Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 14,521 | 191,688 | +177,167 | 2,749 | 29,925 | 3.75% | +27,176 |
| GE VERNOVA INC(GEV) | 0 | 21,942 | +21,942 | 0 | 6,698 | 0.84% | +6,698 |
| F5 INC(FFIV) | 0 | 15,767 | +15,767 | 0 | 4,198 | 0.53% | +4,198 |
| NOVO-NORDISK A S(NVO) | 47,266 | 101,840 | +54,574 | 4,066 | 7,072 | 0.89% | +3,006 |
| ABBVIE INC(ABBV) | 96,509 | 94,232 | -2,277 | 17,150 | 19,744 | 2.47% | +2,594 |
| CHEVRON CORP NEW(CVX) | 113,598 | 113,582 | -16 | 16,454 | 19,001 | 2.38% | +2,548 |
| JOHNSON & JOHNSON(JNJ) | 101,236 | 102,031 | +795 | 14,641 | 16,921 | 2.12% | +2,280 |
| AMGEN INC(AMGN) | 42,791 | 42,156 | -635 | 11,153 | 13,134 | 1.65% | +1,981 |
| GALLAGHER ARTHUR J & CO(AJG) | 33,712 | 32,905 | -807 | 9,569 | 11,360 | 1.42% | +1,791 |
| AT&T INC(T) | 339,242 | 329,816 | -9,426 | 7,725 | 9,327 | 1.17% | +1,603 |
| HONEYWELL INTL INC(HON) | 61,282 | 72,483 | +11,201 | 13,843 | 15,348 | 1.92% | +1,505 |
| MEDTRONIC PLC(MDT) | 133,453 | 134,727 | +1,274 | 10,660 | 12,107 | 1.52% | +1,446 |
| VISA INC(V) | 54,784 | 53,391 | -1,393 | 17,314 | 18,711 | 2.34% | +1,398 |
| CHUBB LIMITED COM | 53,666 | 53,583 | -83 | 14,828 | 16,181 | 2.03% | +1,353 |
| UBER TECHNOLOGIES INC(UBER) | 107,224 | 104,198 | -3,026 | 6,468 | 7,592 | 0.95% | +1,124 |
| NORTHROP GRUMMAN CORP(NOC) | 25,696 | 25,602 | -94 | 12,059 | 13,109 | 1.64% | +1,050 |
| ELI LILLY & CO(LLY) | 21,276 | 21,016 | -260 | 16,425 | 17,358 | 2.17% | +932 |
| SCHWAB CHARLES CORP(SCHW) | 162,081 | 158,661 | -3,420 | 11,996 | 12,420 | 1.56% | +424 |
| MCDONALDS CORP(MCD) | 26,748 | 26,115 | -633 | 7,754 | 8,158 | 1.02% | +404 |
| NETFLIX INC(NFLX) | 15,720 | 15,406 | -314 | 14,012 | 14,367 | 1.80% | +355 |
| STRYKER CORPORATION(SYK) | 44,722 | 43,920 | -802 | 16,102 | 16,349 | 2.05% | +247 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,750 | +1,750 | 0 | 210 | 0.03% | +210 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,019 | +2,019 | 0 | 204 | 0.03% | +204 |
| CISCO SYS INC(CSCO) | 191,130 | 185,526 | -5,604 | 11,315 | 11,449 | 1.43% | +134 |
| MASTERCARD INCORPORATED(MA) | 16,110 | 15,675 | -435 | 8,483 | 8,592 | 1.08% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 1,301 | 0 | 590 | 693 | 0.09% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,300 | 2,300 | 0 | 506 | 572 | 0.07% | +66 |
| EXXON MOBIL CORP | 3,800 | 3,800 | 0 | 409 | 452 | 0.06% | +43 |
| PEPSICO INC(PEP) | 55,083 | 56,133 | +1,050 | 8,376 | 8,417 | 1.05% | +41 |
| MCKESSON CORP(MCK) | 351 | 351 | 0 | 200 | 236 | 0.03% | +36 |
| PROCTER AND GAMBLE CO(PG) | 69,780 | 68,834 | -946 | 11,699 | 11,731 | 1.47% | +32 |
| AUTOMATIC DATA PROCESSING IN | 900 | 900 | 0 | 263 | 275 | 0.03% | +12 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 296 | 307 | 0.04% | +11 |
| WALMART INC(WMT) | 2,745 | 2,745 | 0 | 248 | 241 | 0.03% | -7 |
| PROVIDENT FINL HLDGS INC | 17,850 | 17,850 | 0 | 284 | 260 | 0.03% | -24 |
| AMERICAN EXPRESS CO(AXP) | 900 | 900 | 0 | 267 | 242 | 0.03% | -25 |
| JPMORGAN CHASE & CO.(JPM) | 96,049 | 93,740 | -2,309 | 23,024 | 22,994 | 2.88% | -30 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,000 | 0 | 300 | 254 | 0.03% | -46 |
| PFIZER INC(PFE) | 318,954 | 329,474 | +10,520 | 8,462 | 8,349 | 1.05% | -113 |
| WAFD INC(WAFD) | 74,298 | 77,586 | +3,288 | 2,395 | 2,217 | 0.28% | -178 |
| COSTCO WHSL CORP NEW(COST) | 17,837 | 17,084 | -753 | 16,344 | 16,158 | 2.02% | -186 |
| LOCKHEED MARTIN CORP(LMT) | 423 | 0 | -423 | 206 | 0 | — | -206 |
| ORACLE CORP(ORCL) | 1,300 | 0 | -1,300 | 217 | 0 | — | -217 |
| ASPEN AEROGELS INC | 21,130 | 0 | -21,130 | 251 | 0 | — | -251 |
| TRANSMEDICS GROUP INC(TMDX) | 4,812 | 0 | -4,812 | 300 | 0 | — | -300 |
| TEXTRON INC(TXT) | 4,274 | 0 | -4,274 | 327 | 0 | — | -327 |
| WORKIVA INC(WK) | 10,500 | 10,500 | 0 | 1,150 | 797 | 0.10% | -353 |
| SHERWIN WILLIAMS CO(SHW) | 4,636 | 3,176 | -1,460 | 1,576 | 1,109 | 0.14% | -467 |
| MERCK & CO INC(MRK) | 95,426 | 100,464 | +5,038 | 9,493 | 9,018 | 1.13% | -475 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,582 | 17,402 | -180 | 9,147 | 8,659 | 1.08% | -488 |
| ROCKWELL AUTOMATION INC(ROK) | 26,342 | 25,715 | -627 | 7,528 | 6,644 | 0.83% | -884 |
| BLACKROCK INC(BLK) | 11,914 | 11,753 | -161 | 12,213 | 11,124 | 1.39% | -1,089 |
| INTUIT(INTU) | 32,989 | 31,906 | -1,083 | 20,734 | 19,590 | 2.45% | -1,143 |
| HOME DEPOT INC(HD) | 38,926 | 38,142 | -784 | 15,142 | 13,979 | 1.75% | -1,163 |
| EMERSON ELEC CO(EMR) | 77,391 | 76,142 | -1,249 | 9,591 | 8,348 | 1.05% | -1,243 |
| SYNOPSYS INC(SNPS) | 24,083 | 24,022 | -61 | 11,689 | 10,302 | 1.29% | -1,387 |
| GOLDMAN SACHS GROUP INC(GS) | 41,142 | 40,582 | -560 | 23,558 | 22,169 | 2.78% | -1,389 |
| APPLIED MATLS INC | 117,361 | 117,862 | +501 | 19,086 | 17,104 | 2.14% | -1,982 |
| ADOBE INC(ADBE) | 37,064 | 36,625 | -439 | 16,482 | 14,047 | 1.76% | -2,435 |
| SERVICENOW INC(NOW) | 11,524 | 11,773 | +249 | 12,217 | 9,373 | 1.17% | -2,844 |
| BROADCOM INC(AVGO) | 51,551 | 51,054 | -497 | 11,952 | 8,548 | 1.07% | -3,404 |
| SALESFORCE INC(CRM) | 62,229 | 61,151 | -1,078 | 20,805 | 16,411 | 2.06% | -4,394 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 99,996 | 0 | -99,996 | 5,656 | 0 | — | -5,656 |
| NVIDIA CORPORATION(NVDA) | 229,497 | 231,385 | +1,888 | 30,819 | 25,078 | 3.14% | -5,742 |
| TRAVELERS COMPANIES INC(TRV) | 66,743 | 37,708 | -29,035 | 16,078 | 9,972 | 1.25% | -6,106 |
| AMAZON COM INC(AMZN) | 234,240 | 230,792 | -3,448 | 51,390 | 43,910 | 5.50% | -7,479 |
| MICROSOFT CORP(MSFT) | 207,854 | 207,167 | -687 | 87,610 | 77,768 | 9.74% | -9,842 |
| APPLE INC(AAPL) | 370,988 | 366,370 | -4,618 | 92,903 | 81,382 | 10.19% | -11,521 |
| ALPHABET INC(GOOG) | 180,054 | 0 | -180,054 | 34,289 | 0 | — | -34,289 |