Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 206,954 | 203,503 | -3,451 | $87.07M | $90.96M | 11.74% | +$3.89M |
| Apple Inc.(AAPL) | 380,723 | 378,110 | -2,613 | $65.29M | $79.64M | 10.28% | +$14.35M |
| Amazon.com, Inc.(AMZN) | 264,853 | 261,047 | -3,806 | $47.77M | $50.45M | 6.51% | +$2.67M |
| Alphabet Inc.CL C(GOOG) | 186,360 | 183,860 | -2,500 | $28.38M | $33.72M | 4.35% | +$5.35M |
| Applied Matls Inc | 130,113 | 126,543 | -3,570 | $26.83M | $29.86M | 3.85% | +$3.03M |
| NVIDIA Corporation(NVDA) | 21,784 | 224,492 | +202,708 | $19.68M | $27.73M | 3.58% | +$8.05M |
| Adobe Inc.(ADBE) | 44,551 | 44,453 | -98 | $22.48M | $24.70M | 3.19% | +$2.21M |
| Intuit Inc.(INTU) | 33,194 | 33,353 | +159 | $21.58M | $21.92M | 2.83% | +$343.3K |
| JPMorgan Chase & Co.(JPM) | 92,926 | 93,587 | +661 | $18.61M | $18.93M | 2.44% | +$315.7K |
| The Goldman Sachs Group, Inc.(GS) | 39,254 | 39,408 | +154 | $16.40M | $17.82M | 2.30% | +$1.43M |
| Chevron Corporation(CVX) | 104,990 | 104,823 | -167 | $16.56M | $16.40M | 2.12% | -$164.7K |
| Costco Wholesale Corporation(COST) | 19,184 | 19,090 | -94 | $14.05M | $16.23M | 2.09% | +$2.17M |
| Salesforce, Inc.(CRM) | 59,491 | 61,607 | +2,116 | $17.92M | $15.84M | 2.04% | -$2.08M |
| AbbVie Inc.(ABBV) | 89,494 | 90,662 | +1,168 | $16.30M | $15.55M | 2.01% | -$746.5K |
| Eli Lilly and Company(LLY) | 15,926 | 16,288 | +362 | $12.39M | $14.75M | 1.90% | +$2.36M |
| Stryker Corporation(SYK) | 43,227 | 43,157 | -70 | $15.47M | $14.68M | 1.90% | -$785.7K |
| Visa Inc.CL A(V) | 53,972 | 53,509 | -463 | $15.06M | $14.04M | 1.81% | -$1.02M |
| Johnson & Johnson(JNJ) | 91,459 | 94,601 | +3,142 | $14.47M | $13.83M | 1.78% | -$641.0K |
| The Home Depot, Inc.(HD) | 38,461 | 38,250 | -211 | $14.75M | $13.17M | 1.70% | -$1.59M |
| Synopsys, Inc.(SNPS) | 21,660 | 21,985 | +325 | $12.38M | $13.08M | 1.69% | +$703.7K |
| Chubb Limited COM | 50,453 | 51,153 | +700 | $13.07M | $13.05M | 1.68% | -$25.8K |
| Travere Therapeutics, Inc.(TVTX) | 0 | 63,546 | +63,546 | $0 | $12.92M | 1.67% | +$12.92M |
| Honeywell International Inc.(HON) | 57,708 | 58,390 | +682 | $11.84M | $12.47M | 1.61% | +$624.0K |
| Amgen Inc.(AMGN) | 38,944 | 38,872 | -72 | $11.07M | $12.15M | 1.57% | +$1.07M |
| The Charles Schwab Corporation(SCHW) | 152,889 | 153,734 | +845 | $11.06M | $11.33M | 1.46% | +$268.6K |
| The Procter & Gamble Company(PG) | 65,600 | 65,286 | -314 | $10.64M | $10.77M | 1.39% | +$123.4K |
| Northrop Grumman Corporation(NOC) | 24,398 | 24,646 | +248 | $11.68M | $10.74M | 1.39% | -$933.7K |
| Merck & Co., Inc.(MRK) | 84,992 | 86,578 | +1,586 | $11.21M | $10.72M | 1.38% | -$496.4K |
| Netflix, Inc.(NFLX) | 15,450 | 15,456 | +6 | $9.38M | $10.43M | 1.35% | +$1.05M |
| Medtronic plcSHS(MDT) | 113,022 | 121,051 | +8,029 | $9.85M | $9.53M | 1.23% | -$321.9K |
| BlackRock, Inc.(BLK) | 12,081 | 11,968 | -113 | $10.07M | $9.42M | 1.22% | -$649.0K |
| ServiceNow, Inc.(NOW) | 11,415 | 11,686 | +271 | $8.70M | $9.19M | 1.19% | +$490.2K |
| Cisco Systems, Inc.(CSCO) | 182,346 | 186,371 | +4,025 | $9.10M | $8.85M | 1.14% | -$246.4K |
| Thermo Fisher Scientific Inc.(TMO) | 15,481 | 15,896 | +415 | $9.00M | $8.79M | 1.13% | -$207.2K |
| Arthur J. Gallagher & Co.(AJG) | 34,328 | 33,639 | -689 | $8.58M | $8.72M | 1.13% | +$139.6K |
| PepsiCo, Inc.(PEP) | 51,240 | 51,701 | +461 | $8.97M | $8.53M | 1.10% | -$440.4K |
| Pfizer Inc.(PFE) | 293,233 | 294,467 | +1,234 | $8.14M | $8.24M | 1.06% | +$102.0K |
| Emerson Electric Co.(EMR) | 74,031 | 74,118 | +87 | $8.40M | $8.16M | 1.05% | -$231.7K |
| The Walt Disney Company(DIS) | 72,648 | 76,632 | +3,984 | $8.89M | $7.61M | 0.98% | -$1.28M |
| Uber Technologies, Inc.(UBER) | 102,284 | 101,011 | -1,273 | $7.87M | $7.34M | 0.95% | -$533.4K |
| Mastercard IncorporatedCL A(MA) | 15,376 | 15,495 | +119 | $7.40M | $6.84M | 0.88% | -$568.8K |
| McDonald's Corporation(MCD) | 25,799 | 25,604 | -195 | $7.27M | $6.52M | 0.84% | -$749.2K |
| ConocoPhillips(COP) | 49,175 | 48,278 | -897 | $6.26M | $5.52M | 0.71% | -$737.0K |
| Bristol-Myers Squibb Company(BMY) | 78,269 | 88,233 | +9,964 | $4.24M | $3.66M | 0.47% | -$580.2K |
| Alphabet Inc.CL A(GOOG) | 15,921 | 15,327 | -594 | $2.40M | $2.79M | 0.36% | +$388.9K |
| WaFd, Inc.(WAFD) | 74,298 | 74,298 | 0 | $2.16M | $2.12M | 0.27% | -$33.4K |
| Workiva Inc.CL A(WK) | 10,500 | 10,500 | 0 | $890.4K | $766.4K | 0.10% | -$124.0K |
| Columbia Banking System, Inc.(COLB) | 30,520 | 34,015 | +3,495 | $590.6K | $676.6K | 0.09% | +$86.0K |
| Provident Financial Holdings, Inc.(PROV) | 54,865 | 51,485 | -3,380 | $734.1K | $643.6K | 0.08% | -$90.5K |
| Berkshire Hathaway Inc DelCL B | 930 | 1,301 | +371 | $391.1K | $529.2K | 0.07% | +$138.2K |
| Exxon Mobil Corp | 3,896 | 3,896 | 0 | $452.9K | $448.5K | 0.06% | -$4.4K |
| International Business Machines Corporation(IBM) | 5,165 | 2,343 | -2,822 | $986.3K | $405.2K | 0.05% | -$581.1K |
| Tesla, Inc.(TSLA) | 1,216 | 1,749 | +533 | $213.8K | $346.1K | 0.04% | +$132.3K |
| Cadence Design Systems, Inc.(CDNS) | 1,000 | 1,000 | 0 | $311.3K | $307.8K | 0.04% | -$3.5K |
| Union Pacific Corporation(UNP) | 1,300 | 1,300 | 0 | $319.7K | $294.1K | 0.04% | -$25.6K |
| Automatic Data Processing In | 900 | 900 | 0 | $224.8K | $214.8K | 0.03% | -$9.9K |
| American Express Company(AXP) | 900 | 900 | 0 | $204.9K | $208.4K | 0.03% | +$3.5K |
| McKesson Corporation(MCK) | 0 | 351 | +351 | $0 | $205.0K | 0.03% | +$205.0K |
| The Travelers Companies, Inc.(TRV) | 61,805 | 0 | -61,805 | $14.22M | $0 | — | -$14.22M |
| Intel Corporation(INTC) | 5,271 | 0 | -5,271 | $232.8K | $0 | — | -$232.8K |
| Walmart Inc.(WMT) | 3,647 | 0 | -3,647 | $219.4K | $0 | — | -$219.4K |
| Global Payments Inc.(GPN) | 50,183 | 0 | -50,183 | $6.71M | $0 | — | -$6.71M |