Q1 2024 Holdings
Filed 2024-04-18 | 60 holdings | $747.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $87.1M | 206,954 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3M | 380,723 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.8M | 264,853 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4M | 186,360 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.8M | 130,113 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.5M | 44,551 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $21.6M | 33,194 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 21,784 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 92,926 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.9M | 59,491 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6M | 104,990 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4M | 39,254 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 89,494 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.5M | 43,227 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 53,972 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 38,461 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 91,459 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.2M | 61,805 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 19,184 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $13.1M | 50,453 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 15,926 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.4M | 21,660 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8M | 57,708 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.7M | 24,398 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 84,992 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1M | 38,944 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.1M | 152,889 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 65,600 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1M | 12,081 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8M | 113,022 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 15,450 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 182,346 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0M | 15,481 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 51,240 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 72,648 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7M | 11,415 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.6M | 34,328 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4M | 74,031 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 293,233 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 102,284 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 15,376 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 25,799 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.7M | 50,183 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 49,175 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 78,269 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,921 | 0.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.2M | 74,298 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $986.3K | 5,165 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $890.4K | 10,500 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $734.1K | 54,865 | 0.1% |