Location: Bellevue, WA
CIK: 0001966180 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 200,594 | $63.34M | 11.0% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| AAPL | APPLE INC | 362,328 | $62.03M | 10.8% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 263,025 | $33.44M | 5.8% | $127.12 | $98.69 | +28.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 177,123 | $23.35M | 4.1% | $131.85 | $126.00 | +3.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 42,732 | $21.79M | 3.8% | $509.90 | $321.89 | +58.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 125,171 | $17.33M | 3.0% | $138.45 | $93.55 | +45.1% | COM | 038222105 |
| INTU | INTUIT | 32,076 | $16.39M | 2.9% | $510.94 | $390.08 | +29.1% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 92,438 | $15.59M | 2.7% | $168.62 * | $152.73 | +0.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 83,255 | $12.97M | 2.3% | $155.75 * | $156.83 | -7.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 88,080 | $12.77M | 2.2% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 83,879 | $12.5M | 2.2% | $149.06 * | $137.17 | +0.3% | COM | 00287Y109 |
| V | VISA INC | 51,554 | $11.86M | 2.1% | $230.01 | $196.98 | +14.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 56,266 | $11.41M | 2.0% | $202.78 | $146.05 | +37.2% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 41,194 | $11.26M | 2.0% | $273.27 * | $233.38 | +14.7% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 34,331 | $11.11M | 1.9% | $323.57 * | $321.30 | -4.4% | COM | 38141G104 |
| HD | HOME DEPOT INC | 36,358 | $10.99M | 1.9% | $302.16 * | $281.22 | +1.6% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 22,878 | $10.07M | 1.8% | $440.20 * | $492.96 | -14.0% | COM | 666807102 |
| AMGN | AMGEN INC | 36,813 | $9.894M | 1.7% | $268.76 * | $242.08 | +3.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 53,340 | $9.854M | 1.7% | $184.74 * | $177.41 | -6.5% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 59,696 | $9.749M | 1.7% | $163.31 * | $170.20 | -7.8% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 21,766 | $9.468M | 1.7% | $434.99 * | $16.14 | +169.4% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 20,258 | $9.298M | 1.6% | $458.97 | $313.97 | +46.2% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 39,780 | $9.067M | 1.6% | $227.93 | $181.63 | +23.0% | COM | 363576109 |
| CSCO | CISCO SYS INC | 167,474 | $9.003M | 1.6% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 61,029 | $8.902M | 1.6% | $145.86 * | $130.12 | +5.9% | COM | 742718109 |
| PFE | PFIZER INC | 256,659 | $8.513M | 1.5% | $33.17 * | $39.67 | -27.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 14,700 | $8.305M | 1.4% | $564.96 * | $468.77 | +16.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 79,632 | $8.198M | 1.4% | $102.95 * | $92.87 | +3.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 15,138 | $8.131M | 1.4% | $537.13 | $334.22 | +58.2% | COM | 532457108 |
| PEP | PEPSICO INC | 47,789 | $8.097M | 1.4% | $169.44 * | $160.94 | -2.7% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 140,136 | $7.693M | 1.3% | $54.90 * | $62.65 | -15.1% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 84,085 | $7.674M | 1.3% | $91.27 * | $87.89 | -2.0% | COM | 855244109 |
| — | BLACKROCK INC | 11,759 | $7.602M | 1.3% | $646.50 | $701.56 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 96,779 | $7.584M | 1.3% | $78.36 * | $79.30 | -7.5% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,619 | $6.894M | 1.2% | $506.18 | $525.27 | -4.3% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 68,416 | $6.607M | 1.2% | $96.57 * | $84.47 | +9.7% | COM | 291011104 |
| MCD | MCDONALDS CORP | 23,324 | $6.144M | 1.1% | $263.44 * | $245.73 | +1.7% | COM | 580135101 |
| NOW | SERVICENOW INC | 10,599 | $5.924M | 1.0% | $558.96 * | $80.19 | +39.4% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 14,375 | $5.691M | 1.0% | $395.91 | $325.59 | +20.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 14,541 | $5.491M | 1.0% | $377.60 * | $29.22 | +29.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 66,270 | $5.371M | 0.9% | $81.05 * | $92.66 | -14.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 44,421 | $5.322M | 0.9% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 43,463 | $5.015M | 0.9% | $115.39 * | $102.05 | +10.5% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,448 | $4.553M | 0.8% | $58.04 * | $63.85 | -19.4% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 31,984 | $3.384M | 0.6% | $105.80 * | $228.94 | -56.1% | COM | 256677105 |
| GOOGL | ALPHABET INC | 15,888 | $2.079M | 0.4% | $130.86 | $95.14 | +36.5% | CAP STK CL A | 02079K305 |
| WAFD | WAFD INC | 71,264 | $1.826M | 0.3% | $25.62 * | $30.60 | -23.2% | COM | 938824109 |
| WK | WORKIVA INC | 10,500 | $1.064M | 0.2% | $101.34 | $77.50 | +30.8% | COM CL A | 98139A105 |
| PROV | PROVIDENT FINL HLDGS INC | 61,904 | $810K | 0.1% | $13.09 | $14.16 | -7.5% | COM | 743868101 |
| COLB | COLUMBIA BKG SYS INC | 30,520 | $620K | 0.1% | $20.30 * | $26.45 | -33.1% | COM | 197236102 |
| XOM | EXXON MOBIL CORP | 3,896 | $458K | 0.1% | $117.58 * | $97.12 | +11.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,300 | $265K | 0.0% | $203.63 * | $190.19 | +1.7% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $234K | 0.0% | $234.30 | $189.14 | +23.9% | COM | 127387108 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,230 | $227K | 0.0% | $22.19 | $20.46 | +8.5% | COM SHS | 04271T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 640 | $224K | 0.0% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $217K | 0.0% | $240.58 * | $231.16 | -1.0% | COM | 053015103 |