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 |
3M COMPANY | COMMON | 88579Y101 | 547 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 398 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
ABBVIE INC | COMMON | 00287y109 | 722 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 8,444 | 18,532 | SH | SOLE | 0 | 18,532 | 0 | 0 | |
ALPHABET INC | CLASS A | 02079K305 | 601 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
ALPHABET INC | CLASS C | 02079K107 | 67,602 | 24,204 | SH | SOLE | 0 | 24,204 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 57,995 | 17,790 | SH | SOLE | 0 | 17,790 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 16,387 | 99,205 | SH | SOLE | 0 | 99,205 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 61,778 | 353,808 | SH | SOLE | 0 | 353,808 | 0 | 0 | |
APTIV PLC | ORDINARY SHARES | G6095L109 | 11,702 | 97,754 | SH | SOLE | 0 | 97,754 | 0 | 0 | |
ARISTA NETWORKS IN | COM USD0.0001 | 040413106 | 15,497 | 111,506 | SH | SOLE | 0 | 111,506 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 22,147 | 537,299 | SH | SOLE | 0 | 537,299 | 0 | 0 | |
BATH& BODY WORKS INC | COMMON USD0.5 | 070830104 | 12,416 | 259,755 | SH | SOLE | 0 | 259,755 | 0 | 0 | |
BECTON DICKINSON | COMMON | 075887109 | 13,144 | 49,415 | SH | SOLE | 0 | 49,415 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 12,927 | 177,016 | SH | SOLE | 0 | 177,016 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,163 | 79,201 | SH | SOLE | 0 | 79,201 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 399 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 16,024 | 171,272 | SH | SOLE | 0 | 171,272 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 42,218 | 259,275 | SH | SOLE | 0 | 259,275 | 0 | 0 | |
CIGNA CORP | COMMON USD0.01 | 125523100 | 16,087 | 67,139 | SH | SOLE | 0 | 67,139 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 18,279 | 327,823 | SH | SOLE | 0 | 327,823 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 14,510 | 271,720 | SH | SOLE | 0 | 271,720 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 12,222 | 378,735 | SH | SOLE | 0 | 378,735 | 0 | 0 | |
COMCAST CORP | CLASS A | 20030N101 | 17,541 | 374,638 | SH | SOLE | 0 | 374,638 | 0 | 0 | |
CONSTELLATION ENERGY | COMMON | 21037T109 | 4,322 | 76,839 | SH | SOLE | 0 | 76,839 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 13,605 | 236,699 | SH | SOLE | 0 | 236,699 | 0 | 0 | |
COSTCO WHSL CORP | COMMON | 22160K105 | 377 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 13,269 | 255,023 | SH | SOLE | 0 | 255,023 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 17,215 | 170,090 | SH | SOLE | 0 | 170,090 | 0 | 0 | |
EATON CORPORATION | COMMON | G29183103 | 15,582 | 102,678 | SH | SOLE | 0 | 102,678 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 9,044 | 157,941 | SH | SOLE | 0 | 157,941 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 14,974 | 118,363 | SH | SOLE | 0 | 118,363 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 11,345 | 95,149 | SH | SOLE | 0 | 95,149 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 416 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 10,967 | 230,245 | SH | SOLE | 0 | 230,245 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 13,692 | 59,171 | SH | SOLE | 0 | 59,171 | 0 | 0 | |
FIDELITY NATL INFO | COMMON | 31620M106 | 28,744 | 286,240 | SH | SOLE | 0 | 286,240 | 0 | 0 | |
FIRST FOUNDATION I | COM USD0.001 | 32026V104 | 15,096 | 621,485 | SH | SOLE | 0 | 621,485 | 0 | 0 | |
FIRST INTST BANCSYS | CLASS A | 32055Y201 | 14,944 | 406,420 | SH | SOLE | 0 | 406,420 | 0 | 0 | |
FIRST REPUBLIC BANK | COMMON | 33616C100 | 15,416 | 95,099 | SH | SOLE | 0 | 95,099 | 0 | 0 | |
FIRSTCASH HOLDINGS | COMMON | 33768G107 | 379 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 17,900 | 52,380 | SH | SOLE | 0 | 52,380 | 0 | 0 | |
FULLER H B CO | COM USD1 | 359694106 | 15,272 | 231,154 | SH | SOLE | 0 | 231,154 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 511 | 11,675 | SH | SOLE | 0 | 11,675 | 0 | 0 | |
GILDAN ACTIVEWEAR | COMMON | 375916103 | 11,654 | 310,932 | SH | SOLE | 0 | 310,932 | 0 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 462 | 9,198 | SH | SOLE | 0 | 9,198 | 0 | 0 | |
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 16,462 | 49,870 | SH | SOLE | 0 | 49,870 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 706 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 24,445 | 125,632 | SH | SOLE | 0 | 125,632 | 0 | 0 | |
INTERNATIONAL PAPER | COMMON | 460146103 | 8,842 | 191,599 | SH | SOLE | 0 | 191,599 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 14,935 | 31,059 | SH | SOLE | 0 | 31,059 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 269 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
ISHARES MSCI USA | EQUAL WEIGHTED ETF | 464286681 | 8,252 | 97,279 | SH | SOLE | 0 | 97,279 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 310 | 7,056 | SH | SOLE | 0 | 7,056 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 716 | 13,398 | SH | SOLE | 0 | 13,398 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 38,826 | 610,187 | SH | SOLE | 0 | 610,187 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 494 | 7,420 | SH | SOLE | 0 | 7,420 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 269 | 5,676 | SH | SOLE | 0 | 5,676 | 0 | 0 | |
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 641 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 21,318 | 120,282 | SH | SOLE | 0 | 120,282 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,302 | 9,551 | SH | SOLE | 0 | 9,551 | 0 | 0 | |
LABORATORY CORP AMER | COMMON | 50540R409 | 26,841 | 101,802 | SH | SOLE | 0 | 101,802 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 10,173 | 261,707 | SH | SOLE | 0 | 261,707 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 13,920 | 522,325 | SH | SOLE | 0 | 522,325 | 0 | 0 | |
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 29,400 | 264,985 | SH | SOLE | 0 | 264,985 | 0 | 0 | |
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 380 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 64,519 | 209,266 | SH | SOLE | 0 | 209,266 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 438 | 5,009 | SH | SOLE | 0 | 5,009 | 0 | 0 | |
MOSAIC CO | COMMON | 61945C103 | 9,434 | 141,867 | SH | SOLE | 0 | 141,867 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON | 655844108 | 13,281 | 46,565 | SH | SOLE | 0 | 46,565 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 852 | 10,293 | SH | SOLE | 0 | 10,293 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 | 13,520 | 175,694 | SH | SOLE | 0 | 175,694 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 23,625 | 141,144 | SH | SOLE | 0 | 141,144 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 17,191 | 332,067 | SH | SOLE | 0 | 332,067 | 0 | 0 | |
PHILIP MORRIS INTL | COMMON | 718172109 | 15,108 | 160,823 | SH | SOLE | 0 | 160,823 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 12,018 | 105,426 | SH | SOLE | 0 | 105,426 | 0 | 0 | |
RAYTHEON TECHNOLOGIE | COM USD1 | 75513E101 | 19,718 | 199,035 | SH | SOLE | 0 | 199,035 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 14,185 | 66,808 | SH | SOLE | 0 | 66,808 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 521 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 27,196 | 161,764 | SH | SOLE | 0 | 161,764 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 10,841 | 72,175 | SH | SOLE | 0 | 72,175 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 16,597 | 228,889 | SH | SOLE | 0 | 228,889 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 411 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 18,862 | 126,923 | SH | SOLE | 0 | 126,923 | 0 | 0 | |
SPROUTS FMRS MKT I | COM USD0.001 | 85208M102 | 14,634 | 457,613 | SH | SOLE | 0 | 457,613 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 19,758 | 217,192 | SH | SOLE | 0 | 217,192 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 501 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 19,208 | 149,651 | SH | SOLE | 0 | 149,651 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 18,092 | 244,320 | SH | SOLE | 0 | 244,320 | 0 | 0 | |
TRIMBLE INC | COM NPV | 896239100 | 9,179 | 127,240 | SH | SOLE | 0 | 127,240 | 0 | 0 | |
UNITED PARCEL SERVIC | CLASS B | 911312106 | 1,142 | 5,324 | SH | SOLE | 0 | 5,324 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 252 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 241 | 3,092 | SH | SOLE | 0 | 3,092 | 0 | 0 | |
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 11,284 | 244,606 | SH | SOLE | 0 | 244,606 | 0 | 0 | |
VANGUARD INDEX TR | SMALL CAP | 922908751 | 14,200 | 66,815 | SH | SOLE | 0 | 66,815 | 0 | 0 | |
VANGUARD SECTOR INDE | UTILITIES | 92204A876 | 4,595 | 28,396 | SH | SOLE | 0 | 28,396 | 0 | 0 | |
VANGUARD U.S | MOMENTUM FACTOR ETF | 921935508 | 4,350 | 34,413 | SH | SOLE | 0 | 34,413 | 0 | 0 | |
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 4,580 | 40,800 | SH | SOLE | 0 | 40,800 | 0 | 0 | |
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 17,022 | 65,227 | SH | SOLE | 0 | 65,227 | 0 | 0 | |
VISA INC | CLASS A | 92826C839 | 14,420 | 65,024 | SH | SOLE | 0 | 65,024 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 29,667 | 199,216 | SH | SOLE | 0 | 199,216 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 493 | 12,814 | SH | SOLE | 0 | 12,814 | 0 | 0 |