Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 62,445 | 61,981 | -464 | 18,003 | 21,107 | 11.10% | +3,104 |
| AMAZON COM INC(AMZN) | 41,580 | 41,280 | -300 | 4,295 | 5,381 | 2.83% | +1,086 |
| PFIZER INC(PFE) | 0 | 28,396 | +28,396 | 0 | 1,042 | 0.55% | +1,042 |
| APPLE INC(AAPL) | 60,158 | 55,985 | -4,173 | 9,920 | 10,859 | 5.71% | +939 |
| COSTCO WHSL CORP NEW(COST) | 20,712 | 20,612 | -100 | 10,291 | 11,097 | 5.84% | +806 |
| PACCAR INC(PCAR) | 58,258 | 59,366 | +1,108 | 4,264 | 4,966 | 2.61% | +701 |
| BROADCOM INC(AVGO) | 2,823 | 2,716 | -107 | 1,811 | 2,356 | 1.24% | +545 |
| SNAP ON INC(SNA) | 11,015 | 10,965 | -50 | 2,719 | 3,160 | 1.66% | +441 |
| BERKSHIRE HATHAWAY INC DEL | 12,694 | 12,659 | -35 | 3,920 | 4,317 | 2.27% | +397 |
| AIR PRODS & CHEMS INC | 9,723 | 10,588 | +865 | 2,809 | 3,190 | 1.68% | +380 |
| VANGUARD INDEX FDS | 821 | 1,602 | +781 | 309 | 655 | 0.34% | +346 |
| STRYKER CORPORATION(SYK) | 15,631 | 15,606 | -25 | 4,474 | 4,773 | 2.51% | +299 |
| ALPHABET INC(GOOG) | 21,630 | 21,055 | -575 | 2,250 | 2,547 | 1.34% | +298 |
| INVESCO EXCH TRADED FD TR II | 18,251 | 18,176 | -75 | 2,401 | 2,679 | 1.41% | +278 |
| UNITEDHEALTH GROUP INC(UNH) | 7,298 | 7,672 | +374 | 3,449 | 3,687 | 1.94% | +239 |
| VISA INC(V) | 5,112 | 5,772 | +660 | 1,153 | 1,371 | 0.72% | +218 |
| ALPHABET INC(GOOG) | 0 | 1,720 | +1,720 | 0 | 206 | 0.11% | +206 |
| FAIR ISAAC CORP(FICO) | 0 | 250 | +250 | 0 | 202 | 0.11% | +202 |
| ABBOTT LABS | 26,750 | 26,580 | -170 | 2,709 | 2,898 | 1.52% | +189 |
| WASTE MGMT INC DEL(WM) | 22,536 | 22,186 | -350 | 3,677 | 3,847 | 2.02% | +170 |
| COASTAL FINL CORP WA(CCB) | 103,221 | 103,221 | 0 | 3,717 | 3,886 | 2.04% | +169 |
| BECTON DICKINSON & CO(BDX) | 9,165 | 9,115 | -50 | 2,269 | 2,406 | 1.27% | +138 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,622 | 13,274 | +652 | 2,477 | 2,599 | 1.37% | +122 |
| JOHNSON & JOHNSON(JNJ) | 18,074 | 17,596 | -478 | 2,801 | 2,912 | 1.53% | +111 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 994 | 994 | 0 | 383 | 486 | 0.26% | +103 |
| SAP SE(SAP) | 8,353 | 8,353 | 0 | 1,057 | 1,143 | 0.60% | +86 |
| BLACKROCK INC(BLK) | 3,506 | 3,494 | -12 | 2,346 | 2,415 | 1.27% | +69 |
| SHELL PLC(SHEL) | 25,703 | 25,553 | -150 | 1,479 | 1,543 | 0.81% | +64 |
| KIMBERLY-CLARK CORP(KMB) | 16,948 | 16,898 | -50 | 2,294 | 2,353 | 1.24% | +58 |
| CONOCOPHILLIPS(COP) | 10,413 | 10,413 | 0 | 1,039 | 1,085 | 0.57% | +46 |
| PEPSICO INC(PEP) | 17,423 | 17,373 | -50 | 3,176 | 3,218 | 1.69% | +42 |
| PROCTER AND GAMBLE CO(PG) | 17,887 | 17,787 | -100 | 2,660 | 2,699 | 1.42% | +39 |
| COLGATE PALMOLIVE CO(CL) | 16,442 | 16,382 | -60 | 1,236 | 1,262 | 0.66% | +26 |
| AMERICAN EXPRESS CO(AXP) | 2,500 | 2,500 | 0 | 412 | 436 | 0.23% | +23 |
| SCHWAB STRATEGIC TR | 5,618 | 5,618 | 0 | 272 | 294 | 0.15% | +22 |
| PROTALIX BIOTHERAPEUTICS INC | 0 | 10,100 | +10,100 | 0 | 20 | 0.01% | +20 |
| SCHWAB STRATEGIC TR | 3,858 | 3,858 | 0 | 262 | 274 | 0.14% | +12 |
| SCHWAB STRATEGIC TR | 46,015 | 45,915 | -100 | 1,087 | 1,099 | 0.58% | +12 |
| SCHWAB STRATEGIC TR | 11,829 | 11,829 | 0 | 412 | 422 | 0.22% | +10 |
| VANGUARD INDEX FDS | 4,642 | 4,622 | -20 | 385 | 391 | 0.21% | +5 |
| SCHWAB STRATEGIC TR | 9,655 | 9,655 | 0 | 325 | 326 | 0.17% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 14,468 | 13,523 | -945 | 3,067 | 3,066 | 1.61% | -1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 22,191 | 22,121 | -70 | 2,173 | 2,167 | 1.14% | -6 |
| ISHARES INC | 41,801 | 41,401 | -400 | 1,190 | 1,183 | 0.62% | -7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,947 | 11,672 | -275 | 584 | 571 | 0.30% | -14 |
| AMERICAN WTR WKS CO INC NEW | 4,060 | 4,060 | 0 | 595 | 580 | 0.30% | -15 |
| TOTALENERGIES SE(TTE) | 8,979 | 8,899 | -80 | 537 | 520 | 0.27% | -17 |
| ABRDN GOLD ETF TRUST(SGOL) | 37,000 | 37,000 | 0 | 698 | 680 | 0.36% | -18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 429 | 429 | 0 | 247 | 224 | 0.12% | -23 |
| SPDR S&P 500 ETF TR(SPY) | 606 | 496 | -110 | 249 | 220 | 0.12% | -28 |
| XCEL ENERGY INC(XEL) | 5,847 | 5,847 | 0 | 397 | 367 | 0.19% | -31 |
| ABRDN SILVER ETF TRUST | 26,000 | 26,000 | 0 | 601 | 568 | 0.30% | -33 |
| CISCO SYS INC(CSCO) | 55,207 | 55,037 | -170 | 2,886 | 2,848 | 1.50% | -38 |
| EXXON MOBIL CORP(XOM) | 5,135 | 4,705 | -430 | 563 | 505 | 0.27% | -58 |
| AUTOMATIC DATA PROCESSING IN | 18,813 | 18,738 | -75 | 4,212 | 4,142 | 2.18% | -70 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 35,638 | 33,703 | -1,935 | 2,875 | 2,793 | 1.47% | -82 |
| CHECK POINT SOFTWARE TECH LT ORD | 14,503 | 14,343 | -160 | 1,885 | 1,802 | 0.95% | -84 |
| INTEL CORP(INTC) | 54,583 | 50,801 | -3,782 | 1,783 | 1,699 | 0.89% | -84 |
| NOVO-NORDISK A S(NVO) | 50,446 | 49,450 | -996 | 8,087 | 8,002 | 4.21% | -85 |
| CHEVRON CORP NEW(CVX) | 13,984 | 13,894 | -90 | 2,282 | 2,186 | 1.15% | -95 |
| MDU RES GROUP INC(MDU) | 10,120 | 10,020 | -100 | 311 | 212 | 0.11% | -99 |
| COCA COLA CO(KO) | 44,732 | 44,372 | -360 | 2,795 | 2,692 | 1.42% | -103 |
| PHILLIPS 66(PSX) | 14,886 | 14,611 | -275 | 1,509 | 1,394 | 0.73% | -116 |
| WASHINGTON FED INC(WAFD) | 32,847 | 32,847 | 0 | 989 | 871 | 0.46% | -118 |
| VANGUARD WORLD FDS FINANCIALS ETF | 21,918 | 19,338 | -2,580 | 1,707 | 1,579 | 0.83% | -128 |
| NEXTERA ENERGY INC(NEE) | 42,825 | 42,545 | -280 | 3,301 | 3,157 | 1.66% | -144 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,960 | 27,910 | -50 | 1,938 | 1,785 | 0.94% | -153 |
| ISHARES TR | 39,695 | 39,170 | -525 | 5,127 | 4,973 | 2.62% | -154 |
| DANAHER CORPORATION(DHR) | 11,398 | 11,308 | -90 | 2,876 | 2,717 | 1.43% | -159 |
| SPDR GOLD TR | 1,192 | 0 | -1,192 | 218 | 0 | — | -218 |
| UNITED PARCEL SERVICE INC(UPS) | 15,238 | 15,188 | -50 | 2,956 | 2,722 | 1.43% | -234 |
| 3M CO(MMM) | 13,790 | 12,078 | -1,712 | 1,449 | 1,209 | 0.64% | -241 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 77,255 | 72,670 | -4,585 | 3,924 | 3,681 | 1.94% | -243 |
| DISNEY WALT CO(DIS) | 21,781 | 21,391 | -390 | 2,181 | 1,910 | 1.00% | -271 |
| STARBUCKS CORP(SBUX) | 56,841 | 55,153 | -1,688 | 5,919 | 5,463 | 2.87% | -455 |