Location: Bellevue, WA
CIK: 0001966180 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 16, 2023
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 209,845 | $50.33M | 10.4% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| AAPL | APPLE INC | 370,969 | $48.2M | 9.9% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 255,969 | $21.5M | 4.4% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 97,098 | $15.69M | 3.2% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 86,697 | $15.56M | 3.2% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 174,666 | $15.5M | 3.2% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,856 | $15.43M | 3.2% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 104,828 | $14.06M | 2.9% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 79,069 | $13.97M | 2.9% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| PFE | PFIZER INC | 239,924 | $12.29M | 2.5% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 22,171 | $12.1M | 2.5% | $545.62 * | $495.16 | +4.8% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 123,934 | $12.07M | 2.5% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| INTU | INTUIT | 30,462 | $11.86M | 2.4% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| HD | HOME DEPOT INC | 35,344 | $11.16M | 2.3% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 32,290 | $11.09M | 2.3% | $343.37 * | $321.54 | -1.0% | COM | 38141G104 |
| V | VISA INC | 52,264 | $10.86M | 2.2% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 43,881 | $9.68M | 2.0% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| AMGN | AMGEN INC | 35,830 | $9.41M | 1.9% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 58,582 | $8.879M | 1.8% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 77,840 | $8.636M | 1.8% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 47,037 | $8.498M | 1.7% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 250,321 | $8.291M | 1.7% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 38,154 | $8.176M | 1.7% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 206,598 | $8.14M | 1.7% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 79,435 | $7.88M | 1.6% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 164,107 | $7.818M | 1.6% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 31,403 | $7.678M | 1.6% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 39,915 | $7.526M | 1.5% | $188.54 * | $181.58 | +1.0% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,317 | $7.334M | 1.5% | $550.70 | $524.96 | +4.0% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 28,787 | $7.089M | 1.5% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| CRM | SALESFORCE INC | 52,987 | $7.026M | 1.4% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 14,555 | $6.644M | 1.4% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 19,939 | $6.366M | 1.3% | $319.29 | $313.01 | +2.0% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 65,825 | $6.323M | 1.3% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 22,839 | $6.019M | 1.2% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| — | BLACKROCK INC | 7,880 | $5.584M | 1.1% | $708.67 | $708.67 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 29,380 | $5.508M | 1.1% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 13,581 | $4.723M | 1.0% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 53,341 | $4.634M | 1.0% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,299 | $4.482M | 0.9% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| NFLX | NETFLIX INC | 12,777 | $3.768M | 0.8% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| NOW | SERVICENOW INC | 9,641 | $3.743M | 0.8% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 31,754 | $3.154M | 0.6% | $99.32 * | $100.98 | -4.5% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 20,359 | $2.975M | 0.6% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| WAFD | WASHINGTON FED INC | 56,802 | $1.906M | 0.4% | $33.55 * | $31.14 | -3.7% | COM | 938824109 |
| GOOGL | ALPHABET INC | 14,867 | $1.312M | 0.3% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 70,140 | $1.291M | 0.3% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| COLB | COLUMBIA BKG SYS INC | 30,520 | $920K | 0.2% | $30.13 * | $26.45 | -5.0% | COM | 197236102 |
| WK | WORKIVA INC | 10,500 | $882K | 0.2% | $83.97 | $77.50 | +8.4% | COM CL A | 98139A105 |
| PROV | PROVIDENT FINL HLDGS INC | 61,904 | $852K | 0.2% | $13.77 | $14.16 | -2.7% | COM | 743868101 |
| XOM | EXXON MOBIL CORP | 3,200 | $353K | 0.1% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,300 | $269K | 0.1% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 1,778 | $249K | 0.1% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $215K | 0.0% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $204K | 0.0% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |