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 | 5,151,538 | 40,525 | SH | SOLE | 39,725 | 0 | 800 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,509,396 | 18,648 | SH | SOLE | 17,838 | 0 | 810 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,343,574 | 9,065 | SH | SOLE | 8,840 | 0 | 225 | |||
BROADCOM INC | COM | 11135F101 | 2,475,959 | 2,981 | SH | SOLE | 2,841 | 0 | 140 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,060,242 | 15,458 | SH | SOLE | 15,068 | 0 | 390 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,340,783 | 13,882 | SH | SOLE | 13,257 | 0 | 625 | |||
COCA COLA CO | COM | 191216100 | 2,558,047 | 45,329 | SH | SOLE | 43,779 | 0 | 1,550 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,161,369 | 16,332 | SH | SOLE | 15,872 | 0 | 460 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,364,806 | 54,028 | SH | SOLE | 53,578 | 0 | 450 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,985,830 | 40,720 | SH | SOLE | 39,280 | 0 | 1,440 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,055,489 | 16,848 | SH | SOLE | 16,018 | 0 | 830 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,623,806 | 33,403 | SH | SOLE | 32,828 | 0 | 575 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,464,559 | 43,019 | SH | SOLE | 40,669 | 0 | 2,350 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,653,238 | 13,473 | SH | SOLE | 12,423 | 0 | 1,050 | |||
PFIZER INC | COM | 717081103 | 1,106,883 | 33,370 | SH | SOLE | 32,720 | 0 | 650 | |||
PHILLIPS 66 | COM | 718546104 | 1,755,512 | 14,611 | SH | SOLE | 14,011 | 0 | 600 | |||
RTX CORPORATION | COM | 75513E101 | 1,593,372 | 22,139 | SH | SOLE | 21,829 | 0 | 310 | |||
SNAP ON INC | COM | 833034101 | 2,758,474 | 10,815 | SH | SOLE | 10,170 | 0 | 645 | |||
DISNEY WALT CO | COM | 254687106 | 1,722,637 | 21,254 | SH | SOLE | 19,979 | 0 | 1,275 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 587,377 | 8,824 | SH | SOLE | 8,469 | 0 | 355 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,336,959 | 14,993 | SH | SOLE | 14,568 | 0 | 425 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,842,432 | 7,621 | SH | SOLE | 7,556 | 0 | 65 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,552,382 | 19,208 | SH | SOLE | 18,278 | 0 | 930 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,366,790 | 22,086 | SH | SOLE | 21,336 | 0 | 750 | |||
ABBOTT LABS | COM | 002824100 | 2,660,470 | 27,470 | SH | SOLE | 26,570 | 0 | 900 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,741,821 | 20,795 | SH | SOLE | 19,895 | 0 | 900 | |||
APPLE INC | COM | 037833100 | 9,504,692 | 55,515 | SH | SOLE | 53,777 | 0 | 1,738 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,425,690 | 12,634 | SH | SOLE | 12,115 | 0 | 519 | |||
BLACKROCK INC | COM | 09247X101 | 2,224,572 | 3,441 | SH | SOLE | 3,309 | 0 | 132 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,127,452 | 19,696 | SH | SOLE | 19,196 | 0 | 500 | |||
DANAHER CORPORATION | COM | 235851102 | 2,747,459 | 11,074 | SH | SOLE | 10,800 | 0 | 274 | |||
INTEL CORP | COM | 458140100 | 1,784,522 | 50,198 | SH | SOLE | 49,073 | 0 | 1,125 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,126,626 | 43,001 | SH | SOLE | 40,691 | 0 | 2,310 | |||
KENVUE INC | COM | 49177J102 | 1,521,020 | 75,748 | SH | SOLE | 74,166 | 0 | 1,582 | |||
MICROSOFT CORP | COM | 594918104 | 19,321,379 | 61,192 | SH | SOLE | 58,482 | 0 | 2,710 | |||
PACCAR INC | COM | 693718108 | 5,004,617 | 58,864 | SH | SOLE | 58,264 | 0 | 600 | |||
PEPSICO INC | COM | 713448108 | 2,977,061 | 17,570 | SH | SOLE | 17,130 | 0 | 440 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,552,258 | 17,498 | SH | SOLE | 16,264 | 0 | 1,234 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 582,767 | 17,105 | SH | SOLE | 16,155 | 0 | 950 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 615,727 | 7,899 | SH | SOLE | 7,049 | 0 | 850 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,614,092 | 27,810 | SH | SOLE | 27,110 | 0 | 700 | |||
CISCO SYS INC | COM | 17275R102 | 2,939,973 | 54,687 | SH | SOLE | 49,457 | 0 | 5,230 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,326,069 | 13,359 | SH | SOLE | 12,568 | 0 | 791 | |||
NOVO-NORDISK A S | ADR | 670100205 | 8,749,337 | 96,210 | SH | SOLE | 92,010 | 0 | 4,200 | |||
STARBUCKS CORP | COM | 855244109 | 4,998,128 | 54,762 | SH | SOLE | 52,832 | 0 | 1,930 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,053,745 | 45,815 | SH | SOLE | 44,115 | 0 | 1,700 | |||
SHELL PLC | SPON ADS | 780259305 | 1,651,669 | 25,655 | SH | SOLE | 25,455 | 0 | 200 | |||
VISA INC | COM CL A | 92826C839 | 1,331,722 | 5,790 | SH | SOLE | 5,435 | 0 | 355 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,986,148 | 10,473 | SH | SOLE | 10,301 | 0 | 172 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,253,424 | 10,411 | SH | SOLE | 10,231 | 0 | 180 | |||
STRYKER CORPORATION | COM | 863667101 | 4,054,325 | 14,796 | SH | SOLE | 14,176 | 0 | 620 | |||
SAP SE | SPON ADR | 803054204 | 1,071,287 | 8,284 | SH | SOLE | 8,184 | 0 | 100 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 553,489 | 11,572 | SH | SOLE | 10,272 | 0 | 1,300 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 484,175 | 3,910 | SH | SOLE | 3,780 | 0 | 130 | |||
WAFD INC | COM | 938824109 | 841,540 | 32,847 | SH | SOLE | 32,322 | 0 | 525 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 401,709 | 11,829 | SH | SOLE | 11,673 | 0 | 156 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 267,853 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212,625 | 496 | SH | SOLE | 496 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 381,734 | 833 | SH | SOLE | 833 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 246,017 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 846,501 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 311,374 | 9,655 | SH | SOLE | 9,508 | 0 | 147 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222,869 | 440 | SH | SOLE | 401 | 0 | 39 | |||
FAIR ISAAC CORP | COM | 303250104 | 208,447 | 240 | SH | SOLE | 240 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 202,001 | 992 | SH | SOLE | 992 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 559,210 | 4,756 | SH | SOLE | 4,256 | 0 | 500 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 876,317 | 17,370 | SH | SOLE | 16,100 | 0 | 1,270 | |||
ADOBE INC | COM | 00724F101 | 506,841 | 994 | SH | SOLE | 966 | 0 | 28 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 284,271 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 824,651 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 378,793 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 552,760 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 654,530 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 16,766 | 10,100 | SH | SOLE | 10,100 | 0 | 0 |