Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 204,758 | 206,954 | +2,196 | $77.00M | $87.07M | 11.65% | +$10.07M |
| Apple Inc.(AAPL) | 373,602 | 380,723 | +7,121 | $71.93M | $65.29M | 8.73% | -$6.64M |
| Amazon.com, Inc.(AMZN) | 266,841 | 264,853 | -1,988 | $40.54M | $47.77M | 6.39% | +$7.23M |
| Alphabet Inc.CL C(GOOG) | 185,124 | 186,360 | +1,236 | $26.09M | $28.38M | 3.80% | +$2.29M |
| Applied Matls Inc | 130,057 | 130,113 | +56 | $21.08M | $26.83M | 3.59% | +$5.75M |
| Adobe Inc.(ADBE) | 43,809 | 44,551 | +742 | $26.14M | $22.48M | 3.01% | -$3.66M |
| Intuit Inc.(INTU) | 33,288 | 33,194 | -94 | $20.81M | $21.58M | 2.89% | +$770.2K |
| NVIDIA Corporation(NVDA) | 22,081 | 21,784 | -297 | $10.93M | $19.68M | 2.63% | +$8.75M |
| JPMorgan Chase & Co.(JPM) | 92,120 | 92,926 | +806 | $15.67M | $18.61M | 2.49% | +$2.94M |
| Salesforce, Inc.(CRM) | 59,582 | 59,491 | -91 | $15.68M | $17.92M | 2.40% | +$2.24M |
| Chevron Corporation(CVX) | 100,468 | 104,990 | +4,522 | $14.99M | $16.56M | 2.22% | +$1.58M |
| The Goldman Sachs Group, Inc.(GS) | 35,732 | 39,254 | +3,522 | $13.78M | $16.40M | 2.19% | +$2.61M |
| AbbVie Inc.(ABBV) | 88,540 | 89,494 | +954 | $13.72M | $16.30M | 2.18% | +$2.58M |
| Stryker Corporation(SYK) | 42,953 | 43,227 | +274 | $12.86M | $15.47M | 2.07% | +$2.61M |
| Visa Inc.CL A(V) | 53,331 | 53,972 | +641 | $13.88M | $15.06M | 2.02% | +$1.18M |
| The Home Depot, Inc.(HD) | 37,901 | 38,461 | +560 | $13.13M | $14.75M | 1.97% | +$1.62M |
| Johnson & Johnson(JNJ) | 89,396 | 91,459 | +2,063 | $14.01M | $14.47M | 1.94% | +$455.9K |
| The Travelers Companies, Inc.(TRV) | 60,642 | 61,805 | +1,163 | $11.55M | $14.22M | 1.90% | +$2.67M |
| Costco Wholesale Corporation(COST) | 19,270 | 19,184 | -86 | $12.72M | $14.05M | 1.88% | +$1.34M |
| Chubb Limited COM | 0 | 50,453 | +50,453 | $0 | $13.07M | 1.75% | +$13.07M |
| Eli Lilly and Company(LLY) | 15,664 | 15,926 | +262 | $9.13M | $12.39M | 1.66% | +$3.26M |
| Synopsys, Inc.(SNPS) | 21,088 | 21,660 | +572 | $10.86M | $12.38M | 1.66% | +$1.52M |
| Honeywell International Inc.(HON) | 56,039 | 57,708 | +1,669 | $11.75M | $11.84M | 1.58% | +$92.6K |
| Northrop Grumman Corporation(NOC) | 23,615 | 24,398 | +783 | $11.05M | $11.68M | 1.56% | +$623.4K |
| Merck & Co., Inc.(MRK) | 84,270 | 84,992 | +722 | $9.19M | $11.21M | 1.50% | +$2.03M |
| Amgen Inc.(AMGN) | 38,504 | 38,944 | +440 | $11.09M | $11.07M | 1.48% | -$17.2K |
| The Charles Schwab Corporation(SCHW) | 145,584 | 152,889 | +7,305 | $10.02M | $11.06M | 1.48% | +$1.04M |
| The Procter & Gamble Company(PG) | 64,650 | 65,600 | +950 | $9.47M | $10.64M | 1.42% | +$1.17M |
| BlackRock, Inc.(BLK) | 11,947 | 12,081 | +134 | $9.70M | $10.07M | 1.35% | +$372.8K |
| Medtronic plcSHS(MDT) | 103,380 | 113,022 | +9,642 | $8.52M | $9.85M | 1.32% | +$1.33M |
| Netflix, Inc.(NFLX) | 14,996 | 15,450 | +454 | $7.30M | $9.38M | 1.26% | +$2.08M |
| Cisco Systems, Inc.(CSCO) | 173,873 | 182,346 | +8,473 | $8.78M | $9.10M | 1.22% | +$316.8K |
| Thermo Fisher Scientific Inc.(TMO) | 15,107 | 15,481 | +374 | $8.02M | $9.00M | 1.20% | +$979.1K |
| PepsiCo, Inc.(PEP) | 50,537 | 51,240 | +703 | $8.58M | $8.97M | 1.20% | +$384.3K |
| The Walt Disney Company(DIS) | 68,174 | 72,648 | +4,474 | $6.16M | $8.89M | 1.19% | +$2.73M |
| ServiceNow, Inc.(NOW) | 11,134 | 11,415 | +281 | $7.87M | $8.70M | 1.16% | +$836.7K |
| Arthur J. Gallagher & Co.(AJG) | 40,675 | 34,328 | -6,347 | $9.15M | $8.58M | 1.15% | -$563.5K |
| Emerson Electric Co.(EMR) | 72,995 | 74,031 | +1,036 | $7.10M | $8.40M | 1.12% | +$1.29M |
| Pfizer Inc.(PFE) | 263,508 | 293,233 | +29,725 | $7.59M | $8.14M | 1.09% | +$550.8K |
| Uber Technologies, Inc.(UBER) | 0 | 102,284 | +102,284 | $0 | $7.87M | 1.05% | +$7.87M |
| Mastercard IncorporatedCL A(MA) | 15,100 | 15,376 | +276 | $6.44M | $7.40M | 0.99% | +$964.3K |
| McDonald's Corporation(MCD) | 24,721 | 25,799 | +1,078 | $7.33M | $7.27M | 0.97% | -$56.1K |
| Global Payments Inc.(GPN) | 46,689 | 50,183 | +3,494 | $5.93M | $6.71M | 0.90% | +$777.9K |
| ConocoPhillips(COP) | 48,544 | 49,175 | +631 | $5.63M | $6.26M | 0.84% | +$624.5K |
| Bristol-Myers Squibb Company(BMY) | 72,924 | 78,269 | +5,345 | $3.74M | $4.24M | 0.57% | +$502.8K |
| Alphabet Inc.CL A(GOOG) | 15,821 | 15,921 | +100 | $2.21M | $2.40M | 0.32% | +$192.9K |
| WaFd, Inc.(WAFD) | 71,264 | 74,298 | +3,034 | $2.35M | $2.16M | 0.29% | -$192.0K |
| International Business Machines Corporation(IBM) | 0 | 5,165 | +5,165 | $0 | $986.3K | 0.13% | +$986.3K |
| Workiva Inc.CL A(WK) | 10,500 | 10,500 | 0 | $1.07M | $890.4K | 0.12% | -$175.7K |
| Provident Financial Holdings, Inc.(PROV) | 61,904 | 54,865 | -7,039 | $780.6K | $734.1K | 0.10% | -$46.5K |
| Columbia Banking System, Inc.(COLB) | 30,520 | 30,520 | 0 | $814.3K | $590.6K | 0.08% | -$223.7K |
| Exxon Mobil Corp | 3,896 | 3,896 | 0 | $389.5K | $452.9K | 0.06% | +$63.3K |
| Berkshire Hathaway Inc DelCL B | 690 | 930 | +240 | $246.1K | $391.1K | 0.05% | +$145.0K |
| Union Pacific Corporation(UNP) | 1,300 | 1,300 | 0 | $319.3K | $319.7K | 0.04% | +$403 |
| Cadence Design Systems, Inc.(CDNS) | 1,000 | 1,000 | 0 | $272.4K | $311.3K | 0.04% | +$38.9K |
| Intel Corporation(INTC) | 0 | 5,271 | +5,271 | $0 | $232.8K | 0.03% | +$232.8K |
| Automatic Data Processing In | 900 | 900 | 0 | $209.7K | $224.8K | 0.03% | +$15.1K |
| Walmart Inc.(WMT) | 0 | 3,647 | +3,647 | $0 | $219.4K | 0.03% | +$219.4K |
| Tesla, Inc.(TSLA) | 892 | 1,216 | +324 | $221.6K | $213.8K | 0.03% | -$7.9K |
| American Express Company(AXP) | 0 | 900 | +900 | $0 | $204.9K | 0.03% | +$204.9K |
| The Boeing Company(BA) | 994 | 0 | -994 | $259.1K | $0 | — | -$259.1K |
| Starbucks Corporation(SBUX) | 89,447 | 0 | -89,447 | $8.59M | $0 | — | -$8.59M |