Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRAVELERS COMPANIES INC(TRV) | 0 | 65,056 | +65,056 | 0 | 15,231 | 1.85% | +15,231 |
| BROADCOM INC(AVGO) | 0 | 51,745 | +51,745 | 0 | 8,926 | 1.09% | +8,926 |
| APPLE INC(AAPL) | 378,110 | 378,843 | +733 | 79,637 | 88,270 | 10.75% | +8,633 |
| AT&T INC(T) | 0 | 338,098 | +338,098 | 0 | 7,438 | 0.91% | +7,438 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 25,809 | +25,809 | 0 | 6,929 | 0.84% | +6,929 |
| ABBVIE INC(ABBV) | 90,662 | 92,006 | +1,344 | 15,550 | 18,169 | 2.21% | +2,619 |
| NORTHROP GRUMMAN CORP(NOC) | 24,646 | 24,989 | +343 | 10,745 | 13,196 | 1.61% | +2,451 |
| HOME DEPOT INC(HD) | 38,250 | 38,433 | +183 | 13,167 | 15,573 | 1.90% | +2,406 |
| GOLDMAN SACHS GROUP INC(GS) | 39,408 | 40,691 | +1,283 | 17,825 | 20,146 | 2.45% | +2,321 |
| BLACKROCK INC(BLK) | 11,968 | 12,227 | +259 | 9,423 | 11,610 | 1.41% | +2,187 |
| JOHNSON & JOHNSON(JNJ) | 94,601 | 98,503 | +3,902 | 13,827 | 15,963 | 1.94% | +2,137 |
| CHUBB LIMITED COM | 51,153 | 52,450 | +1,297 | 13,048 | 15,126 | 1.84% | +2,078 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,636 | +4,636 | 0 | 1,769 | 0.22% | +1,769 |
| MEDTRONIC PLC(MDT) | 121,051 | 125,422 | +4,371 | 9,528 | 11,292 | 1.37% | +1,764 |
| SALESFORCE INC(CRM) | 61,607 | 63,861 | +2,254 | 15,839 | 17,480 | 2.13% | +1,640 |
| MCDONALDS CORP(MCD) | 25,604 | 26,227 | +623 | 6,525 | 7,986 | 0.97% | +1,462 |
| SERVICENOW INC(NOW) | 11,686 | 11,882 | +196 | 9,193 | 10,627 | 1.29% | +1,434 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,896 | 16,520 | +624 | 8,791 | 10,219 | 1.24% | +1,428 |
| JPMORGAN CHASE & CO.(JPM) | 93,587 | 96,438 | +2,851 | 18,929 | 20,335 | 2.48% | +1,406 |
| STRYKER CORPORATION(SYK) | 43,157 | 44,426 | +1,269 | 14,684 | 16,049 | 1.95% | +1,365 |
| CISCO SYS INC(CSCO) | 186,371 | 189,836 | +3,465 | 8,854 | 10,103 | 1.23% | +1,249 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 88,233 | 94,183 | +5,950 | 3,664 | 4,873 | 0.59% | +1,209 |
| MASTERCARD INCORPORATED(MA) | 15,495 | 16,262 | +767 | 6,836 | 8,030 | 0.98% | +1,194 |
| VISA INC(V) | 53,509 | 55,147 | +1,638 | 14,045 | 15,163 | 1.85% | +1,118 |
| PROCTER AND GAMBLE CO(PG) | 65,286 | 68,577 | +3,291 | 10,767 | 11,878 | 1.45% | +1,111 |
| NETFLIX INC(NFLX) | 15,456 | 16,264 | +808 | 10,431 | 11,536 | 1.40% | +1,105 |
| AMGEN INC(AMGN) | 38,872 | 40,517 | +1,645 | 12,145 | 13,055 | 1.59% | +910 |
| COSTCO WHSL CORP NEW(COST) | 19,090 | 19,306 | +216 | 16,226 | 17,115 | 2.08% | +889 |
| GALLAGHER ARTHUR J & CO(AJG) | 33,639 | 33,907 | +268 | 8,723 | 9,540 | 1.16% | +817 |
| PEPSICO INC(PEP) | 51,701 | 54,262 | +2,561 | 8,527 | 9,227 | 1.12% | +700 |
| PFIZER INC(PFE) | 294,467 | 305,202 | +10,735 | 8,239 | 8,833 | 1.08% | +593 |
| UBER TECHNOLOGIES INC(UBER) | 101,011 | 104,854 | +3,843 | 7,341 | 7,881 | 0.96% | +539 |
| NVIDIA CORPORATION(NVDA) | 224,492 | 232,600 | +8,108 | 27,734 | 28,247 | 3.44% | +513 |
| WAFD INC(WAFD) | 74,298 | 74,298 | 0 | 2,123 | 2,589 | 0.32% | +466 |
| ELI LILLY & CO(LLY) | 16,288 | 17,077 | +789 | 14,747 | 15,129 | 1.84% | +382 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 423 | +423 | 0 | 247 | 0.03% | +247 |
| EMERSON ELEC CO(EMR) | 74,118 | 76,883 | +2,765 | 8,165 | 8,409 | 1.02% | +244 |
| WALMART INC(WMT) | 0 | 2,745 | +2,745 | 0 | 222 | 0.03% | +222 |
| ORACLE CORP(ORCL) | 0 | 1,300 | +1,300 | 0 | 222 | 0.03% | +222 |
| COLUMBIA BKG SYS INC(COLB) | 34,015 | 34,015 | 0 | 677 | 888 | 0.11% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,343 | 2,343 | 0 | 405 | 518 | 0.06% | +113 |
| HONEYWELL INTL INC(HON) | 58,390 | 60,761 | +2,371 | 12,469 | 12,560 | 1.53% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 1,301 | 0 | 529 | 599 | 0.07% | +70 |
| WORKIVA INC(WK) | 10,500 | 10,500 | 0 | 766 | 831 | 0.10% | +64 |
| AMERICAN EXPRESS CO(AXP) | 900 | 900 | 0 | 208 | 244 | 0.03% | +36 |
| AUTOMATIC DATA PROCESSING IN | 900 | 900 | 0 | 215 | 249 | 0.03% | +34 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 294 | 320 | 0.04% | +26 |
| EXXON MOBIL CORP | 3,896 | 3,800 | -96 | 449 | 445 | 0.05% | -3 |
| CONOCOPHILLIPS(COP) | 48,278 | 51,503 | +3,225 | 5,522 | 5,422 | 0.66% | -100 |
| CHEVRON CORP NEW(CVX) | 104,823 | 110,120 | +5,297 | 16,396 | 16,217 | 1.97% | -179 |
| MCKESSON CORP(MCK) | 351 | 0 | -351 | 205 | 0 | — | -205 |
| ALPHABET INC(GOOG) | 15,327 | 15,099 | -228 | 2,792 | 2,504 | 0.30% | -288 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 0 | -1,000 | 308 | 0 | — | -308 |
| MERCK & CO INC(MRK) | 86,578 | 91,520 | +4,942 | 10,718 | 10,393 | 1.27% | -325 |
| TESLA INC(TSLA) | 1,749 | 0 | -1,749 | 346 | 0 | — | -346 |
| PROVIDENT FINL HLDGS INC | 51,485 | 17,850 | -33,635 | 644 | 256 | 0.03% | -387 |
| AMAZON COM INC(AMZN) | 261,047 | 266,918 | +5,871 | 50,447 | 49,735 | 6.05% | -713 |
| SCHWAB CHARLES CORP(SCHW) | 153,734 | 163,640 | +9,906 | 11,329 | 10,605 | 1.29% | -723 |
| INTUIT(INTU) | 33,353 | 33,431 | +78 | 21,920 | 20,760 | 2.53% | -1,159 |
| SYNOPSYS INC(SNPS) | 21,985 | 23,355 | +1,370 | 13,082 | 11,827 | 1.44% | -1,256 |
| MICROSOFT CORP(MSFT) | 203,503 | 206,640 | +3,137 | 90,956 | 88,917 | 10.82% | -2,039 |
| ALPHABET INC(GOOG) | 183,860 | 188,097 | +4,237 | 33,724 | 31,448 | 3.83% | -2,276 |
| ADOBE INC(ADBE) | 44,453 | 37,415 | -7,038 | 24,695 | 19,373 | 2.36% | -5,323 |
| APPLIED MATLS INC | 126,543 | 112,237 | -14,306 | 29,863 | 22,677 | 2.76% | -7,185 |
| DISNEY WALT CO(DIS) | 76,632 | 0 | -76,632 | 7,609 | 0 | — | -7,609 |
| TRAVERE THERAPEUTICS INC(TVTX) | 63,546 | 0 | -63,546 | 12,921 | 0 | — | -12,921 |