Q2 2023 Holdings
Filed 2023-07-28 | 57 holdings | $588.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.6M | 363,866 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.9M | 205,267 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6M | 265,775 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.6M | 48,245 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 177,345 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.0M | 124,713 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $14.7M | 31,990 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 90,208 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 81,187 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 87,911 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 51,100 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.7M | 55,454 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 36,012 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 81,890 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9M | 33,653 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2M | 22,392 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0M | 57,346 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.8M | 32,217 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 79,271 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 59,899 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 246,063 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 21,009 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9M | 46,018 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.8M | 20,171 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 47,199 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.7M | 39,765 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 166,787 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 36,905 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1M | 39,275 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1M | 81,900 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 91,380 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0M | 11,610 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 14,615 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.5M | 133,060 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 13,596 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9M | 14,768 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,947 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2M | 68,194 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 13,796 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 10,362 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 14,148 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3M | 31,470 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 59,400 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 74,685 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0M | 40,938 | 0.7% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.9M | 71,264 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 15,767 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1M | 10,500 | 0.2% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $799.8K | 61,904 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $618.9K | 30,520 | 0.1% |