Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 0 | 50,453 | +50,453 | 0 | 13,074 | 1.75% | +13,074 |
| MICROSOFT CORP(MSFT) | 204,758 | 206,954 | +2,196 | 76,997 | 87,070 | 11.65% | +10,073 |
| NVIDIA CORPORATION(NVDA) | 22,081 | 21,784 | -297 | 10,935 | 19,683 | 2.63% | +8,748 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 102,284 | +102,284 | 0 | 7,875 | 1.05% | +7,875 |
| AMAZON COM INC(AMZN) | 266,841 | 264,853 | -1,988 | 40,544 | 47,774 | 6.39% | +7,230 |
| APPLIED MATLS INC | 130,057 | 130,113 | +56 | 21,078 | 26,833 | 3.59% | +5,755 |
| ELI LILLY & CO(LLY) | 15,664 | 15,926 | +262 | 9,131 | 12,390 | 1.66% | +3,259 |
| JPMORGAN CHASE & CO(JPM) | 92,120 | 92,926 | +806 | 15,670 | 18,613 | 2.49% | +2,944 |
| DISNEY WALT CO(DIS) | 68,174 | 72,648 | +4,474 | 6,155 | 8,889 | 1.19% | +2,734 |
| TRAVELERS COMPANIES INC(TRV) | 60,642 | 61,805 | +1,163 | 11,552 | 14,224 | 1.90% | +2,672 |
| GOLDMAN SACHS GROUP INC(GS) | 35,732 | 39,254 | +3,522 | 13,784 | 16,396 | 2.19% | +2,612 |
| STRYKER CORPORATION(SYK) | 42,953 | 43,227 | +274 | 12,863 | 15,470 | 2.07% | +2,607 |
| ABBVIE INC(ABBV) | 88,540 | 89,494 | +954 | 13,721 | 16,297 | 2.18% | +2,576 |
| ALPHABET INC(GOOG) | 185,124 | 186,360 | +1,236 | 26,090 | 28,375 | 3.80% | +2,286 |
| SALESFORCE INC(CRM) | 59,582 | 59,491 | -91 | 15,678 | 17,917 | 2.40% | +2,239 |
| NETFLIX INC(NFLX) | 14,996 | 15,450 | +454 | 7,301 | 9,383 | 1.26% | +2,082 |
| MERCK & CO INC(MRK) | 84,270 | 84,992 | +722 | 9,187 | 11,215 | 1.50% | +2,028 |
| HOME DEPOT INC(HD) | 37,901 | 38,461 | +560 | 13,135 | 14,753 | 1.97% | +1,619 |
| CHEVRON CORP NEW(CVX) | 100,468 | 104,990 | +4,522 | 14,986 | 16,561 | 2.22% | +1,575 |
| SYNOPSYS INC(SNPS) | 21,088 | 21,660 | +572 | 10,858 | 12,379 | 1.66% | +1,520 |
| COSTCO WHSL CORP NEW(COST) | 19,270 | 19,184 | -86 | 12,720 | 14,055 | 1.88% | +1,335 |
| MEDTRONIC PLC(MDT) | 103,380 | 113,022 | +9,642 | 8,516 | 9,850 | 1.32% | +1,333 |
| EMERSON ELEC CO(EMR) | 72,995 | 74,031 | +1,036 | 7,105 | 8,397 | 1.12% | +1,292 |
| VISA INC(V) | 53,331 | 53,972 | +641 | 13,885 | 15,062 | 2.02% | +1,178 |
| PROCTER AND GAMBLE CO(PG) | 64,650 | 65,600 | +950 | 9,474 | 10,644 | 1.42% | +1,170 |
| SCHWAB CHARLES CORP(SCHW) | 145,584 | 152,889 | +7,305 | 10,016 | 11,060 | 1.48% | +1,044 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,165 | +5,165 | 0 | 986 | 0.13% | +986 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,107 | 15,481 | +374 | 8,019 | 8,998 | 1.20% | +979 |
| MASTERCARD INCORPORATED(MA) | 15,100 | 15,376 | +276 | 6,440 | 7,405 | 0.99% | +964 |
| SERVICENOW INC(NOW) | 11,134 | 11,415 | +281 | 7,866 | 8,703 | 1.16% | +837 |
| GLOBAL PMTS INC(GPN) | 46,689 | 50,183 | +3,494 | 5,930 | 6,707 | 0.90% | +778 |
| INTUIT(INTU) | 33,288 | 33,194 | -94 | 20,806 | 21,576 | 2.89% | +770 |
| CONOCOPHILLIPS(COP) | 48,544 | 49,175 | +631 | 5,635 | 6,259 | 0.84% | +624 |
| NORTHROP GRUMMAN CORP(NOC) | 23,615 | 24,398 | +783 | 11,055 | 11,678 | 1.56% | +623 |
| PFIZER INC(PFE) | 263,508 | 293,233 | +29,725 | 7,586 | 8,137 | 1.09% | +551 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 72,924 | 78,269 | +5,345 | 3,742 | 4,245 | 0.57% | +503 |
| JOHNSON & JOHNSON(JNJ) | 89,396 | 91,459 | +2,063 | 14,012 | 14,468 | 1.94% | +456 |
| PEPSICO INC(PEP) | 50,537 | 51,240 | +703 | 8,583 | 8,967 | 1.20% | +384 |
| BLACKROCK INC(BLK) | 11,947 | 12,081 | +134 | 9,699 | 10,072 | 1.35% | +373 |
| CISCO SYS INC(CSCO) | 173,873 | 182,346 | +8,473 | 8,784 | 9,101 | 1.22% | +317 |
| INTEL CORP(INTC) | 0 | 5,271 | +5,271 | 0 | 233 | 0.03% | +233 |
| WALMART INC(WMT) | 0 | 3,647 | +3,647 | 0 | 219 | 0.03% | +219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 900 | +900 | 0 | 205 | 0.03% | +205 |
| ALPHABET INC(GOOG) | 15,821 | 15,921 | +100 | 2,210 | 2,403 | 0.32% | +193 |
| BERKSHIRE HATHAWAY INC DEL | 690 | 930 | +240 | 246 | 391 | 0.05% | +145 |
| HONEYWELL INTL INC(HON) | 56,039 | 57,708 | +1,669 | 11,752 | 11,845 | 1.58% | +93 |
| EXXON MOBIL CORP | 3,896 | 3,896 | 0 | 390 | 453 | 0.06% | +63 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,000 | 0 | 272 | 311 | 0.04% | +39 |
| AUTOMATIC DATA PROCESSING IN | 900 | 900 | 0 | 210 | 225 | 0.03% | +15 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 319 | 320 | 0.04% | 0 |
| TESLA INC(TSLA) | 892 | 1,216 | +324 | 222 | 214 | 0.03% | -8 |
| AMGEN INC(AMGN) | 38,504 | 38,944 | +440 | 11,090 | 11,073 | 1.48% | -17 |
| PROVIDENT FINL HLDGS INC | 61,904 | 54,865 | -7,039 | 781 | 734 | 0.10% | -47 |
| MCDONALDS CORP(MCD) | 24,721 | 25,799 | +1,078 | 7,330 | 7,274 | 0.97% | -56 |
| WORKIVA INC(WK) | 10,500 | 10,500 | 0 | 1,066 | 890 | 0.12% | -176 |
| WAFD INC(WAFD) | 71,264 | 74,298 | +3,034 | 2,349 | 2,157 | 0.29% | -192 |
| COLUMBIA BKG SYS INC(COLB) | 30,520 | 30,520 | 0 | 814 | 591 | 0.08% | -224 |
| BOEING CO(BA) | 994 | 0 | -994 | 259 | 0 | — | -259 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,675 | 34,328 | -6,347 | 9,147 | 8,583 | 1.15% | -564 |
| ADOBE INC(ADBE) | 43,809 | 44,551 | +742 | 26,136 | 22,480 | 3.01% | -3,656 |
| APPLE INC(AAPL) | 373,602 | 380,723 | +7,121 | 71,930 | 65,286 | 8.73% | -6,643 |
| STARBUCKS CORP(SBUX) | 89,447 | 0 | -89,447 | 8,588 | 0 | — | -8,588 |