Location: Bellevue, WA
CIK: 0001966180 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 367,915 | $60.67M | 11.3% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 207,605 | $59.85M | 11.1% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 267,152 | $27.59M | 5.1% | $103.29 | $98.69 | +4.7% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,672 | $18.76M | 3.5% | $385.37 | $321.89 | +19.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 178,460 | $18.56M | 3.4% | $104.00 | $95.14 | +8.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 125,794 | $15.45M | 2.9% | $122.83 * | $93.55 | +28.1% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 87,705 | $14.31M | 2.7% | $163.16 * | $153.18 | -5.3% | COM | 166764100 |
| INTU | INTUIT | 31,389 | $13.99M | 2.6% | $445.84 | $389.30 | +12.5% | COM | 461202103 |
| ABBV | ABBVIE INC | 81,301 | $12.96M | 2.4% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 79,820 | $12.37M | 2.3% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| V | VISA INC | 51,028 | $11.5M | 2.1% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 87,535 | $11.41M | 2.1% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| CRM | SALESFORCE INC | 55,150 | $11.02M | 2.0% | $199.78 | $145.06 | +36.1% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 33,200 | $10.86M | 2.0% | $327.11 * | $321.60 | -5.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 35,703 | $10.54M | 2.0% | $295.12 * | $281.22 | -2.1% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 22,449 | $10.36M | 1.9% | $461.71 * | $494.50 | -10.9% | COM | 666807102 |
| PFE | PFIZER INC | 243,164 | $9.921M | 1.8% | $40.80 * | $40.14 | -13.8% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 56,797 | $9.736M | 1.8% | $171.41 * | $170.63 | -4.6% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 235,038 | $9.141M | 1.7% | $38.89 * | $31.00 | +4.1% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 31,923 | $9.113M | 1.7% | $285.47 * | $220.38 | +26.2% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 59,836 | $8.897M | 1.7% | $148.69 * | $129.86 | +6.8% | COM | 742718109 |
| CB | CHUBB LIMITED | 45,657 | $8.866M | 1.6% | $194.18 * | $200.04 | -6.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 36,512 | $8.827M | 1.6% | $241.75 * | $242.38 | -8.6% | COM | 031162100 |
| PEP | PEPSICO INC | 47,608 | $8.679M | 1.6% | $182.30 * | $160.87 | +3.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 165,603 | $8.657M | 1.6% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 78,832 | $8.387M | 1.6% | $106.39 * | $92.87 | +5.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 80,053 | $8.336M | 1.5% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 20,385 | $7.874M | 1.5% | $386.25 | $313.97 | +23.0% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 40,466 | $7.741M | 1.4% | $191.31 * | $181.63 | +2.7% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,189 | $7.602M | 1.4% | $576.38 | $524.96 | +8.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 38,777 | $7.411M | 1.4% | $191.12 * | $178.72 | -5.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 14,593 | $7.251M | 1.3% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 23,273 | $6.507M | 1.2% | $279.61 * | $245.34 | +6.9% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 30,243 | $6.365M | 1.2% | $210.46 * | $232.11 | -14.3% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 67,774 | $5.906M | 1.1% | $87.14 * | $84.47 | -2.2% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 20,569 | $5.713M | 1.1% | $277.77 * | $14.72 | +88.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 57,022 | $5.71M | 1.1% | $100.13 * | $93.77 | +4.3% | COM | 254687106 |
| — | BLACKROCK INC | 8,282 | $5.541M | 1.0% | $669.09 | $706.74 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 190,728 | $5.455M | 1.0% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 14,016 | $5.094M | 0.9% | $363.41 | $324.45 | +10.2% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 14,690 | $5.045M | 0.9% | $343.42 * | $329.89 | +2.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 13,486 | $4.659M | 0.9% | $345.48 * | $28.31 | +22.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,607 | $4.617M | 0.9% | $69.31 * | $64.99 | -7.0% | COM | 110122108 |
| NOW | SERVICENOW INC | 9,848 | $4.577M | 0.9% | $464.72 * | $78.35 | +18.6% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 83,605 | $4.379M | 0.8% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 34,932 | $3.676M | 0.7% | $105.24 * | $101.37 | +1.0% | COM | 37940X102 |
| WAFD | WASHINGTON FED INC | 66,264 | $1.996M | 0.4% | $30.12 * | $31.02 | -12.6% | COM | 938824109 |
| GOOG | ALPHABET INC | 15,807 | $1.64M | 0.3% | $103.73 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| WK | WORKIVA INC | 10,500 | $1.075M | 0.2% | $102.41 | $77.50 | +32.1% | COM CL A | 98139A105 |
| PROV | PROVIDENT FINL HLDGS INC | 61,904 | $844K | 0.2% | $13.63 | $14.16 | -3.7% | COM | 743868101 |
| COLB | COLUMBIA BKG SYS INC | 30,520 | $654K | 0.1% | $21.42 * | $26.45 | -31.9% | COM | 197236102 |
| XOM | EXXON MOBIL CORP | 3,200 | $351K | 0.1% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,300 | $262K | 0.0% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 1,778 | $258K | 0.0% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,230 | $224K | 0.0% | $21.88 | $20.46 | +7.0% | COM SHS | 04271T100 |
| BA | BOEING CO | 1,002 | $213K | 0.0% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $210K | 0.0% | $210.09 | $189.14 | +11.1% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $204K | 0.0% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $200K | 0.0% | $222.63 * | $228.99 | -8.5% | COM | 053015103 |