Q3 2023 Holdings
Filed 2023-10-24 | 56 holdings | $573.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3M | 200,594 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.0M | 362,328 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 263,025 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 177,123 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.8M | 42,732 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.3M | 125,171 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $16.4M | 32,076 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6M | 92,438 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 83,255 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 88,080 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 83,879 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 51,554 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.4M | 56,266 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.3M | 41,194 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 34,331 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 36,358 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.1M | 22,878 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 36,813 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9M | 53,340 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7M | 59,696 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 21,766 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.3M | 20,258 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.1M | 39,780 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 167,474 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 61,029 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 256,659 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 14,700 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 79,632 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 15,138 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 47,789 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7M | 140,136 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 84,085 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6M | 11,759 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 96,779 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 13,619 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6M | 68,416 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 23,324 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9M | 10,599 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 14,375 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 14,541 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 66,270 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 44,421 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0M | 43,463 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 78,448 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4M | 31,984 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,888 | 0.4% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.8M | 71,264 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1M | 10,500 | 0.2% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $810.3K | 61,904 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $619.6K | 30,520 | 0.1% |