Talbot Financial, LLC Diversified Active

CIK: 0001966180 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 16, 2023

Total Value ($000): $486,097 (100.0% shares, 0.0% debt)

Holdings (55)

MSFT MICROSOFT CORP 10.4%
Value ($000) $50,325 Shares 209,845 Est. Cost $234.05 Unrealized 0.0%
AAPL APPLE INC 9.9%
Value ($000) $48,200 Shares 370,969 Est. Cost $140.70 Unrealized 0.0%
AMZN AMAZON COM INC 4.4%
Value ($000) $21,501 Shares 255,969 Est. Cost $98.78 Unrealized 0.0%
ABBV ABBVIE INC 3.2%
Value ($000) $15,692 Shares 97,098 Est. Cost $137.22 Unrealized 0.0%
CVX CHEVRON CORP NEW 3.2%
Value ($000) $15,561 Shares 86,697 Est. Cost $153.23 Unrealized 0.0%
GOOG ALPHABET INC 3.2%
Value ($000) $15,498 Shares 174,666 Est. Cost $94.73 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 3.2%
Value ($000) $15,432 Shares 45,856 Est. Cost $319.83 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $14,057 Shares 104,828 Est. Cost $117.65 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $13,967 Shares 79,069 Est. Cost $157.06 Unrealized 0.0%
PFE PFIZER INC 2.5%
Value ($000) $12,294 Shares 239,924 Est. Cost $40.19 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 2.5%
Value ($000) $12,097 Shares 22,171 Est. Cost $495.16 Unrealized 0.0%
AMAT APPLIED MATLS INC 2.5%
Value ($000) $12,069 Shares 123,934 Est. Cost $93.28 Unrealized 0.0%
INTU INTUIT 2.4%
Value ($000) $11,856 Shares 30,462 Est. Cost $388.88 Unrealized 0.0%
HD HOME DEPOT INC 2.3%
Value ($000) $11,164 Shares 35,344 Est. Cost $281.19 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 2.3%
Value ($000) $11,088 Shares 32,290 Est. Cost $321.54 Unrealized 0.0%
V VISA INC 2.2%
Value ($000) $10,858 Shares 52,264 Est. Cost $196.98 Unrealized 0.0%
CB CHUBB LIMITED 2.0%
Value ($000) $9,680 Shares 43,881 Est. Cost $199.93 Unrealized 0.0%
AMGN AMGEN INC 1.9%
Value ($000) $9,410 Shares 35,830 Est. Cost $242.73 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $8,879 Shares 58,582 Est. Cost $129.79 Unrealized 0.0%
MRK MERCK & CO INC 1.8%
Value ($000) $8,636 Shares 77,840 Est. Cost $92.80 Unrealized 0.0%
PEP PEPSICO INC 1.7%
Value ($000) $8,498 Shares 47,037 Est. Cost $160.89 Unrealized 0.0%
BAC BANK AMERICA CORP 1.7%
Value ($000) $8,291 Shares 250,321 Est. Cost $31.71 Unrealized 0.0%
HON HONEYWELL INTL INC 1.7%
Value ($000) $8,176 Shares 38,154 Est. Cost $178.76 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $8,140 Shares 206,598 Est. Cost $30.76 Unrealized 0.0%
SBUX STARBUCKS CORP 1.6%
Value ($000) $7,880 Shares 79,435 Est. Cost $87.55 Unrealized 0.0%
CSCO CISCO SYS INC 1.6%
Value ($000) $7,818 Shares 164,107 Est. Cost $41.47 Unrealized 0.0%
SYK STRYKER CORPORATION 1.6%
Value ($000) $7,678 Shares 31,403 Est. Cost $219.76 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 1.5%
Value ($000) $7,526 Shares 39,915 Est. Cost $181.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $7,334 Shares 13,317 Est. Cost $524.96 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 1.5%
Value ($000) $7,089 Shares 28,787 Est. Cost $233.12 Unrealized 0.0%
CRM SALESFORCE INC 1.4%
Value ($000) $7,026 Shares 52,987 Est. Cost $144.17 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $6,644 Shares 14,555 Est. Cost $468.77 Unrealized 0.0%
SNPS SYNOPSYS INC 1.3%
Value ($000) $6,366 Shares 19,939 Est. Cost $313.01 Unrealized 0.0%
EMR EMERSON ELEC CO 1.3%
Value ($000) $6,323 Shares 65,825 Est. Cost $84.53 Unrealized 0.0%
MCD MCDONALDS CORP 1.2%
Value ($000) $6,019 Shares 22,839 Est. Cost $245.25 Unrealized 0.0%
— BLACKROCK INC 1.1%
Value ($000) $5,584 Shares 7,880 Est. Cost $708.67 Unrealized —
TRV TRAVELERS COMPANIES INC 1.1%
Value ($000) $5,508 Shares 29,380 Est. Cost $169.33 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $4,723 Shares 13,581 Est. Cost $323.40 Unrealized 0.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $4,634 Shares 53,341 Est. Cost $93.45 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $4,482 Shares 62,299 Est. Cost $65.23 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $3,768 Shares 12,777 Est. Cost $28.05 Unrealized 0.0%
NOW SERVICENOW INC 0.8%
Value ($000) $3,743 Shares 9,641 Est. Cost $78.16 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $3,154 Shares 31,754 Est. Cost $100.98 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,975 Shares 20,359 Est. Cost $14.65 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.4%
Value ($000) $1,906 Shares 56,802 Est. Cost $31.14 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,312 Shares 14,867 Est. Cost $94.32 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $1,291 Shares 70,140 Est. Cost $15.11 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $920 Shares 30,520 Est. Cost $26.45 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value ($000) $882 Shares 10,500 Est. Cost $77.50 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.2%
Value ($000) $852 Shares 61,904 Est. Cost $14.16 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $353 Shares 3,200 Est. Cost $96.28 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $269 Shares 1,300 Est. Cost $190.19 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $249 Shares 1,778 Est. Cost $138.81 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $215 Shares 900 Est. Cost $228.99 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $204 Shares 660 Est. Cost $296.98 Unrealized 0.0%