Q2 2024 Holdings
Filed 2024-07-11 | 58 holdings | $774.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $91.0M | 203,503 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $79.6M | 378,110 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4M | 261,047 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7M | 183,860 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.9M | 126,543 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 224,492 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.7M | 44,453 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $21.9M | 33,353 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9M | 93,587 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.8M | 39,408 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 104,823 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 19,090 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.8M | 61,607 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 90,662 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 16,288 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.7M | 43,157 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 53,509 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 94,601 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 38,250 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.1M | 21,985 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $13.0M | 51,153 | 1.7% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $12.9M | 63,546 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5M | 58,390 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1M | 38,872 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.3M | 153,734 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 65,286 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7M | 24,646 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 86,578 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4M | 15,456 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5M | 121,051 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4M | 11,968 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.2M | 11,686 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 186,371 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 15,896 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.7M | 33,639 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 51,701 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 294,467 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2M | 74,118 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 76,632 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3M | 101,011 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 15,495 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 25,604 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 48,278 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 88,233 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,327 | 0.4% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.1M | 74,298 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $766.4K | 10,500 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $676.6K | 34,015 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $643.6K | 51,485 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529.2K | 1,301 | 0.1% |