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 |
3M CO | COM | 88579Y101 | 3,434 | 22,312 | SH | SOLE | None | 0 | 0 | 22,312 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,710 | 16,270 | SH | SOLE | None | 0 | 0 | 16,270 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,883 | 12,718 | SH | SOLE | None | 0 | 0 | 12,718 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,915 | 3,168 | SH | SOLE | None | 0 | 0 | 3,168 | |
AMAZON COM INC | COM | 023135106 | 4,759 | 41,105 | SH | SOLE | None | 0 | 0 | 41,105 | |
AMCOR PLC | ORD | G0250X107 | 5,385 | 431,413 | SH | SOLE | None | 0 | 0 | 431,413 | |
AMGEN INC | COM | 031162100 | 3,440 | 14,138 | SH | SOLE | None | 0 | 0 | 14,138 | |
APPLE INC | COM | 037833100 | 7,658 | 55,625 | SH | SOLE | None | 0 | 0 | 55,625 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364 | 1,732 | SH | SOLE | None | 0 | 0 | 1,732 | |
BECTON DICKINSON &CO | COM | 075887109 | 566 | 2,297 | SH | SOLE | None | 0 | 0 | 2,297 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,076 | 36,905 | SH | SOLE | None | 0 | 0 | 36,905 | |
CHURCH &DWIGHT CO INC | COM | 171340102 | 2,882 | 31,105 | SH | SOLE | None | 0 | 0 | 31,105 | |
CISCO SYS INC | COM | 17275R102 | 1,843 | 30,118 | SH | SOLE | None | 0 | 0 | 30,118 | |
COCA COLA CO | COM | 191216100 | 6,725 | 106,893 | SH | SOLE | None | 0 | 0 | 106,893 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,394 | 29,868 | SH | SOLE | None | 0 | 0 | 29,868 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,690 | 18,131 | SH | SOLE | None | 0 | 0 | 18,131 | |
DIGITAL RLTY TR INC | COM | 253868103 | 583 | 4,494 | SH | SOLE | None | 0 | 0 | 4,494 | |
DOMINION ENERGY INC | COM | 25746U109 | 263 | 3,300 | SH | SOLE | None | 0 | 0 | 3,300 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245 | 2,286 | SH | SOLE | None | 0 | 0 | 2,286 | |
EMERSON ELEC CO | COM | 291011104 | 957 | 12,026 | SH | SOLE | None | 0 | 0 | 12,026 | |
FISERV INC | COM | 337738108 | 1,404 | 15,781 | SH | SOLE | None | 0 | 0 | 15,781 | |
FORD MTR CO DEL | COM | 345370860 | 2,566 | 224,939 | SH | SOLE | None | 0 | 0 | 224,939 | |
GENERAL MTRS CO | COM | 37045V100 | 2,637 | 81,215 | SH | SOLE | None | 0 | 0 | 81,215 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 716 | 15,099 | SH | SOLE | None | 0 | 0 | 15,099 | |
HERSHEY CO | COM | 427866108 | 4,946 | 22,989 | SH | SOLE | None | 0 | 0 | 22,989 | |
INTUIT | COM | 461202103 | 3,102 | 8,047 | SH | SOLE | None | 0 | 0 | 8,047 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 216 | 3,904 | SH | SOLE | None | 0 | 0 | 3,904 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 301 | 5,255 | SH | SOLE | None | 0 | 0 | 5,255 | |
JOHNSON &JOHNSON | COM | 478160104 | 8,572 | 48,290 | SH | SOLE | None | 0 | 0 | 48,290 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,903 | 21,476 | SH | SOLE | None | 0 | 0 | 21,476 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 258 | 601 | SH | SOLE | None | 0 | 0 | 601 | |
MCDONALDS CORP | COM | 580135101 | 2,984 | 12,088 | SH | SOLE | None | 0 | 0 | 12,088 | |
MEDTRONIC PLC | SHS | G5960L103 | 482 | 5,375 | SH | SOLE | None | 0 | 0 | 5,375 | |
MERCK &CO INC | COM | 58933Y105 | 481 | 5,270 | SH | SOLE | None | 0 | 0 | 5,270 | |
META PLATFORMS INC | CL A | 30303M102 | 1,381 | 8,552 | SH | SOLE | None | 0 | 0 | 8,552 | |
MICROSOFT CORP | COM | 594918104 | 5,837 | 22,654 | SH | SOLE | None | 0 | 0 | 22,654 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,320 | 53,468 | SH | SOLE | None | 0 | 0 | 53,468 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,110 | 18,825 | SH | SOLE | None | 0 | 0 | 18,825 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,888 | 61,817 | SH | SOLE | None | 0 | 0 | 61,817 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,744 | 11,497 | SH | SOLE | None | 0 | 0 | 11,497 | |
ORACLE CORP | COM | 68389X105 | 2,938 | 42,052 | SH | SOLE | None | 0 | 0 | 42,052 | |
PAYCHEX INC | COM | 704326107 | 2,699 | 15,453 | SH | SOLE | None | 0 | 0 | 15,453 | |
PEPSICO INC | COM | 713448108 | 6,897 | 41,381 | SH | SOLE | None | 0 | 0 | 41,381 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,325 | 8,717 | SH | SOLE | None | 0 | 0 | 8,717 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,359 | 27,639 | SH | SOLE | None | 0 | 0 | 27,639 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 388 | 4,038 | SH | SOLE | None | 0 | 0 | 4,038 | |
SALESFORCE INC | COM | V7780T103 | 1,216 | 7,365 | SH | SOLE | None | 0 | 0 | 7,365 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,771 | 59,261 | SH | SOLE | None | 0 | 0 | 59,261 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 239 | 577 | SH | SOLE | None | 0 | 0 | 577 | |
TELLURIAN INC NEW | COM | 87968A104 | 332 | 111,300 | SH | SOLE | None | 0 | 0 | 111,300 | |
TEXAS INSTRS INC | COM | 882508104 | 1,960 | 12,527 | SH | SOLE | None | 0 | 0 | 12,527 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 289 | 1,874 | SH | SOLE | None | 0 | 0 | 1,874 | |
UNION PAC CORP | COM | 907818108 | 204 | 955 | SH | SOLE | None | 0 | 0 | 955 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,621 | 11,547 | SH | SOLE | None | 0 | 0 | 11,547 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,794 | 15,173 | SH | SOLE | None | 0 | 0 | 15,173 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 237 | 1,834 | SH | SOLE | None | 0 | 0 | 1,834 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,804 | 10,284 | SH | SOLE | None | 0 | 0 | 10,284 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,219 | 6,186 | SH | SOLE | None | 0 | 0 | 6,186 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 273 | 1,820 | SH | SOLE | None | 0 | 0 | 1,820 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 739 | 3,752 | SH | SOLE | None | 0 | 0 | 3,752 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,538 | 15,874 | SH | SOLE | None | 0 | 0 | 15,874 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 614 | 3,487 | SH | SOLE | None | 0 | 0 | 3,487 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,167 | 6,186 | SH | SOLE | None | 0 | 0 | 6,186 | |
WALMART INC | COM | 931142103 | 4,563 | 37,349 | SH | SOLE | None | 0 | 0 | 37,349 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,650 | 6,125 | SH | SOLE | None | 0 | 0 | 6,125 | |
ZOETIS INC | CL A | 98978V103 | 3,483 | 20,262 | SH | SOLE | None | 0 | 0 | 20,262 |