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 |
ABBOTT LABS | COMMON | 002824100 | 335,237 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287y109 | 416,989 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 17,099,491 | 34,969 | SH | SOLE | 0 | 34,969 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 20,739,098 | 2,047,295 | SH | SOLE | 0 | 2,047,295 | 0 | 0 | ||
ALIGN TECH INC | COMMON | 016255101 | 18,093,283 | 51,163 | SH | SOLE | 0 | 51,163 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 646,979 | 5,405 | SH | SOLE | 0 | 5,405 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 63,755,908 | 527,039 | SH | SOLE | 0 | 527,039 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 64,936,879 | 498,135 | SH | SOLE | 0 | 498,135 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 19,804,732 | 101,662 | SH | SOLE | 0 | 101,662 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 69,965,121 | 360,701 | SH | SOLE | 0 | 360,701 | 0 | 0 | ||
APTIV PLC | ORDINARY SHARES | G6095L109 | 16,131,956 | 158,017 | SH | SOLE | 0 | 158,017 | 0 | 0 | ||
ARISTA NETWORKS IN | COM USD0.0001 | 040413106 | 15,643,328 | 96,528 | SH | SOLE | 0 | 96,528 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 16,148,155 | 562,850 | SH | SOLE | 0 | 562,850 | 0 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 19,126,687 | 72,447 | SH | SOLE | 0 | 72,447 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 15,131,303 | 71,658 | SH | SOLE | 0 | 71,658 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 16,114,103 | 251,980 | SH | SOLE | 0 | 251,980 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,701,152 | 135,034 | SH | SOLE | 0 | 135,034 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 386,299 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 40,542,176 | 257,656 | SH | SOLE | 0 | 257,656 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 14,685,798 | 283,838 | SH | SOLE | 0 | 283,838 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 18,003,894 | 391,049 | SH | SOLE | 0 | 391,049 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COMMON | 197236102 | 10,755,853 | 530,368 | SH | SOLE | 0 | 530,368 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 18,366,878 | 442,043 | SH | SOLE | 0 | 442,043 | 0 | 0 | ||
CONSTELLATION BRANDS | CLASS A | 21036P108 | 18,966,532 | 77,059 | SH | SOLE | 0 | 77,059 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,081,876 | 210,853 | SH | SOLE | 0 | 210,853 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 376,195 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | ||
CUBESMART | COMMON | 229663109 | 13,345,837 | 298,832 | SH | SOLE | 0 | 298,832 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 15,219,232 | 220,154 | SH | SOLE | 0 | 220,154 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 265,805 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 7,999,299 | 60,896 | SH | SOLE | 0 | 60,896 | 0 | 0 | ||
EATON CORPORATION | COMMON | G29183103 | 23,551,447 | 117,113 | SH | SOLE | 0 | 117,113 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 12,668,548 | 1,259,299 | SH | SOLE | 0 | 1,259,299 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 13,614,868 | 104,972 | SH | SOLE | 0 | 104,972 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 16,648,427 | 145,477 | SH | SOLE | 0 | 145,477 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 424,112 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 14,408,401 | 73,370 | SH | SOLE | 0 | 73,370 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 13,656,048 | 335,200 | SH | SOLE | 0 | 335,200 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 17,741,093 | 71,566 | SH | SOLE | 0 | 71,566 | 0 | 0 | ||
FIRST INTST BANCSYS | CLASS A | 32055Y201 | 9,159,462 | 384,206 | SH | SOLE | 0 | 384,206 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 18,980,271 | 251,095 | SH | SOLE | 0 | 251,095 | 0 | 0 | ||
FULLER H B CO | COM USD1 | 359694106 | 12,968,124 | 181,347 | SH | SOLE | 0 | 181,347 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 430,908 | 11,175 | SH | SOLE | 0 | 11,175 | 0 | 0 | ||
GILDAN ACTIVEWEAR | COMMON | 375916103 | 17,181,857 | 532,936 | SH | SOLE | 0 | 532,936 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 200,984 | 6,448 | SH | SOLE | 0 | 6,448 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 18,724,396 | 58,053 | SH | SOLE | 0 | 58,053 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 313,746 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 29,983,816 | 144,500 | SH | SOLE | 0 | 144,500 | 0 | 0 | ||
INTL FLAVORS & FRAGR | COMMON | 459506101 | 7,078,894 | 88,942 | SH | SOLE | 0 | 88,942 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 16,645,469 | 36,329 | SH | SOLE | 0 | 36,329 | 0 | 0 | ||
INVESCO ETF TR II | KBW RG BK PORT | 46138E578 | 2,851,888 | 65,742 | SH | SOLE | 0 | 65,742 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 260,842 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | ||
ISHARES MSCI USA | EQUAL WEIGHTED ETF | 464286681 | 16,416,905 | 208,339 | SH | SOLE | 0 | 208,339 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 213,550 | 5,152 | SH | SOLE | 0 | 5,152 | 0 | 0 | ||
ISHARES TR | 1-5 YR INV GRADE | 464288646 | 310,954 | 6,198 | SH | SOLE | 0 | 6,198 | 0 | 0 | ||
ISHARES TR | 5-10 YR INV GRADE | 464288638 | 979,895 | 19,377 | SH | SOLE | 0 | 19,377 | 0 | 0 | ||
ISHARES TR | BARCLAYS AGGREGATE | 464287226 | 3,501,908 | 35,752 | SH | SOLE | 0 | 35,752 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,391,991 | 65,826 | SH | SOLE | 0 | 65,826 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 63,633,804 | 1,041,129 | SH | SOLE | 0 | 1,041,129 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 304,458 | 4,862 | SH | SOLE | 0 | 4,862 | 0 | 0 | ||
ISHARES TR | CORE TL USD BD | 46434V613 | 545,822 | 12,004 | SH | SOLE | 0 | 12,004 | 0 | 0 | ||
ISHARES TR | FLOATING RATE BOND | 46429B655 | 2,044,387 | 40,228 | SH | SOLE | 0 | 40,228 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,445,622 | 273,056 | SH | SOLE | 0 | 273,056 | 0 | 0 | ||
ISHARES TR | S&P CALIFORNIA | 464288356 | 331,335 | 5,818 | SH | SOLE | 0 | 5,818 | 0 | 0 | ||
ISHARES TR | S&P NATIONAL AMT | 464288414 | 8,443,090 | 79,107 | SH | SOLE | 0 | 79,107 | 0 | 0 | ||
ISHARES TR | S&P NEW YORK AMT | 464288323 | 222,680 | 4,181 | SH | SOLE | 0 | 4,181 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 20,687,664 | 124,986 | SH | SOLE | 0 | 124,986 | 0 | 0 | ||
JPM | ULTRA SHORT MUNI | 46641Q654 | 3,144,504 | 62,083 | SH | SOLE | 0 | 62,083 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 676,005 | 4,648 | SH | SOLE | 0 | 4,648 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 26,090,788 | 108,112 | SH | SOLE | 0 | 108,112 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 16,087,720 | 277,374 | SH | SOLE | 0 | 277,374 | 0 | 0 | ||
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 33,805,292 | 383,715 | SH | SOLE | 0 | 383,715 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 68,838,141 | 202,144 | SH | SOLE | 0 | 202,144 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 318,030 | 3,724 | SH | SOLE | 0 | 3,724 | 0 | 0 | ||
MOSAIC CO | COMMON | 61945C103 | 5,145,287 | 147,008 | SH | SOLE | 0 | 147,008 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 20,715,364 | 47,028 | SH | SOLE | 0 | 47,028 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON | 655844108 | 13,765,676 | 60,706 | SH | SOLE | 0 | 60,706 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 886,625 | 7,445 | SH | SOLE | 0 | 7,445 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 | 18,180,649 | 204,254 | SH | SOLE | 0 | 204,254 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,082,534 | 181,066 | SH | SOLE | 0 | 181,066 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 537,138 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 12,478,958 | 340,212 | SH | SOLE | 0 | 340,212 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 15,985,821 | 163,756 | SH | SOLE | 0 | 163,756 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 15,840,855 | 119,671 | SH | SOLE | 0 | 119,671 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM USD1 | 75513E101 | 16,310,598 | 166,503 | SH | SOLE | 0 | 166,503 | 0 | 0 | ||
SALESFORCE INC | COMMON | 79466L302 | 20,625,736 | 97,632 | SH | SOLE | 0 | 97,632 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,137,739 | 214,145 | SH | SOLE | 0 | 214,145 | 0 | 0 | ||
SEMPRA | COMMON | 816851109 | 25,853,870 | 177,580 | SH | SOLE | 0 | 177,580 | 0 | 0 | ||
SILICON LABS INC | COMMON | 826919102 | 13,595,926 | 86,192 | SH | SOLE | 0 | 86,192 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 16,615,955 | 236,526 | SH | SOLE | 0 | 236,526 | 0 | 0 | ||
SPDR | NUVEEN BARCLAYS ST | 78468R739 | 5,929,053 | 126,016 | SH | SOLE | 0 | 126,016 | 0 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 15,964,848 | 150,484 | SH | SOLE | 0 | 150,484 | 0 | 0 | ||
SPROUTS FMRS MKT I | COM USD0.001 | 85208M102 | 12,849,807 | 349,845 | SH | SOLE | 0 | 349,845 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 25,135,285 | 253,738 | SH | SOLE | 0 | 253,738 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 480,517 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | ||
T-MOBILE US INC | COMMON | 872590104 | 14,909,109 | 107,337 | SH | SOLE | 0 | 107,337 | 0 | 0 | ||
TERRENO RLTY CORP | COMMON | 88146M101 | 15,800,075 | 262,896 | SH | SOLE | 0 | 262,896 | 0 | 0 | ||
THE CIGNA GROUP | COMMON USD0.01 | 125523100 | 16,843,136 | 60,025 | SH | SOLE | 0 | 60,025 | 0 | 0 | ||
TRIMBLE INC | COM NPV | 896239100 | 12,202,511 | 230,497 | SH | SOLE | 0 | 230,497 | 0 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 245,214 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | 0 | ||
VANECK VECTORS | AMT FREE | 92189H201 | 12,888,589 | 279,761 | SH | SOLE | 0 | 279,761 | 0 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 16,681,891 | 410,076 | SH | SOLE | 0 | 410,076 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 288,762 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | ||
VANGUARD INDEX TR | INTER TERM CORP | 92206C870 | 311,141 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP | 922908751 | 28,280,464 | 142,191 | SH | SOLE | 0 | 142,191 | 0 | 0 | ||
VANGUARD INDEX TR | TAX EXEMPT BOND | 922907746 | 7,788,469 | 155,087 | SH | SOLE | 0 | 155,087 | 0 | 0 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 1,300,533 | 5,904 | SH | SOLE | 0 | 5,904 | 0 | 0 | ||
VANGUARD SECTOR INDE | UTILITIES | 92204A876 | 7,490,937 | 52,690 | SH | SOLE | 0 | 52,690 | 0 | 0 | ||
VANGUARD U.S | MOMENTUM FACTOR ETF | 921935508 | 9,809,909 | 80,910 | SH | SOLE | 0 | 80,910 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 225,907 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 21,675,193 | 61,593 | SH | SOLE | 0 | 61,593 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 15,055,138 | 63,395 | SH | SOLE | 0 | 63,395 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 36,614,229 | 232,945 | SH | SOLE | 0 | 232,945 | 0 | 0 |