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 |
ADOBE SYSTEMS | COM | 00724F101 | 4,385 | 11,980 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 5,799 | 2,661 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 371 | 170 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM, INC. | COM | 023135106 | 3,176 | 29,909 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 4 | 17 | SH | SOLE | 0 | 0 | 0 | ||
APPLE, INC. | COM | 037833100 | 2,383 | 17,436 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 00206R102 | 6 | 291 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 35 | 1,133 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 4,673 | 18,956 | SH | SOLE | 0 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 63 | 463 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,882 | 1,648 | SH | SOLE | 0 | 0 | 0 | ||
CASH | COM | 59100U108 | 4,705 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRONTEXACO | COM | 166764100 | 86 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 5,468 | 59,018 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 95 | 200 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 619 | 1,293 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HOLDINGS | COM | 228368106 | 5,319 | 57,712 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 34 | 1,188 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,295 | 24,833 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & INCOME | COM | 246060107 | 5 | 734 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 31 | 239 | SH | SOLE | 0 | 0 | 0 | ||
EMBECTA ORD WI | COM | 29082K105 | 57 | 2,274 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 83 | 853 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 38 | 450 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 4,137 | 46,502 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,159 | 58,094 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME | COM | 36242H104 | 14 | 717 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 34 | 539 | SH | SOLE | 0 | 0 | 0 | ||
GENIUS BRANDS INTERNATIONAL INC | COM | 37229T301 | 0 | 1,057 | SH | SOLE | 0 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 11 | 53 | SH | SOLE | 0 | 0 | 0 | ||
HERITAGE FINANCIAL | COM | 42722X106 | 154 | 6,144 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 41 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,335 | 19,452 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 37 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND | COM | 464288448 | 1 | 70 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 3,088 | 77,010 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RS 2000 VALUE | COM | 464287630 | 14 | 103 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX FUND | COM | 464287655 | 18,026 | 106,437 | SH | SOLE | 0 | 0 | 0 | ||
J. P. MORGAN CHASE | COM | 46625H100 | 63 | 567 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,384 | 30,331 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6 | 138 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,083 | 7,235 | SH | SOLE | 0 | 0 | 0 | ||
LILLY | COM | 532457108 | 2,593 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 6,065 | 21,094 | SH | SOLE | 0 | 0 | 0 | ||
MANNKIND CORPORATION | COM | 56400P706 | 7 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 5,120 | 16,231 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 66 | 270 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 60 | 2,891 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 223 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS | COM | 30303M102 | 3,300 | 20,470 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,181 | 31,854 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 515 | 2,008 | SH | SOLE | 0 | 0 | 0 | ||
MID CAP SPDR TRUST UNIT | COM | 78467Y107 | 46 | 113 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 4,520 | 48,770 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 38 | 500 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 304 | 3,932 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 54 | 2,601 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN, INC | COM | 655844108 | 153 | 675 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 8 | 245 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR, INC | COM | 693718108 | 24 | 300 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,393 | 19,959 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO, INC. | COM | 713448108 | 5,401 | 32,408 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIP MORRIS | COM | 718172109 | 110 | 1,116 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 94 | 659 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 24 | 394 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 26 | 84 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 3,615 | 37,618 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CLASS A | COM | 76954A103 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 189 | 950 | SH | SOLE | 0 | 0 | 0 | ||
S & P DEPOSITORY RECEIPTS | COM | 78462F103 | 1,930 | 5,117 | SH | SOLE | 0 | 0 | 0 | ||
SHELL ADR EACH REP 2 ORD WI | COM | 780259305 | 79 | 1,517 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 168 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 50 | 660 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 830 | 10,876 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER | COM | 863667101 | 4,581 | 23,031 | SH | SOLE | 0 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 5,058 | 80,069 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 5,340 | 9,831 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 41 | 900 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 7,643 | 14,881 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | COM | 922042858 | 6,688 | 160,598 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD UTILITIES ETF | COM | 92204A876 | 9 | 65 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER ORD WI | COM | 928881101 | 81 | 3,534 | SH | SOLE | 0 | 0 | 0 | ||
W P P PLC | COM | 92937A102 | 23 | 468 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY, CO. | COM | 254687106 | 108 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS. DISCOVERY SRS A ORD WI | COM | 934423104 | 0 | 70 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FEDERAL SAVINGS BANK | COM | 938824109 | 94 | 3,148 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 46 | 375 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2 | 56 | SH | SOLE | 0 | 0 | 0 | ||
WISDOM TREE US MIDCAP DIVIDEND ETF | COM | 97717W505 | 2 | 72 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 90 | 800 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS I | COM | 98850P109 | 38 | 800 | SH | SOLE | 0 | 0 | 0 | ||
iSHARES PREFERRED & INCOME SECURITIES ETF | COM | 464288687 | 2 | 83 | SH | SOLE | 0 | 0 | 0 | ||
iSHARES SELECT DIVIDEND ETF | COM | 464287168 | 13 | 116 | SH | SOLE | 0 | 0 | 0 |