CIK: 0001966180 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $821,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 206,640 | $88,917 | 10.8% | $240.96 | +75.6% | COM | 594918104 |
| AAPL | APPLE INC | 378,843 | $88,270 | 10.7% | $142.68 | +55.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 266,918 | $49,735 | 6.1% | $101.11 | +80.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 188,097 | $31,448 | 3.8% | $127.32 | +32.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 232,600 | $28,247 | 3.4% | $93.73 | +26.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 112,237 | $22,677 | 2.8% | $95.45 | +112.0% | COM | 038222105 |
| INTU | INTUIT | 33,431 | $20,760 | 2.5% | $395.71 | +60.0% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 96,438 | $20,335 | 2.5% | $121.39 | +68.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 40,691 | $20,146 | 2.5% | $330.45 | +43.8% | COM | 38141G104 |
| ADBE | ADOBE INC | 37,415 | $19,373 | 2.4% | $332.23 | +65.1% | COM | 00724F101 |
| ABBV | ABBVIE INC | 92,006 | $18,169 | 2.2% | $138.22 | +29.3% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 63,861 | $17,480 | 2.1% | $157.80 | +60.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 19,306 | $17,115 | 2.1% | $497.73 | +73.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 110,120 | $16,217 | 2.0% | $150.46 | -7.0% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 44,426 | $16,049 | 2.0% | $238.08 | +43.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 98,503 | $15,963 | 1.9% | $155.21 | -1.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 38,433 | $15,573 | 1.9% | $282.70 | +24.7% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 65,056 | $15,231 | 1.9% | $215.32 | 0.0% | COM | 89417E109 |
| V | VISA INC | 55,147 | $15,163 | 1.8% | $201.41 | +32.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 17,077 | $15,129 | 1.8% | $382.66 | +132.7% | COM | 532457108 |
| CB | CHUBB LIMITED | 52,450 | $15,126 | 1.8% | $242.10 | +11.8% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 24,989 | $13,196 | 1.6% | $489.59 | -2.4% | COM | 666807102 |
| AMGN | AMGEN INC | 40,517 | $13,055 | 1.6% | $245.88 | +27.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 60,761 | $12,560 | 1.5% | $177.77 | +5.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 68,577 | $11,878 | 1.4% | $132.58 | +23.9% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 23,355 | $11,827 | 1.4% | $343.34 | +56.3% | COM | 871607107 |
| — | BLACKROCK INC | 12,227 | $11,610 | 1.4% | $709.93 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 16,264 | $11,536 | 1.4% | $32.25 | +107.4% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 125,422 | $11,292 | 1.4% | $78.96 | +2.4% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 11,882 | $10,627 | 1.3% | $86.85 | +89.3% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 163,640 | $10,605 | 1.3% | $62.62 | +3.1% | COM | 808513105 |
| MRK | MERCK & CO INC | 91,520 | $10,393 | 1.3% | $94.66 | +19.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,520 | $10,219 | 1.2% | $525.52 | +12.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 189,836 | $10,103 | 1.2% | $42.12 | +11.1% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 33,907 | $9,540 | 1.2% | $182.74 | +52.5% | COM | 363576109 |
| PEP | PEPSICO INC | 54,262 | $9,227 | 1.1% | $160.62 | +1.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 51,745 | $8,926 | 1.1% | $158.01 | 0.0% | COM | 11135F101 |
| PFE | PFIZER INC | 305,202 | $8,833 | 1.1% | $37.44 | -28.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 76,883 | $8,409 | 1.0% | $85.63 | +22.7% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 16,262 | $8,030 | 1.0% | $337.39 | +36.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 26,227 | $7,986 | 1.0% | $248.23 | +7.4% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 104,854 | $7,881 | 1.0% | $71.73 | -1.9% | COM | 90353T100 |
| T | AT&T INC | 338,098 | $7,438 | 0.9% | $18.78 | 0.0% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 25,809 | $6,929 | 0.8% | $259.43 | 0.0% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 51,503 | $5,422 | 0.7% | $107.85 | -2.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,183 | $4,873 | 0.6% | $59.16 | -26.2% | COM | 110122108 |
| WAFD | WAFD INC | 74,298 | $2,589 | 0.3% | $30.44 | +5.7% | COM | 938824109 |
| GOOGL | ALPHABET INC | 15,099 | $2,504 | 0.3% | $95.14 | +75.2% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 4,636 | $1,769 | 0.2% | $344.92 | 0.0% | COM | 824348106 |
| COLB | COLUMBIA BKG SYS INC | 34,015 | $888 | 0.1% | $25.51 | -13.4% | COM | 197236102 |
| WK | WORKIVA INC | 10,500 | $831 | 0.1% | $77.50 | -3.1% | COM CL A | 98139A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $599 | 0.1% | $348.67 | +26.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,343 | $518 | 0.1% | $172.56 | +9.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,800 | $445 | 0.1% | $97.12 | +13.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,300 | $320 | 0.0% | $190.19 | +23.4% | COM | 907818108 |
| PROV | PROVIDENT FINL HLDGS INC | 17,850 | $256 | 0.0% | $14.16 | -4.9% | COM | 743868101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $249 | 0.0% | $231.16 | +9.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 423 | $247 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 900 | $244 | 0.0% | $202.90 | +20.8% | COM | 025816109 |
| WMT | WALMART INC | 2,745 | $222 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,300 | $222 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |