SOLE | 17,303 | 0 | 1,548 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,391,153 | 85,939 | SH | SOLE | 81,900 | 0 | 4,039 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,036,529 | 106,707 | SH | SOLE | 101,078 | 0 | 5,629 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,631,900 | 29,883 | SH | SOLE | 27,711 | 0 | 2,172 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,965,828 | 7,481 | SH | SOLE | 7,106 | 0 | 375 | ||
LILLY ELI & CO | COM | 532457108 | 2,747,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 7,064,726 | 19,876 | SH | SOLE | 18,330 | 0 | 1,546 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,808,746 | 15,984 | SH | SOLE | 14,756 | 0 | 1,228 | ||
MERCK & CO INC | COM | 58933Y105 | 260,656 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,752,956 | 8,271 | SH | SOLE | 7,021 | 0 | 1,250 | ||
MICROSOFT CORP | COM | 594918104 | 11,654,418 | 40,425 | SH | SOLE | 38,748 | 0 | 1,677 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,064,734 | 93,774 | SH | SOLE | 88,280 | 0 | 5,494 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 303,079 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,409,625 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,915,055 | 25,218 | SH | SOLE | 23,731 | 0 | 1,487 | ||
PEPSICO INC | COM | 713448108 | 5,632,159 | 30,895 | SH | SOLE | 28,658 | 0 | 2,237 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,777,552 | 38,574 | SH | SOLE | 35,644 | 0 | 2,930 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 278,778 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,005,971 | 76,479 | SH | SOLE | 70,796 | 0 | 5,683 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,010,515 | 4,911 | SH | SOLE | 4,700 | 0 | 211 | ||
STARBUCKS CORP | COM | 855244109 | 1,131,825 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,378,542 | 22,344 | SH | SOLE | 20,541 | 0 | 1,803 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,184,449 | 8,995 | SH | SOLE | 8,443 | 0 | 552 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,168,718 | 13,053 | SH | SOLE | 12,018 | 0 | 1,035 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,308,016 | 156,139 | SH | SOLE | 146,683 | 0 | 9,456 |