Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 15,767 | 177,123 | +161,356 | 1,887 | 23,354 | 4.07% | +21,466 |
| CONOCOPHILLIPS(COP) | 0 | 44,421 | +44,421 | 0 | 5,322 | 0.93% | +5,322 |
| INTUIT(INTU) | 31,990 | 32,076 | +86 | 14,657 | 16,389 | 2.86% | +1,732 |
| HONEYWELL INTL INC(HON) | 39,275 | 53,340 | +14,065 | 8,149 | 9,854 | 1.72% | +1,704 |
| AMGEN INC(AMGN) | 36,905 | 36,813 | -92 | 8,194 | 9,894 | 1.72% | +1,700 |
| ABBVIE INC(ABBV) | 81,890 | 83,879 | +1,989 | 11,033 | 12,503 | 2.18% | +1,470 |
| STRYKER CORPORATION(SYK) | 32,217 | 41,194 | +8,977 | 9,829 | 11,257 | 1.96% | +1,428 |
| CHEVRON CORP NEW(CVX) | 90,208 | 92,438 | +2,230 | 14,194 | 15,587 | 2.72% | +1,393 |
| ELI LILLY & CO(LLY) | 14,768 | 15,138 | +370 | 6,926 | 8,131 | 1.42% | +1,205 |
| GLOBAL PMTS INC(GPN) | 40,938 | 43,463 | +2,525 | 4,033 | 5,015 | 0.87% | +982 |
| NVIDIA CORPORATION(NVDA) | 21,009 | 21,766 | +757 | 8,887 | 9,468 | 1.65% | +581 |
| SYNOPSYS INC(SNPS) | 20,171 | 20,258 | +87 | 8,783 | 9,298 | 1.62% | +515 |
| EMERSON ELEC CO(EMR) | 68,194 | 68,416 | +222 | 6,164 | 6,607 | 1.15% | +443 |
| COSTCO WHSL CORP NEW(COST) | 14,615 | 14,700 | +85 | 7,868 | 8,305 | 1.45% | +436 |
| CISCO SYS INC(CSCO) | 166,787 | 167,474 | +687 | 8,630 | 9,003 | 1.57% | +374 |
| GALLAGHER ARTHUR J & CO(AJG) | 39,765 | 39,780 | +15 | 8,731 | 9,067 | 1.58% | +336 |
| GOLDMAN SACHS GROUP INC(GS) | 33,653 | 34,331 | +678 | 10,854 | 11,109 | 1.94% | +254 |
| AUTOMATIC DATA PROCESSING IN | 0 | 900 | +900 | 0 | 217 | 0.04% | +217 |
| SCHWAB CHARLES CORP(SCHW) | 133,060 | 140,136 | +7,076 | 7,542 | 7,693 | 1.34% | +152 |
| MASTERCARD INCORPORATED(MA) | 14,148 | 14,375 | +227 | 5,564 | 5,691 | 0.99% | +127 |
| EXXON MOBIL CORP | 3,200 | 3,896 | +696 | 343 | 458 | 0.08% | +115 |
| SERVICENOW INC(NOW) | 10,362 | 10,599 | +237 | 5,823 | 5,924 | 1.03% | +101 |
| DISNEY WALT CO(DIS) | 59,400 | 66,270 | +6,870 | 5,303 | 5,371 | 0.94% | +68 |
| PROVIDENT FINL HLDGS INC | 61,904 | 61,904 | 0 | 800 | 810 | 0.14% | +11 |
| COLUMBIA BKG SYS INC(COLB) | 30,520 | 30,520 | 0 | 619 | 620 | 0.11% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,000 | 0 | 235 | 234 | 0.04% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 660 | 640 | -20 | 225 | 224 | 0.04% | -1 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 266 | 265 | 0.05% | -1 |
| WORKIVA INC(WK) | 10,500 | 10,500 | 0 | 1,067 | 1,064 | 0.19% | -3 |
| ARRAY TECHNOLOGIES INC(ARRY) | 10,230 | 10,230 | 0 | 231 | 227 | 0.04% | -4 |
| JPMORGAN CHASE & CO(JPM) | 87,911 | 88,080 | +169 | 12,786 | 12,773 | 2.23% | -12 |
| WAFD INC(WAFD) | 71,264 | 71,264 | 0 | 1,890 | 1,826 | 0.32% | -64 |
| NORTHROP GRUMMAN CORP(NOC) | 22,392 | 22,878 | +486 | 10,206 | 10,071 | 1.76% | -135 |
| PROCTER AND GAMBLE CO(PG) | 59,899 | 61,029 | +1,130 | 9,089 | 8,902 | 1.55% | -187 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,596 | 13,619 | +23 | 7,094 | 6,894 | 1.20% | -200 |
| HOME DEPOT INC(HD) | 36,012 | 36,358 | +346 | 11,187 | 10,986 | 1.92% | -201 |
| BOEING CO(BA) | 952 | 0 | -952 | 201 | 0 | — | -201 |
| TRAVELERS COMPANIES INC(TRV) | 57,346 | 59,696 | +2,350 | 9,959 | 9,749 | 1.70% | -210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,685 | 78,448 | +3,763 | 4,776 | 4,553 | 0.79% | -223 |
| T-MOBILE US INC(TMUS) | 1,778 | 0 | -1,778 | 247 | 0 | — | -247 |
| VISA INC(V) | 51,100 | 51,554 | +454 | 12,135 | 11,858 | 2.07% | -277 |
| SALESFORCE INC(CRM) | 55,454 | 56,266 | +812 | 11,715 | 11,410 | 1.99% | -306 |
| BLACKROCK INC(BLK) | 11,610 | 11,759 | +149 | 8,024 | 7,602 | 1.33% | -422 |
| STARBUCKS CORP(SBUX) | 81,900 | 84,085 | +2,185 | 8,113 | 7,674 | 1.34% | -439 |
| MEDTRONIC PLC(MDT) | 91,380 | 96,779 | +5,399 | 8,051 | 7,584 | 1.32% | -467 |
| JOHNSON & JOHNSON(JNJ) | 81,187 | 83,255 | +2,068 | 13,438 | 12,967 | 2.26% | -471 |
| PFIZER INC(PFE) | 246,063 | 256,659 | +10,596 | 9,026 | 8,513 | 1.48% | -512 |
| NETFLIX INC(NFLX) | 13,796 | 14,541 | +745 | 6,077 | 5,491 | 0.96% | -586 |
| PEPSICO INC(PEP) | 47,199 | 47,789 | +590 | 8,742 | 8,097 | 1.41% | -645 |
| APPLIED MATLS INC | 124,713 | 125,171 | +458 | 18,026 | 17,330 | 3.02% | -696 |
| MCDONALDS CORP(MCD) | 22,947 | 23,324 | +377 | 6,848 | 6,144 | 1.07% | -703 |
| MERCK & CO INC(MRK) | 79,271 | 79,632 | +361 | 9,147 | 8,198 | 1.43% | -949 |
| AMAZON COM INC(AMZN) | 265,775 | 263,025 | -2,750 | 34,646 | 33,436 | 5.83% | -1,211 |
| ADOBE INC(ADBE) | 48,245 | 42,732 | -5,513 | 23,591 | 21,789 | 3.80% | -1,802 |
| DOLLAR GEN CORP NEW(DG) | 31,470 | 31,984 | +514 | 5,343 | 3,384 | 0.59% | -1,959 |
| MICROSOFT CORP(MSFT) | 205,267 | 200,594 | -4,673 | 69,902 | 63,337 | 11.04% | -6,564 |
| APPLE INC(AAPL) | 363,866 | 362,328 | -1,538 | 70,579 | 62,034 | 10.81% | -8,545 |
| CHUBB LIMITED COM | 46,018 | 0 | -46,018 | 8,861 | 0 | — | -8,861 |
| ALPHABET INC(GOOG) | 177,345 | 15,888 | -161,457 | 21,453 | 2,079 | 0.36% | -19,374 |