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 |
AMAZON COM INC | COM | 023135106 | 3,543,120 | 42,180 | SH | SOLE | 40,680 | 0 | 1,500 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,517,064 | 18,813 | SH | SOLE | 17,423 | 0 | 1,390 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,330,660 | 9,165 | SH | SOLE | 8,640 | 0 | 525 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,829,698 | 14,503 | SH | SOLE | 13,713 | 0 | 790 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,436,218 | 13,573 | SH | SOLE | 12,033 | 0 | 1,540 | |||
COCA COLA CO | COM | 191216100 | 2,819,259 | 44,321 | SH | SOLE | 40,771 | 0 | 3,550 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,295,465 | 16,442 | SH | SOLE | 15,782 | 0 | 660 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,187,200 | 18,251 | SH | SOLE | 17,801 | 0 | 450 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,065,825 | 38,585 | SH | SOLE | 36,545 | 0 | 2,040 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,322,741 | 16,968 | SH | SOLE | 15,038 | 0 | 1,930 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,658,365 | 34,222 | SH | SOLE | 33,247 | 0 | 975 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,582,678 | 42,855 | SH | SOLE | 39,305 | 0 | 3,550 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,565,205 | 14,468 | SH | SOLE | 12,764 | 0 | 1,704 | |||
PHILLIPS 66 | COM | 718546104 | 1,549,335 | 14,886 | SH | SOLE | 13,686 | 0 | 1,200 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,223,912 | 22,036 | SH | SOLE | 21,476 | 0 | 560 | |||
SNAP ON INC | COM | 833034101 | 2,516,817 | 11,015 | SH | SOLE | 10,020 | 0 | 995 | |||
DISNEY WALT CO | COM | 254687106 | 1,892,333 | 21,781 | SH | SOLE | 19,846 | 0 | 1,935 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 564,072 | 8,979 | SH | SOLE | 8,424 | 0 | 555 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,640,456 | 15,189 | SH | SOLE | 14,164 | 0 | 1,025 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,869,254 | 7,298 | SH | SOLE | 7,183 | 0 | 115 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,821,549 | 22,018 | SH | SOLE | 20,498 | 0 | 1,520 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,535,448 | 22,536 | SH | SOLE | 21,186 | 0 | 1,350 | |||
ABBOTT LABS | COM | 002824100 | 2,921,731 | 26,612 | SH | SOLE | 25,512 | 0 | 1,100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,919,230 | 21,630 | SH | SOLE | 20,610 | 0 | 1,020 | |||
APPLE INC | COM | 037833100 | 8,060,574 | 62,038 | SH | SOLE | 59,557 | 0 | 2,481 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,982,957 | 12,894 | SH | SOLE | 12,295 | 0 | 599 | |||
BLACKROCK INC | COM | 09247X101 | 2,483,748 | 3,505 | SH | SOLE | 3,332 | 0 | 173 | |||
BROADCOM INC | COM | 11135F101 | 1,563,887 | 2,797 | SH | SOLE | 2,635 | 0 | 162 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,466,441 | 20,737 | SH | SOLE | 20,085 | 0 | 652 | |||
DANAHER CORPORATION | COM | 235851102 | 3,036,052 | 11,428 | SH | SOLE | 11,104 | 0 | 324 | |||
INTEL CORP | COM | 458140100 | 1,369,851 | 51,828 | SH | SOLE | 50,303 | 0 | 1,525 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,034,975 | 41,851 | SH | SOLE | 39,341 | 0 | 2,510 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,167,688 | 17,932 | SH | SOLE | 16,617 | 0 | 1,315 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,062,862 | 80,255 | SH | SOLE | 76,285 | 0 | 3,970 | |||
MICROSOFT CORP | COM | 594918104 | 15,028,564 | 62,666 | SH | SOLE | 58,746 | 0 | 3,920 | |||
PACCAR INC | COM | 693718108 | 3,976,508 | 39,387 | SH | SOLE | 38,677 | 0 | 710 | |||
PEPSICO INC | COM | 713448108 | 3,167,388 | 17,423 | SH | SOLE | 16,878 | 0 | 545 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,616,987 | 17,267 | SH | SOLE | 15,583 | 0 | 1,684 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 590,722 | 7,162 | SH | SOLE | 6,840 | 0 | 322 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,807,024 | 25,115 | SH | SOLE | 24,485 | 0 | 630 | |||
CISCO SYS INC | COM | 17275R102 | 2,608,528 | 54,755 | SH | SOLE | 48,525 | 0 | 6,230 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,628,027 | 12,622 | SH | SOLE | 11,731 | 0 | 891 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,842,249 | 50,556 | SH | SOLE | 47,321 | 0 | 3,235 | |||
STARBUCKS CORP | COM | 855244109 | 5,622,458 | 56,678 | SH | SOLE | 54,608 | 0 | 2,070 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 750,285 | 33,465 | SH | SOLE | 31,765 | 0 | 1,700 | |||
SHELL PLC | SPON ADS | 780259305 | 1,463,786 | 25,703 | SH | SOLE | 25,353 | 0 | 350 | |||
VISA INC | COM CL A | 92826C839 | 1,046,870 | 5,039 | SH | SOLE | 4,509 | 0 | 530 | |||
3M CO | COM | 88579Y101 | 1,648,300 | 13,745 | SH | SOLE | 13,255 | 0 | 490 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,012,753 | 9,723 | SH | SOLE | 9,446 | 0 | 277 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,235,953 | 10,413 | SH | SOLE | 10,033 | 0 | 380 | |||
MDU RES GROUP INC | COM | 552690109 | 311,585 | 10,195 | SH | SOLE | 9,345 | 0 | 850 | |||
STRYKER CORPORATION | COM | 863667101 | 3,851,649 | 15,706 | SH | SOLE | 14,986 | 0 | 720 | |||
SAP SE | SPON ADR | 803054204 | 861,946 | 8,353 | SH | SOLE | 8,253 | 0 | 100 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 598,187 | 12,612 | SH | SOLE | 11,312 | 0 | 1,300 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 618,825 | 4,060 | SH | SOLE | 3,830 | 0 | 230 | |||
WASHINGTON FED INC | COM | 938824109 | 1,102,017 | 32,847 | SH | SOLE | 31,822 | 0 | 1,025 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 381,008 | 11,829 | SH | SOLE | 11,673 | 0 | 156 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 253,099 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 235,291 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251,872 | 656 | SH | SOLE | 656 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 303,843 | 9,655 | SH | SOLE | 9,508 | 0 | 147 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236,375 | 429 | SH | SOLE | 390 | 0 | 39 | |||
UNION PAC CORP | COM | 907818108 | 200,237 | 967 | SH | SOLE | 967 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 545,985 | 4,950 | SH | SOLE | 4,020 | 0 | 930 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 401,817 | 1,194 | SH | SOLE | 1,166 | 0 | 28 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 208,713 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 253,653 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 4,905,062 | 103,221 | SH | SOLE | 103,221 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 412,784 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 620,460 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 698,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 369,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 |