CIK: 0001966180 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $587,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 363,866 | $70,579 | 12.0% | $140.70 | +22.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 205,267 | $69,902 | 11.9% | $234.05 | +31.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 265,775 | $34,646 | 5.9% | $98.69 | +15.7% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,245 | $23,591 | 4.0% | $321.89 | +25.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 177,345 | $21,453 | 3.6% | $95.14 | +20.1% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 124,713 | $18,026 | 3.1% | $93.55 | +30.7% | COM | 038222105 |
| INTU | INTUIT | 31,990 | $14,657 | 2.5% | $390.08 | +10.5% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 90,208 | $14,194 | 2.4% | $152.90 | -6.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 81,187 | $13,438 | 2.3% | $156.92 | -5.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 87,911 | $12,786 | 2.2% | $117.65 | +10.2% | COM | 46625H100 |
| V | VISA INC | 51,100 | $12,135 | 2.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 55,454 | $11,715 | 2.0% | $145.06 | +39.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 36,012 | $11,187 | 1.9% | $281.22 | -1.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 81,890 | $11,033 | 1.9% | $137.22 | -2.6% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 33,653 | $10,854 | 1.8% | $321.41 | -4.2% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 22,392 | $10,206 | 1.7% | $494.50 | -12.3% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 57,346 | $9,959 | 1.7% | $170.63 | -1.7% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 32,217 | $9,829 | 1.7% | $220.38 | +27.7% | COM | 863667101 |
| MRK | MERCK & CO INC | 79,271 | $9,147 | 1.6% | $92.87 | +12.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 59,899 | $9,089 | 1.5% | $129.86 | +8.8% | COM | 742718109 |
| PFE | PFIZER INC | 246,063 | $9,026 | 1.5% | $40.06 | -17.1% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 21,009 | $8,887 | 1.5% | $15.11 | +119.6% | COM | 67066G104 |
| CB | CHUBB LIMITED | 46,018 | $8,861 | 1.5% | $200.04 | -5.1% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 20,171 | $8,783 | 1.5% | $313.97 | +28.3% | COM | 871607107 |
| PEP | PEPSICO INC | 47,199 | $8,742 | 1.5% | $160.87 | +6.0% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 39,765 | $8,731 | 1.5% | $181.63 | +11.9% | COM | 363576109 |
| CSCO | CISCO SYS INC | 166,787 | $8,630 | 1.5% | $41.47 | +9.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 36,905 | $8,194 | 1.4% | $242.08 | -11.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 39,275 | $8,149 | 1.4% | $178.68 | -1.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 81,900 | $8,113 | 1.4% | $87.77 | +10.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 91,380 | $8,051 | 1.4% | $79.38 | 0.0% | SHS | G5960L103 |
| — | BLACKROCK INC | 11,610 | $8,024 | 1.4% | $702.27 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 14,615 | $7,868 | 1.3% | $468.77 | +3.9% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 133,060 | $7,542 | 1.3% | $62.87 | -19.8% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,596 | $7,094 | 1.2% | $525.27 | +1.9% | COM | 883556102 |
| LLY | LILLY ELI & CO | 14,768 | $6,926 | 1.2% | $329.89 | +24.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 22,947 | $6,848 | 1.2% | $245.34 | +11.3% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 68,194 | $6,164 | 1.0% | $84.47 | -5.2% | COM | 291011104 |
| NFLX | NETFLIX INC | 13,796 | $6,077 | 1.0% | $28.51 | +29.2% | COM | 64110L106 |
| NOW | SERVICENOW INC | 10,362 | $5,823 | 1.0% | $79.42 | +25.9% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 14,148 | $5,564 | 0.9% | $324.45 | +14.0% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 31,470 | $5,343 | 0.9% | $230.36 | -18.7% | COM | 256677105 |
| DIS | DISNEY WALT CO | 59,400 | $5,303 | 0.9% | $93.72 | -1.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,685 | $4,776 | 0.8% | $64.33 | -8.4% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 40,938 | $4,033 | 0.7% | $101.19 | -1.1% | COM | 37940X102 |
| WAFD | WASHINGTON FED INC | 71,264 | $1,890 | 0.3% | $30.60 | -18.2% | COM | 938824109 |
| GOOG | ALPHABET INC | 15,767 | $1,887 | 0.3% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| WK | WORKIVA INC | 10,500 | $1,067 | 0.2% | $77.50 | +24.1% | COM CL A | 98139A105 |
| PROV | PROVIDENT FINL HLDGS INC | 61,904 | $800 | 0.1% | $14.16 | -10.1% | COM | 743868101 |
| COLB | COLUMBIA BKG SYS INC | 30,520 | $619 | 0.1% | $26.45 | -32.4% | COM | 197236102 |
| XOM | EXXON MOBIL CORP | 3,200 | $343 | 0.1% | $96.28 | +3.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,300 | $266 | 0.0% | $190.19 | -1.7% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 1,778 | $247 | 0.0% | $138.81 | -2.3% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $235 | 0.0% | $189.14 | +15.1% | COM | 127387108 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,230 | $231 | 0.0% | $20.46 | +4.6% | COM SHS | 04271T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $225 | 0.0% | $296.98 | +9.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 952 | $201 | 0.0% | $207.77 | -0.0% | COM | 097023105 |