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 |
1/100 Berkshire Hathaway | Class A | 084990175 | 451 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 2,636 | 14,840 | SH | SOLE | 14,440 | 0 | 400 | ||
Abbott Labs | COM | 002824100 | 3,958 | 28,123 | SH | SOLE | 27,298 | 0 | 825 | ||
Aberdeen Std Gold ETF Tr | PHYSCL GOLD SHS | 00326A104 | 773 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 722 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 3,125 | 10,271 | SH | SOLE | 10,096 | 0 | 175 | ||
Alphabet Inc Class C | COM | 02079K107 | 3,128 | 1,081 | SH | SOLE | 1,040 | 0 | 41 | ||
Alphabet Inc Class A | COM | 02079K305 | 307 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 7,492 | 2,247 | SH | SOLE | 2,208 | 0 | 39 | ||
American Express Co | COM | 025816109 | 409 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
American Water Wks Co | COM | 030420103 | 935 | 4,950 | SH | SOLE | 4,800 | 0 | 150 | ||
Apple Inc. | COM | 037833100 | 11,843 | 66,696 | SH | SOLE | 65,191 | 0 | 1,505 | ||
Automatic Data | COM | 053015103 | 5,042 | 20,446 | SH | SOLE | 19,886 | 0 | 560 | ||
Becton, Dickinson | COM | 075887109 | 2,405 | 9,565 | SH | SOLE | 9,315 | 0 | 250 | ||
Berkshire Hathaway B | COM | 084670702 | 4,042 | 13,517 | SH | SOLE | 12,907 | 0 | 610 | ||
BlackRock, Inc. | COM | 09247X101 | 3,272 | 3,574 | SH | SOLE | 3,454 | 0 | 120 | ||
Boeing Company | COM | 097023105 | 240 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Bristol-Meyers Squibb Co | COM | 110122108 | 1,594 | 25,561 | SH | SOLE | 24,911 | 0 | 650 | ||
Broadcom Inc | COM | 11135F101 | 897 | 1,348 | SH | SOLE | 1,313 | 0 | 35 | ||
Check Point Software Tech | COM | M22465104 | 1,779 | 15,263 | SH | SOLE | 14,873 | 0 | 390 | ||
Chevron Corp. | COM | 166764100 | 1,674 | 14,264 | SH | SOLE | 13,939 | 0 | 325 | ||
Cisco Systems | COM | 17275R102 | 3,369 | 53,161 | SH | SOLE | 51,601 | 0 | 1,560 | ||
Coastal Financial Corp | COM | 19046P209 | 5,326 | 105,221 | SH | SOLE | 105,221 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 2,766 | 46,721 | SH | SOLE | 46,271 | 0 | 450 | ||
Colgate-Palmolive | COM | 194162103 | 1,484 | 17,384 | SH | SOLE | 16,874 | 0 | 510 | ||
ConocoPhillips | COM | 20825C104 | 1,068 | 14,792 | SH | SOLE | 14,062 | 0 | 730 | ||
Costco Wholesale | COM | 22160K105 | 12,346 | 21,747 | SH | SOLE | 20,947 | 0 | 800 | ||
Danaher Inc. | COM | 235851102 | 4,074 | 12,383 | SH | SOLE | 12,183 | 0 | 200 | ||
Exxon Mobil | COM | 30231G102 | 303 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 202 | 971 | SH | SOLE | 971 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,992 | 58,103 | SH | SOLE | 56,428 | 0 | 1,675 | ||
Invesco ETF SmCapIT | S&P SMCP IT ETF | 73937B860 | 2,942 | 19,026 | SH | SOLE | 18,826 | 0 | 200 | ||
iShares Tr | NASDQ BIO INDEX | 464287556 | 5,827 | 38,177 | SH | SOLE | 36,387 | 0 | 1,790 | ||
iShares Inc | MSCI GERMANY ETF | 464286806 | 1,273 | 38,834 | SH | SOLE | 37,634 | 0 | 1,200 | ||
iShares Inc | TIPS ETF | 464287176 | 204 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,239 | 18,936 | SH | SOLE | 18,121 | 0 | 815 | ||
JP Morgan Ultra Short | ETF | 46641Q837 | 8,369 | 165,789 | SH | SOLE | 162,289 | 0 | 3,500 | ||
JP Morgan Ultra Short Muni | ETF | 46641Q654 | 5,613 | 109,930 | SH | SOLE | 109,530 | 0 | 400 | ||
Kimberly-Clark | COM | 494368103 | 2,605 | 18,228 | SH | SOLE | 17,828 | 0 | 400 | ||
L3harris Corp. | COM | 413875105 | 2,819 | 13,222 | SH | SOLE | 12,447 | 0 | 775 | ||
MDU Res Group Inc | COM | 552690109 | 733 | 23,756 | SH | SOLE | 22,856 | 0 | 900 | ||
Microsoft | COM | 594918104 | 22,168 | 65,913 | SH | SOLE | 63,123 | 0 | 2,790 | ||
NextEra Energy | COM | 65339F101 | 4,406 | 47,195 | SH | SOLE | 44,985 | 0 | 2,210 | ||
Norfolk Southern | COM | 655844108 | 4,514 | 15,164 | SH | SOLE | 14,264 | 0 | 900 | ||
Novo Nordisk AD | COM | 670100205 | 6,034 | 53,872 | SH | SOLE | 51,722 | 0 | 2,150 | ||
Paccar Inc. | COM | 693718108 | 3,696 | 41,871 | SH | SOLE | 40,821 | 0 | 1,050 | ||
PepsiCo Inc. | COM | 713448108 | 3,137 | 18,058 | SH | SOLE | 17,658 | 0 | 400 | ||
Phillips 66 | COM | 718546104 | 1,129 | 15,577 | SH | SOLE | 14,777 | 0 | 800 | ||
Procter & Gamble | COM | 742718109 | 3,005 | 18,369 | SH | SOLE | 17,735 | 0 | 634 | ||
Raytheon Technologies | COM | 755111507 | 2,028 | 23,566 | SH | SOLE | 23,016 | 0 | 550 | ||
Royal Dutch Shell | SPONS ADR A | 780257804 | 1,174 | 27,049 | SH | SOLE | 26,749 | 0 | 300 | ||
SAP AG | SPONS ADR | 803054204 | 1,198 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
Schwab Strategic Tr | SMCAP INTL EQ ETF | 808524888 | 395 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
Schwab Strategic Tr | INTL EQ ETF | 808524805 | 460 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
Schwab Strategic Tr | US MIDCAP ETF | 808524508 | 327 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
Schwab Strategic Tr | US LARGE CAP ETF | 808524201 | 269 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 3,141 | 34,666 | SH | SOLE | 34,191 | 0 | 475 | ||
Snap-On Inc. | COM | 833034101 | 2,514 | 11,674 | SH | SOLE | 10,899 | 0 | 775 | ||
SPDR Gold Trust | Gold Shares ETF | 78463V107 | 237 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
SPDR S&P Midcap 400 | UTSER1 S&PDCRP | 78467Y107 | 214 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 7,118 | 60,853 | SH | SOLE | 59,458 | 0 | 1,395 | ||
Stryker Corp. | COM | 863667101 | 4,434 | 16,580 | SH | SOLE | 15,980 | 0 | 600 | ||
Thermo Fisher | COM | 883556102 | 312 | 468 | SH | SOLE | 468 | 0 | 0 | ||
TotalEnergies SE | SPONS ADS | 89151E109 | 449 | 9,079 | SH | SOLE | 8,724 | 0 | 355 | ||
Tractor Supply Co. | COM | 892356106 | 200 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 237 | 942 | SH | SOLE | 942 | 0 | 0 | ||
United Parcel Svc | COM | 911312106 | 3,438 | 16,039 | SH | SOLE | 15,764 | 0 | 275 | ||
UnitedHealth Gr | COM | 91324P102 | 3,870 | 7,708 | SH | SOLE | 7,618 | 0 | 90 | ||
Vanguard Charlotte FDS | INTL BD IDX ETF | 92203J407 | 1,162 | 21,073 | SH | SOLE | 19,773 | 0 | 1,300 | ||
Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 982 | 8,467 | SH | SOLE | 8,197 | 0 | 270 | ||
Vanguard World FDS | FINCLS IDX ETF | 92204A405 | 2,046 | 21,187 | SH | SOLE | 20,707 | 0 | 480 | ||
Visa Inc | COM | 92826C839 | 1,512 | 6,979 | SH | SOLE | 6,819 | 0 | 160 | ||
Walgreens Boots | COM | 931427108 | 253 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 3,593 | 23,195 | SH | SOLE | 22,235 | 0 | 960 | ||
Wash Federal Inc | COM | 938824109 | 1,185 | 35,511 | SH | SOLE | 34,911 | 0 | 600 | ||
Waste Management | COM | 94106L109 | 3,939 | 23,601 | SH | SOLE | 22,801 | 0 | 800 | ||
Xcel Energy Inc | COM | 98389B100 | 416 | 6,147 | SH | SOLE | 6,147 | 0 | 0 |