CIK: 0001966180 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $573,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 200,594 | $63,337 | 11.0% | $234.05 | +38.7% | COM | 594918104 |
| AAPL | APPLE INC | 362,328 | $62,034 | 10.8% | $140.70 | +28.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 263,025 | $33,436 | 5.8% | $98.69 | +35.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 177,123 | $23,354 | 4.1% | $126.00 | +2.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 42,732 | $21,789 | 3.8% | $321.89 | +63.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 125,171 | $17,330 | 3.0% | $93.55 | +50.1% | COM | 038222105 |
| INTU | INTUIT | 32,076 | $16,389 | 2.9% | $390.08 | +27.9% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 92,438 | $15,587 | 2.7% | $152.73 | -4.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 83,255 | $12,967 | 2.3% | $156.83 | -2.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 88,080 | $12,773 | 2.2% | $117.65 | +21.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 83,879 | $12,503 | 2.2% | $137.17 | -1.3% | COM | 00287Y109 |
| V | VISA INC | 51,554 | $11,858 | 2.1% | $196.98 | +19.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 56,266 | $11,410 | 2.0% | $146.05 | +46.2% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 41,194 | $11,257 | 2.0% | $233.38 | +20.0% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 34,331 | $11,109 | 1.9% | $321.30 | -1.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 36,358 | $10,986 | 1.9% | $281.22 | +7.7% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 22,878 | $10,071 | 1.8% | $492.96 | -14.5% | COM | 666807102 |
| AMGN | AMGEN INC | 36,813 | $9,894 | 1.7% | $242.08 | -4.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 53,340 | $9,854 | 1.7% | $177.41 | -2.0% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 59,696 | $9,749 | 1.7% | $170.20 | -6.1% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 21,766 | $9,468 | 1.7% | $16.14 | +177.4% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 20,258 | $9,298 | 1.6% | $313.97 | +42.5% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 39,780 | $9,067 | 1.6% | $181.63 | +20.6% | COM | 363576109 |
| CSCO | CISCO SYS INC | 167,474 | $9,003 | 1.6% | $41.47 | +21.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 61,029 | $8,902 | 1.6% | $130.12 | +10.8% | COM | 742718109 |
| PFE | PFIZER INC | 256,659 | $8,513 | 1.5% | $39.67 | -22.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 14,700 | $8,305 | 1.4% | $468.77 | +13.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 79,632 | $8,198 | 1.4% | $92.87 | +7.5% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 15,138 | $8,131 | 1.4% | $334.22 | +51.6% | COM | 532457108 |
| PEP | PEPSICO INC | 47,789 | $8,097 | 1.4% | $160.94 | +3.9% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 140,136 | $7,693 | 1.3% | $62.65 | -6.7% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 84,085 | $7,674 | 1.3% | $87.89 | +5.2% | COM | 855244109 |
| — | BLACKROCK INC | 11,759 | $7,602 | 1.3% | $701.56 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 96,779 | $7,584 | 1.3% | $79.30 | -1.9% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,619 | $6,894 | 1.2% | $525.27 | +0.7% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 68,416 | $6,607 | 1.2% | $84.47 | +7.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 23,324 | $6,144 | 1.1% | $245.73 | +9.7% | COM | 580135101 |
| NOW | SERVICENOW INC | 10,599 | $5,924 | 1.0% | $80.19 | +42.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 14,375 | $5,691 | 1.0% | $325.59 | +21.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 14,541 | $5,491 | 1.0% | $29.22 | +45.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 66,270 | $5,371 | 0.9% | $92.66 | -9.9% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 44,421 | $5,322 | 0.9% | $107.88 | 0.0% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 43,463 | $5,015 | 0.9% | $102.05 | +13.8% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,448 | $4,553 | 0.8% | $63.85 | -14.9% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 31,984 | $3,384 | 0.6% | $228.94 | -38.1% | COM | 256677105 |
| GOOGL | ALPHABET INC | 15,888 | $2,079 | 0.4% | $95.14 | +34.9% | CAP STK CL A | 02079K305 |
| WAFD | WAFD INC | 71,264 | $1,826 | 0.3% | $30.60 | -16.7% | COM | 938824109 |
| WK | WORKIVA INC | 10,500 | $1,064 | 0.2% | $77.50 | +34.1% | COM CL A | 98139A105 |
| PROV | PROVIDENT FINL HLDGS INC | 61,904 | $810 | 0.1% | $14.16 | -5.0% | COM | 743868101 |
| COLB | COLUMBIA BKG SYS INC | 30,520 | $620 | 0.1% | $26.45 | -32.0% | COM | 197236102 |
| XOM | EXXON MOBIL CORP | 3,896 | $458 | 0.1% | $97.12 | +4.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,300 | $265 | 0.0% | $190.19 | +8.4% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $234 | 0.0% | $189.14 | +23.7% | COM | 127387108 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,230 | $227 | 0.0% | $20.46 | +6.2% | COM SHS | 04271T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 640 | $224 | 0.0% | $296.98 | +19.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $217 | 0.0% | $231.16 | 0.0% | COM | 053015103 |