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 | 4,294,798 | 41,580 | SH | SOLE | 40,280 | 0 | 1,300 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,211,729 | 18,813 | SH | SOLE | 17,703 | 0 | 1,110 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,268,704 | 9,165 | SH | SOLE | 8,840 | 0 | 325 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,885,390 | 14,503 | SH | SOLE | 14,013 | 0 | 490 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,281,629 | 13,984 | SH | SOLE | 12,859 | 0 | 1,125 | |||
COCA COLA CO | COM | 191216100 | 2,794,981 | 44,732 | SH | SOLE | 42,182 | 0 | 2,550 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,235,616 | 16,442 | SH | SOLE | 15,882 | 0 | 560 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,400,919 | 18,251 | SH | SOLE | 18,001 | 0 | 250 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,127,006 | 39,695 | SH | SOLE | 37,955 | 0 | 1,740 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,294,429 | 16,948 | SH | SOLE | 15,518 | 0 | 1,430 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,874,561 | 35,638 | SH | SOLE | 34,963 | 0 | 675 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,300,951 | 42,825 | SH | SOLE | 40,075 | 0 | 2,750 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,067,216 | 14,468 | SH | SOLE | 12,968 | 0 | 1,500 | |||
PHILLIPS 66 | COM | 718546104 | 1,509,143 | 14,886 | SH | SOLE | 14,086 | 0 | 800 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,173,202 | 22,191 | SH | SOLE | 21,831 | 0 | 360 | |||
SNAP ON INC | COM | 833034101 | 2,719,493 | 11,015 | SH | SOLE | 10,170 | 0 | 845 | |||
DISNEY WALT CO | COM | 254687106 | 2,180,932 | 21,781 | SH | SOLE | 20,246 | 0 | 1,535 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 536,921 | 8,979 | SH | SOLE | 8,624 | 0 | 355 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,956,020 | 15,238 | SH | SOLE | 14,513 | 0 | 725 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,448,962 | 7,298 | SH | SOLE | 7,203 | 0 | 95 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,707,193 | 21,918 | SH | SOLE | 20,738 | 0 | 1,180 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,677,199 | 22,536 | SH | SOLE | 21,586 | 0 | 950 | |||
ABBOTT LABS | COM | 002824100 | 2,708,705 | 26,750 | SH | SOLE | 25,650 | 0 | 1,100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,249,520 | 21,630 | SH | SOLE | 20,610 | 0 | 1,020 | |||
APPLE INC | COM | 037833100 | 9,920,024 | 60,158 | SH | SOLE | 57,687 | 0 | 2,471 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,919,526 | 12,694 | SH | SOLE | 12,095 | 0 | 599 | |||
BLACKROCK INC | COM | 09247X101 | 2,345,935 | 3,506 | SH | SOLE | 3,334 | 0 | 172 | |||
BROADCOM INC | COM | 11135F101 | 1,811,067 | 2,823 | SH | SOLE | 2,661 | 0 | 162 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,291,171 | 20,712 | SH | SOLE | 20,062 | 0 | 650 | |||
DANAHER CORPORATION | COM | 235851102 | 2,875,802 | 11,398 | SH | SOLE | 11,074 | 0 | 324 | |||
INTEL CORP | COM | 458140100 | 1,783,227 | 54,583 | SH | SOLE | 53,058 | 0 | 1,525 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,189,656 | 41,801 | SH | SOLE | 39,291 | 0 | 2,510 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,801,470 | 18,074 | SH | SOLE | 16,759 | 0 | 1,315 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,923,781 | 77,255 | SH | SOLE | 74,785 | 0 | 2,470 | |||
MICROSOFT CORP | COM | 594918104 | 18,002,898 | 62,445 | SH | SOLE | 58,535 | 0 | 3,910 | |||
PACCAR INC | COM | 693718108 | 4,264,486 | 58,258 | SH | SOLE | 57,208 | 0 | 1,050 | |||
PEPSICO INC | COM | 713448108 | 3,176,213 | 17,423 | SH | SOLE | 16,883 | 0 | 540 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,659,618 | 17,887 | SH | SOLE | 16,203 | 0 | 1,684 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,937,908 | 27,960 | SH | SOLE | 26,660 | 0 | 1,300 | |||
CISCO SYS INC | COM | 17275R102 | 2,885,946 | 55,207 | SH | SOLE | 48,977 | 0 | 6,230 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,476,941 | 12,622 | SH | SOLE | 11,731 | 0 | 891 | |||
NOVO-NORDISK A S | ADR | 670100205 | 8,087,225 | 50,446 | SH | SOLE | 47,221 | 0 | 3,225 | |||
STARBUCKS CORP | COM | 855244109 | 5,918,853 | 56,841 | SH | SOLE | 54,771 | 0 | 2,070 | |||
SHELL PLC | SPON ADS | 780259305 | 1,478,951 | 25,703 | SH | SOLE | 25,403 | 0 | 300 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,087,334 | 46,015 | SH | SOLE | 44,315 | 0 | 1,700 | |||
VISA INC | COM CL A | 92826C839 | 1,152,516 | 5,112 | SH | SOLE | 4,607 | 0 | 505 | |||
3M CO | COM | 88579Y101 | 1,449,467 | 13,790 | SH | SOLE | 13,300 | 0 | 490 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,809,331 | 9,723 | SH | SOLE | 9,451 | 0 | 272 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,039,262 | 10,413 | SH | SOLE | 10,033 | 0 | 380 | |||
MDU RES GROUP INC | COM | 552690109 | 310,726 | 10,120 | SH | SOLE | 9,320 | 0 | 800 | |||
STRYKER CORPORATION | COM | 863667101 | 4,473,815 | 15,631 | SH | SOLE | 14,911 | 0 | 720 | |||
SAP SE | SPON ADR | 803054204 | 1,057,072 | 8,353 | SH | SOLE | 8,253 | 0 | 100 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 385,472 | 4,642 | SH | SOLE | 4,332 | 0 | 310 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 584,447 | 11,947 | SH | SOLE | 10,647 | 0 | 1,300 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 594,749 | 4,060 | SH | SOLE | 3,830 | 0 | 230 | |||
WASHINGTON FED INC | COM | 938824109 | 989,352 | 32,847 | SH | SOLE | 31,822 | 0 | 1,025 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 411,645 | 11,829 | SH | SOLE | 11,673 | 0 | 156 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 261,740 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 218,398 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248,896 | 606 | SH | SOLE | 606 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 325,470 | 9,655 | SH | SOLE | 9,508 | 0 | 147 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 247,413 | 429 | SH | SOLE | 390 | 0 | 39 | |||
EXXON MOBIL CORP | COM | 30231G102 | 563,104 | 5,135 | SH | SOLE | 4,205 | 0 | 930 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 383,058 | 994 | SH | SOLE | 966 | 0 | 28 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 271,743 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 308,753 | 821 | SH | SOLE | 821 | 0 | 0 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,716,988 | 103,221 | SH | SOLE | 103,221 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 397,362 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 600,860 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 698,190 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 412,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 |