Q3 2024 Holdings
Filed 2024-10-08 | 61 holdings | $821.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $88.9M | 206,640 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $88.3M | 378,843 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.7M | 266,918 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4M | 188,097 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2M | 232,600 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.7M | 112,237 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $20.8M | 33,431 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.3M | 96,438 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.1M | 40,691 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.4M | 37,415 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 92,006 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.5M | 63,861 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 19,306 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2M | 110,120 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.0M | 44,426 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 98,503 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 38,433 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.2M | 65,056 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 55,147 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 17,077 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $15.1M | 52,450 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.2M | 24,989 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 40,517 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6M | 60,761 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 68,577 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.8M | 23,355 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.6M | 12,227 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 16,264 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3M | 125,422 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6M | 11,882 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6M | 163,640 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4M | 91,520 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2M | 16,520 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 189,836 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.5M | 33,907 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 54,262 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 51,745 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8M | 305,202 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4M | 76,883 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 16,262 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 26,227 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 104,854 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4M | 338,098 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9M | 25,809 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 51,503 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 94,183 | 0.6% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.6M | 74,298 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,099 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 4,636 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $888.1K | 34,015 | 0.1% |