Q1 2023 Holdings
Filed 2023-05-08 | 59 holdings | $538.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.7M | 367,915 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.9M | 207,605 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 267,152 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.8M | 48,672 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 178,460 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.5M | 125,794 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3M | 87,705 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $14.0M | 31,389 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 81,301 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 79,820 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 51,028 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 87,535 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.0M | 55,150 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9M | 33,200 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 35,703 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.4M | 22,449 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9M | 243,164 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7M | 56,797 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1M | 235,038 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.1M | 31,923 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 59,836 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9M | 45,657 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 36,512 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 47,608 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 165,603 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 78,832 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3M | 80,053 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.9M | 20,385 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.7M | 40,466 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 13,189 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4M | 38,777 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 14,593 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 23,273 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.4M | 30,243 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 67,774 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 20,569 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 57,022 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 8,282 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 190,728 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 14,016 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0M | 14,690 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 13,486 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 66,607 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 9,848 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 83,605 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7M | 34,932 | 0.7% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.0M | 66,264 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,807 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1M | 10,500 | 0.2% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $843.8K | 61,904 | 0.2% |