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 | 6,464,819 | 11,637 | SH | SOLE | 11,062 | 0 | 575 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,371,292 | 45,958 | SH | SOLE | 43,681 | 0 | 2,277 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 348,173 | 1,898 | SH | SOLE | 1,678 | 0 | 220 | |||
AMAZON COM INC | COM | 023135106 | 6,424,790 | 33,246 | SH | SOLE | 31,599 | 0 | 1,647 | |||
APPLE INC | COM | 037833100 | 5,760,132 | 27,348 | SH | SOLE | 27,236 | 0 | 112 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,406,836 | 18,856 | SH | SOLE | 17,901 | 0 | 955 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,207,671 | 1,567 | SH | SOLE | 1,478 | 0 | 89 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,141,347 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 4,298,775 | 57,787 | SH | SOLE | 54,949 | 0 | 2,838 | |||
DANAHER CORPORATION | COM | 235851102 | 5,795,271 | 23,195 | SH | SOLE | 21,980 | 0 | 1,215 | |||
ELI LILLY & CO | COM | 532457108 | 7,248,473 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 6,419,600 | 43,073 | SH | SOLE | 40,948 | 0 | 2,125 | |||
FORTIVE CORP | COM | 34959J108 | 4,430,514 | 59,791 | SH | SOLE | 57,328 | 0 | 2,463 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 999,878 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 215,090 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,174,978 | 17,938 | SH | SOLE | 16,984 | 0 | 954 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,237,109 | 99,486 | SH | SOLE | 93,726 | 0 | 5,760 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,430,346 | 115,483 | SH | SOLE | 110,171 | 0 | 5,312 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,377,086 | 29,947 | SH | SOLE | 28,482 | 0 | 1,465 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,320,844 | 6,875 | SH | SOLE | 6,545 | 0 | 330 | |||
LINDE PLC | SHS | G54950103 | 7,130,663 | 16,250 | SH | SOLE | 15,363 | 0 | 887 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,469,612 | 14,665 | SH | SOLE | 13,866 | 0 | 799 | |||
MERCK & CO INC | COM | 58933Y105 | 303,310 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,710,424 | 9,342 | SH | SOLE | 8,630 | 0 | 712 | |||
MICROSOFT CORP | COM | 594918104 | 16,615,711 | 37,176 | SH | SOLE | 36,205 | 0 | 971 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,386,560 | 87,819 | SH | SOLE | 83,472 | 0 | 4,347 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 278,425 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 866,303 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,659,194 | 28,592 | SH | SOLE | 27,259 | 0 | 1,333 | |||
PEPSICO INC | COM | 713448108 | 5,023,768 | 30,460 | SH | SOLE | 28,952 | 0 | 1,508 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 261,516 | 950 | SH | SOLE | 950 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 3,923,643 | 39,084 | SH | SOLE | 37,057 | 0 | 2,027 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,679,141 | 77,068 | SH | SOLE | 73,274 | 0 | 3,794 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 215,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,513,753 | 4,619 | SH | SOLE | 4,408 | 0 | 211 | |||
STARBUCKS CORP | COM | 855244109 | 827,339 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,878,494 | 20,216 | SH | SOLE | 19,180 | 0 | 1,036 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,956,539 | 8,963 | SH | SOLE | 8,455 | 0 | 508 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,212,972 | 12,200 | SH | SOLE | 11,565 | 0 | 635 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,983,396 | 159,584 | SH | SOLE | 151,830 | 0 | 7,754 | |||
VERALTO CORP | COM SHS | 92338C103 | 206,216 | 2,160 | SH | SOLE | 1,948 | 0 | 212 |