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 | 6,148,561 | 12,574 | SH | SOLE | 11,598 | 0 | 976 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,364,449 | 53,170 | SH | SOLE | 49,642 | 0 | 3,528 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 375,007 | 3,100 | SH | SOLE | 2,300 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 4,479,170 | 34,360 | SH | SOLE | 32,385 | 0 | 1,975 | ||
APPLE INC | COM | 037833100 | 5,362,026 | 27,644 | SH | SOLE | 27,532 | 0 | 112 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,077,441 | 19,232 | SH | SOLE | 17,818 | 0 | 1,414 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,544,656 | 1,683 | SH | SOLE | 1,579 | 0 | 104 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 720,828 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,151,218 | 59,298 | SH | SOLE | 55,073 | 0 | 4,225 | ||
DANAHER CORPORATION | COM | 235851102 | 5,792,400 | 24,135 | SH | SOLE | 22,248 | 0 | 1,887 | ||
FISERV INC | COM | 337738108 | 5,880,483 | 46,615 | SH | SOLE | 43,219 | 0 | 3,396 | ||
FORTIVE CORP | COM | 34959J108 | 4,590,878 | 61,400 | SH | SOLE | 57,640 | 0 | 3,760 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 827,315 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,942,544 | 19,130 | SH | SOLE | 17,584 | 0 | 1,546 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,531,245 | 89,263 | SH | SOLE | 85,224 | 0 | 4,039 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,424,041 | 109,062 | SH | SOLE | 103,623 | 0 | 5,439 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,030,521 | 30,392 | SH | SOLE | 28,220 | 0 | 2,172 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,836,879 | 7,524 | SH | SOLE | 7,155 | 0 | 369 | ||
LILLY ELI & CO | COM | 532457108 | 3,754,654 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 7,210,796 | 18,922 | SH | SOLE | 17,448 | 0 | 1,474 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,301,453 | 16,022 | SH | SOLE | 14,803 | 0 | 1,219 | ||
MERCK & CO INC | COM | 58933Y105 | 282,706 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,377,056 | 8,283 | SH | SOLE | 7,055 | 0 | 1,228 | ||
MICROSOFT CORP | COM | 594918104 | 13,501,260 | 39,647 | SH | SOLE | 38,112 | 0 | 1,535 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,243,698 | 91,290 | SH | SOLE | 86,096 | 0 | 5,194 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 291,755 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,268,593 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,794,303 | 26,889 | SH | SOLE | 25,402 | 0 | 1,487 | ||
PEPSICO INC | COM | 713448108 | 5,769,418 | 31,149 | SH | SOLE | 28,935 | 0 | 2,214 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,878,237 | 39,590 | SH | SOLE | 36,678 | 0 | 2,912 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 312,978 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,509,971 | 79,569 | SH | SOLE | 73,886 | 0 | 5,683 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,176,949 | 4,911 | SH | SOLE | 4,700 | 0 | 211 | ||
STARBUCKS CORP | COM | 855244109 | 1,076,718 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,808,389 | 22,316 | SH | SOLE | 20,568 | 0 | 1,748 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,702,011 | 9,012 | SH | SOLE | 8,460 | 0 | 552 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,261,298 | 13,027 | SH | SOLE | 12,028 | 0 | 999 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,454,208 | 158,658 | SH | SOLE | 149,202 | 0 | 9,456 |