Q4 2023 Holdings
Filed 2024-01-11 | 56 holdings | $664.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0M | 204,758 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $71.9M | 373,602 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5M | 266,841 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.1M | 43,809 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 185,124 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.1M | 130,057 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $20.8M | 33,288 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.7M | 59,582 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 92,120 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0M | 100,468 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 89,396 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 53,331 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8M | 35,732 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 88,540 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 37,901 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.9M | 42,953 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 19,270 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8M | 56,039 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.6M | 60,642 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1M | 38,504 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.1M | 23,615 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 22,081 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.9M | 21,088 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.0M | 145,584 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7M | 11,947 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 64,650 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 84,270 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.1M | 40,675 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 15,664 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 173,873 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6M | 89,447 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 50,537 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5M | 103,380 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 15,107 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9M | 11,134 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 263,508 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 24,721 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 14,996 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1M | 72,995 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 15,100 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 68,174 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.9M | 46,689 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 48,544 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 72,924 | 0.6% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.3M | 71,264 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 15,821 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1M | 10,500 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $814.3K | 30,520 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $780.6K | 61,904 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389.5K | 3,896 | 0.1% |