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 |
3M CO | COM | 88579Y101 | 377,592 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,871,521 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,349,523 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,364,524 | 52,334 | SH | SOLE | 50,947 | 0 | 1,387 | |||
ADOBE INC | COM | 00724F101 | 37,972,397 | 63,648 | SH | SOLE | 62,557 | 0 | 1,091 | |||
AFLAC INC | COM | 001055102 | 319,440 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 325,149 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,141,850 | 21,682 | SH | SOLE | 21,142 | 0 | 540 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,506,090 | 297,130 | SH | SOLE | 284,806 | 0 | 12,324 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,554,824 | 280,670 | SH | SOLE | 269,038 | 0 | 11,632 | |||
ALTRIA GROUP INC | COM | 02209S103 | 813,717 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 91,289,351 | 600,825 | SH | SOLE | 578,103 | 0 | 22,722 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,951,709 | 10,418 | SH | SOLE | 10,343 | 0 | 75 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,153,038 | 74,313 | SH | SOLE | 71,138 | 0 | 3,175 | |||
AMGEN INC | COM | 031162100 | 13,056,481 | 45,332 | SH | SOLE | 43,310 | 0 | 2,022 | |||
APPLE INC | COM | 037833100 | 169,097,471 | 878,292 | SH | SOLE | 844,364 | 0 | 33,928 | |||
APPLIED MATLS INC | COM | 038222105 | 13,849,102 | 85,451 | SH | SOLE | 83,087 | 0 | 2,364 | |||
APTIV PLC | SHS | G6095L109 | 11,055,927 | 123,227 | SH | SOLE | 118,085 | 0 | 5,142 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,917,949 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 274,075 | 106 | SH | SOLE | 106 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 983,938 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 22,382,508 | 664,761 | SH | SOLE | 646,583 | 0 | 18,178 | |||
BANNER CORP | COM NEW | 06652V208 | 289,332 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,905,351 | 56,388 | SH | SOLE | 56,388 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 337,705 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,541,443 | 150,119 | SH | SOLE | 143,573 | 0 | 6,546 | |||
BLACKROCK INC | COM | 09247X101 | 745,339 | 918 | SH | SOLE | 918 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 22,666,976 | 86,960 | SH | SOLE | 83,235 | 0 | 3,725 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,794,752 | 6,708 | SH | SOLE | 6,300 | 0 | 408 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,535,760 | 29,931 | SH | SOLE | 29,895 | 0 | 36 | |||
BROADCOM INC | COM | 11135F101 | 928,884 | 832 | SH | SOLE | 832 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 23,284,219 | 78,751 | SH | SOLE | 75,706 | 0 | 3,045 | |||
CHEVRON CORP NEW | COM | 166764100 | 29,196,198 | 195,737 | SH | SOLE | 189,219 | 0 | 6,518 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,473,679 | 5,017 | SH | SOLE | 4,800 | 0 | 217 | |||
CHUBB LIMITED | COM | H1467J104 | 16,349,671 | 72,073 | SH | SOLE | 68,669 | 0 | 3,404 | |||
CINTAS CORP | COM | 172908105 | 931,713 | 1,546 | SH | SOLE | 46 | 0 | 1,500 | |||
CISCO SYS INC | COM | 17275R102 | 23,846,634 | 472,024 | SH | SOLE | 459,812 | 0 | 12,212 | |||
CLOROX CO DEL | COM | 189054109 | 300,036 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 16,854,269 | 286,005 | SH | SOLE | 278,256 | 0 | 7,749 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,988,098 | 198,439 | SH | SOLE | 190,302 | 0 | 8,137 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,111,678 | 26,492 | SH | SOLE | 26,131 | 0 | 361 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 64,011,841 | 804,775 | SH | SOLE | 804,775 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 386,144 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,456,544 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,878,848 | 58,752 | SH | SOLE | 58,752 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 16,558,046 | 189,473 | SH | SOLE | 182,247 | 0 | 7,226 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 66,187,036 | 98,316 | SH | SOLE | 94,619 | 0 | 3,697 | |||
CROWN HLDGS INC | COM | 228368106 | 9,433,615 | 102,439 | SH | SOLE | 99,387 | 0 | 3,052 | |||
CVS HEALTH CORP | COM | 126650100 | 1,726,054 | 21,860 | SH | SOLE | 21,859 | 0 | 1 | |||
DANAHER CORPORATION | COM | 235851102 | 22,072,898 | 95,323 | SH | SOLE | 91,727 | 0 | 3,596 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 203,872 | 305 | SH | SOLE | 305 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,333,793 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 268,989 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 11,727,458 | 129,482 | SH | SOLE | 125,592 | 0 | 3,890 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 952,466 | 7,006 | SH | SOLE | 7,005 | 0 | 1 | |||
EATON CORP PLC | SHS | G29183103 | 597,475 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 84,118 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 12,908,532 | 64,918 | SH | SOLE | 60,514 | 0 | 4,404 | |||
ELI LILLY & CO | COM | 532457108 | 57,893,651 | 99,317 | SH | SOLE | 95,346 | 0 | 3,971 | |||
EMERSON ELEC CO | COM | 291011104 | 670,517 | 6,889 | SH | SOLE | 6,564 | 0 | 325 | |||
EOG RES INC | COM | 26875P101 | 19,990,656 | 165,280 | SH | SOLE | 158,191 | 0 | 7,089 | |||
EPAM SYS INC | COM | 29414B104 | 1,312,757 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 19,035,393 | 23,635 | SH | SOLE | 22,398 | 0 | 1,237 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 485,523 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,557,994 | 15,583 | SH | SOLE | 15,083 | 0 | 500 | |||
F5 INC | COM | 315616102 | 527,097 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,127,143 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 473,126 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 262,994 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 215,758 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 209,429 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 412,913 | 6,339 | SH | SOLE | 6,239 | 0 | 100 | |||
GENERAL MTRS CO | COM | 37045V100 | 5,062,206 | 140,930 | SH | SOLE | 137,509 | 0 | 3,421 | |||
GILEAD SCIENCES INC | COM | 375558103 | 10,034,385 | 123,866 | SH | SOLE | 123,866 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 12,122,658 | 95,454 | SH | SOLE | 92,746 | 0 | 2,708 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 412,744 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221,047 | 573 | SH | SOLE | 573 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 325,706 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 27,788,543 | 80,186 | SH | SOLE | 75,778 | 0 | 4,408 | |||
HONEYWELL INTL INC | COM | 438516106 | 19,918,426 | 94,981 | SH | SOLE | 90,351 | 0 | 4,630 | |||
HUMANA INC | COM | 444859102 | 10,112,024 | 22,048 | SH | SOLE | 21,510 | 0 | 538 | |||
INTEL CORP | COM | 458140100 | 2,225,925 | 44,297 | SH | SOLE | 44,197 | 0 | 100 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346,236 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 212,572 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,112,472 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 718,655 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 221,185 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 510,861 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 91,099,148 | 328,700 | SH | SOLE | 308,507 | 0 | 20,193 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,278,862 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,595,539 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,333,198 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,099,766 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 572,163 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 235,879 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,538,425 | 71,959 | SH | SOLE | 69,306 | 0 | 2,653 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,500,501 | 48,991 | SH | SOLE | 48,774 | 0 | 217 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 168,379,300 | 2,234,629 | SH | SOLE | 2,146,841 | 0 | 87,788 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 303,548 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,732,011 | 59,986 | SH | SOLE | 58,857 | 0 | 1,129 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,842,585 | 121,525 | SH | SOLE | 117,995 | 0 | 3,530 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 56,638,378 | 342,744 | SH | SOLE | 335,808 | 0 | 6,936 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 49,333,505 | 195,597 | SH | SOLE | 188,906 | 0 | 6,691 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 54,377,306 | 350,076 | SH | SOLE | 338,798 | 0 | 11,278 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,195,246 | 222,049 | SH | SOLE | 206,894 | 0 | 15,155 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,324,430 | 148,976 | SH | SOLE | 145,259 | 0 | 3,717 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 45,552,225 | 586,031 | SH | SOLE | 568,582 | 0 | 17,449 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,470,683 | 37,221 | SH | SOLE | 37,178 | 0 | 43 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,270,428 | 4,641 | SH | SOLE | 4,548 | 0 | 93 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 301,204 | 2,802 | SH | SOLE | 2,695 | 0 | 107 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 48,541,149 | 961,782 | SH | SOLE | 943,432 | 0 | 18,350 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 336,332 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 10,142,993 | 204,868 | SH | SOLE | 199,901 | 0 | 4,967 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 27,165,905 | 538,347 | SH | SOLE | 528,135 | 0 | 10,212 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 10,180,085 | 78,429 | SH | SOLE | 76,702 | 0 | 1,727 | |||
JOHNSON & JOHNSON | COM | 478160104 | 32,405,105 | 206,744 | SH | SOLE | 198,475 | 0 | 8,269 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,260,463 | 21,849 | SH | SOLE | 21,807 | 0 | 42 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 49,224,579 | 289,386 | SH | SOLE | 274,884 | 0 | 14,502 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 864,178 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 11,110,020 | 134,098 | SH | SOLE | 129,371 | 0 | 4,727 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,135,619 | 38,627 | SH | SOLE | 36,944 | 0 | 1,683 | |||
LAM RESEARCH CORP | COM | 512807108 | 26,220,845 | 33,397 | SH | SOLE | 31,456 | 0 | 1,941 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,157,423 | 7,914 | SH | SOLE | 7,697 | 0 | 217 | |||
LINDE PLC | SHS | G54950103 | 27,261,698 | 66,377 | SH | SOLE | 63,672 | 0 | 2,705 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 397,039 | 876 | SH | SOLE | 876 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,220,522 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 218,550 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 326,990 | 1,450 | SH | SOLE | 1,200 | 0 | 250 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,948,910 | 147,511 | SH | SOLE | 138,920 | 0 | 8,591 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,789,037 | 129,150 | SH | SOLE | 123,725 | 0 | 5,425 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 652,974 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 23,428,838 | 79,015 | SH | SOLE | 74,439 | 0 | 4,576 | |||
MCKESSON CORP | COM | 58155Q103 | 6,484,067 | 14,005 | SH | SOLE | 13,593 | 0 | 412 | |||
MEDTRONIC PLC | SHS | G5960L103 | 17,515,220 | 210,963 | SH | SOLE | 205,132 | 0 | 5,831 | |||
MERCK & CO INC | COM | 58933Y105 | 942,165 | 8,583 | SH | SOLE | 8,528 | 0 | 55 | |||
META PLATFORMS INC | CL A | 30303M102 | 38,777,380 | 109,553 | SH | SOLE | 104,670 | 0 | 4,883 | |||
MICROSOFT CORP | COM | 594918104 | 239,565,923 | 637,076 | SH | SOLE | 618,535 | 0 | 18,541 | |||
MONDELEZ INTL INC | CL A | 609207105 | 22,671,872 | 311,324 | SH | SOLE | 296,670 | 0 | 14,654 | |||
MORGAN STANLEY | COM NEW | 617446448 | 38,825,570 | 416,360 | SH | SOLE | 396,239 | 0 | 20,121 | |||
NERDWALLET INC | COM CL A | 64082B102 | 1,122,136 | 76,232 | SH | SOLE | 76,232 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 561,373 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 16,049,802 | 264,238 | SH | SOLE | 252,343 | 0 | 11,895 | |||
NIKE INC | CL B | 654106103 | 13,037,215 | 119,707 | SH | SOLE | 117,552 | 0 | 2,155 | |||
NISOURCE INC | COM | 65473P105 | 9,733,602 | 366,614 | SH | SOLE | 357,788 | 0 | 8,826 | |||
NORDSTROM INC | COM | 655664100 | 206,733 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 429,008 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 78,059,901 | 157,627 | SH | SOLE | 151,240 | 0 | 6,387 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 682,207 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 256,879 | 78,556 | SH | SOLE | 78,556 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 17,260,325 | 163,714 | SH | SOLE | 159,570 | 0 | 4,144 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,528,190 | 14,239 | SH | SOLE | 13,644 | 0 | 595 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 263,940 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 15,975,720 | 158,244 | SH | SOLE | 152,364 | 0 | 5,880 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,337,550 | 102,881 | SH | SOLE | 98,955 | 0 | 3,926 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,705,512 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,383,701 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 253,440 | 4,127 | SH | SOLE | 3,827 | 0 | 300 | |||
PEPSICO INC | COM | 713448108 | 21,471,020 | 125,581 | SH | SOLE | 119,933 | 0 | 5,648 | |||
PFIZER INC | COM | 717081103 | 9,638,116 | 334,773 | SH | SOLE | 314,751 | 0 | 20,022 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,043,683 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,726,202 | 230,150 | SH | SOLE | 223,185 | 0 | 6,965 | |||
PROLOGIS INC. | COM | 74340W103 | 35,522,584 | 266,486 | SH | SOLE | 254,256 | 0 | 12,230 | |||
QUALCOMM INC | COM | 747525103 | 1,878,455 | 12,988 | SH | SOLE | 12,938 | 0 | 50 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 1,140,964 | 58,752 | SH | SOLE | 58,752 | 0 | 0 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 155,520 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 766,675 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,359,114 | 16,153 | SH | SOLE | 16,152 | 0 | 1 | |||
SALESFORCE INC | COM | 79466L302 | 33,762,441 | 128,306 | SH | SOLE | 122,247 | 0 | 6,059 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,229,040 | 80,884 | SH | SOLE | 77,038 | 0 | 3,846 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 475,162 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 9,099,631 | 9,099,630 | SH | SOLE | 9,099,630 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,838,108 | 114,486 | SH | SOLE | 113,233 | 0 | 1,253 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 751,286 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 248,113 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 441,207 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 296,168 | 3,890 | SH | SOLE | 3,565 | 0 | 325 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 692,742 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,491,322 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,282,127 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 361,339 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 257,222 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,405,955 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,067,711 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 36,697,917 | 51,944 | SH | SOLE | 50,511 | 0 | 1,433 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,506,109 | 49,715 | SH | SOLE | 48,410 | 0 | 1,305 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,010,949 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,280,514 | 8,406 | SH | SOLE | 8,387 | 0 | 19 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 53,139,006 | 950,608 | SH | SOLE | 932,174 | 0 | 18,434 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,460,436 | 116,200 | SH | SOLE | 113,810 | 0 | 2,390 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,281,463 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 6,391,828 | 66,575 | SH | SOLE | 66,305 | 0 | 270 | |||
STRYKER CORPORATION | COM | 863667101 | 14,716,945 | 49,031 | SH | SOLE | 46,103 | 0 | 2,928 | |||
SYNOPSYS INC | COM | 871607107 | 13,704,330 | 26,615 | SH | SOLE | 25,886 | 0 | 729 | |||
SYSCO CORP | COM | 871829107 | 10,335,683 | 141,333 | SH | SOLE | 138,035 | 0 | 3,298 | |||
TESLA INC | COM | 88160R101 | 13,170,186 | 53,003 | SH | SOLE | 51,527 | 0 | 1,476 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,255,509 | 45,671 | SH | SOLE | 43,286 | 0 | 2,385 | |||
TIMBERLAND BANCORP INC | COM | 887098101 | 231,735 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 392,406 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,043,246 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 630,409 | 17,075 | SH | SOLE | 16,845 | 0 | 230 | |||
UNION PAC CORP | COM | 907818108 | 22,889,640 | 93,191 | SH | SOLE | 88,984 | 0 | 4,207 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,125,477 | 172,521 | SH | SOLE | 171,352 | 0 | 1,169 | |||
UNITED RENTALS INC | COM | 911363109 | 5,645,320 | 9,845 | SH | SOLE | 9,574 | 0 | 271 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,768,733 | 54,645 | SH | SOLE | 51,665 | 0 | 2,980 | |||
US BANCORP DEL | COM NEW | 902973304 | 805,675 | 18,407 | SH | SOLE | 18,257 | 0 | 150 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 18,607,136 | 143,132 | SH | SOLE | 137,243 | 0 | 5,889 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 37,637,394 | 492,765 | SH | SOLE | 483,299 | 0 | 9,466 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 320,417 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 846,587 | 2,723 | SH | SOLE | 2,710 | 0 | 13 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33,568,930 | 153,880 | SH | SOLE | 151,024 | 0 | 2,856 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,968,768 | 12,761 | SH | SOLE | 12,743 | 0 | 18 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 370,141 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,230,357 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 109,573,552 | 513,634 | SH | SOLE | 489,627 | 0 | 24,007 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,089,190 | 42,531 | SH | SOLE | 41,298 | 0 | 1,233 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,551,054 | 10,375 | SH | SOLE | 9,993 | 0 | 382 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,429,075 | 328,270 | SH | SOLE | 324,778 | 0 | 3,492 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 77,693,099 | 1,890,343 | SH | SOLE | 1,830,250 | 0 | 60,093 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 39,442,824 | 664,916 | SH | SOLE | 652,053 | 0 | 12,863 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,857,107 | 330,427 | SH | SOLE | 324,197 | 0 | 6,230 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,083,369 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,926,936 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 516,798 | 3,033 | SH | SOLE | 2,388 | 0 | 645 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,818,845 | 186,661 | SH | SOLE | 183,068 | 0 | 3,593 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 89,194,278 | 1,862,093 | SH | SOLE | 1,793,566 | 0 | 68,527 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 711,274 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 310,367 | 641 | SH | SOLE | 641 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 781,577 | 9,491 | SH | SOLE | 9,367 | 0 | 124 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,684,316 | 230,353 | SH | SOLE | 219,901 | 0 | 10,452 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 754,375 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 55,261,029 | 212,257 | SH | SOLE | 203,481 | 0 | 8,776 | |||
WABTEC | COM | 929740108 | 634,120 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 899,880 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 19,364,367 | 122,426 | SH | SOLE | 117,810 | 0 | 4,616 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 371,898 | 2,076 | SH | SOLE | 1,951 | 0 | 125 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 619,828 | 7,364 | SH | SOLE | 5,314 | 0 | 2,050 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 581,522 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 327,270 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 251,951 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 226,291 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 14,616,534 | 74,057 | SH | SOLE | 71,023 | 0 | 3,034 |