CIK: 0001966180 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $664,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,758 | $76,997 | 11.6% | $236.42 | +48.2% | COM | 594918104 |
| AAPL | APPLE INC | 373,602 | $71,930 | 10.8% | $141.97 | +28.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 266,841 | $40,544 | 6.1% | $99.28 | +41.2% | COM | 023135106 |
| ADBE | ADOBE INC | 43,809 | $26,136 | 3.9% | $328.15 | +75.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 185,124 | $26,090 | 3.9% | $126.37 | +6.6% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 130,057 | $21,078 | 3.2% | $95.45 | +51.0% | COM | 038222105 |
| INTU | INTUIT | 33,288 | $20,806 | 3.1% | $395.71 | +37.6% | COM | 461202103 |
| CRM | SALESFORCE INC | 59,582 | $15,678 | 2.4% | $150.36 | +48.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 92,120 | $15,670 | 2.4% | $118.84 | +21.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 100,468 | $14,986 | 2.3% | $151.53 | -9.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 89,396 | $14,012 | 2.1% | $155.92 | -7.9% | COM | 478160104 |
| V | VISA INC | 53,331 | $13,885 | 2.1% | $198.50 | +22.3% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 35,732 | $13,784 | 2.1% | $321.16 | -1.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 88,540 | $13,721 | 2.1% | $137.10 | -1.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 37,901 | $13,135 | 2.0% | $281.73 | +4.3% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 42,953 | $12,863 | 1.9% | $235.07 | +16.9% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 19,270 | $12,720 | 1.9% | $493.61 | +16.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 56,039 | $11,752 | 1.8% | $177.17 | -2.7% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 60,642 | $11,552 | 1.7% | $170.14 | -2.0% | COM | 89417E109 |
| AMGN | AMGEN INC | 38,504 | $11,090 | 1.7% | $242.65 | +5.1% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 23,615 | $11,055 | 1.7% | $491.68 | -8.1% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 22,081 | $10,935 | 1.6% | $16.57 | +179.5% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 21,088 | $10,858 | 1.6% | $321.74 | +58.9% | COM | 871607107 |
| SCHW | SCHWAB CHARLES CORP | 145,584 | $10,016 | 1.5% | $62.40 | -10.1% | COM | 808513105 |
| — | BLACKROCK INC | 11,947 | $9,699 | 1.5% | $703.30 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 64,650 | $9,474 | 1.4% | $130.71 | +7.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 84,270 | $9,187 | 1.4% | $93.09 | +4.0% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 40,675 | $9,147 | 1.4% | $182.74 | +27.2% | COM | 363576109 |
| LLY | ELI LILLY & CO | 15,664 | $9,131 | 1.4% | $342.31 | +68.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 173,873 | $8,784 | 1.3% | $41.71 | +15.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 89,447 | $8,588 | 1.3% | $88.15 | +4.6% | COM | 855244109 |
| PEP | PEPSICO INC | 50,537 | $8,583 | 1.3% | $160.55 | -4.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 103,380 | $8,516 | 1.3% | $78.79 | -9.3% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,107 | $8,019 | 1.2% | $520.88 | -7.7% | COM | 883556102 |
| NOW | SERVICENOW INC | 11,134 | $7,866 | 1.2% | $82.40 | +53.0% | COM | 81762P102 |
| PFE | PFIZER INC | 263,508 | $7,586 | 1.1% | $39.32 | -32.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 24,721 | $7,330 | 1.1% | $246.47 | +5.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 14,996 | $7,301 | 1.1% | $29.66 | +47.2% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 72,995 | $7,105 | 1.1% | $84.70 | +4.0% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 15,100 | $6,440 | 1.0% | $329.02 | +20.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 68,174 | $6,155 | 0.9% | $92.48 | -6.8% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 46,689 | $5,930 | 0.9% | $102.82 | +10.1% | COM | 37940X102 |
| COP | CONOCOPHILLIPS | 48,544 | $5,635 | 0.8% | $108.04 | +1.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,924 | $3,742 | 0.6% | $63.85 | -26.4% | COM | 110122108 |
| WAFD | WAFD INC | 71,264 | $2,349 | 0.4% | $30.60 | -16.8% | COM | 938824109 |
| GOOGL | ALPHABET INC | 15,821 | $2,210 | 0.3% | $95.14 | +40.2% | CAP STK CL A | 02079K305 |
| WK | WORKIVA INC | 10,500 | $1,066 | 0.2% | $77.50 | +24.4% | COM CL A | 98139A105 |
| COLB | COLUMBIA BKG SYS INC | 30,520 | $814 | 0.1% | $26.45 | -26.2% | COM | 197236102 |
| PROV | PROVIDENT FINL HLDGS INC | 61,904 | $781 | 0.1% | $14.16 | -15.7% | COM | 743868101 |
| XOM | EXXON MOBIL CORP | 3,896 | $390 | 0.1% | $97.12 | +0.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,300 | $319 | 0.0% | $190.19 | +10.0% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $272 | 0.0% | $189.14 | +36.2% | COM | 127387108 |
| BA | BOEING CO | 994 | $259 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690 | $246 | 0.0% | $300.89 | +16.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 892 | $222 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $210 | 0.0% | $231.16 | -3.9% | COM | 053015103 |