Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 217,066 | +217,066 | 0 | 52,866 | 4.47% | +52,866 |
| APPLE INC(AAPL) | 418,782 | 423,177 | +4,395 | 85,922 | 107,754 | 9.12% | +21,832 |
| WELLS FARGO CO NEW(WFC) | 0 | 117,249 | +117,249 | 0 | 9,828 | 0.83% | +9,828 |
| NVIDIA CORPORATION(NVDA) | 268,500 | 276,117 | +7,617 | 42,420 | 51,518 | 4.36% | +9,098 |
| MICROSOFT CORP(MSFT) | 239,478 | 247,472 | +7,994 | 119,119 | 128,178 | 10.85% | +9,059 |
| ELI LILLY & CO(LLY) | 27,087 | 36,334 | +9,247 | 21,115 | 27,723 | 2.35% | +6,608 |
| ABBVIE INC(ABBV) | 116,347 | 120,884 | +4,537 | 21,596 | 27,989 | 2.37% | +6,393 |
| APPLIED MATLS INC | 145,511 | 158,459 | +12,948 | 26,639 | 32,443 | 2.75% | +5,804 |
| JOHNSON & JOHNSON(JNJ) | 132,281 | 138,424 | +6,143 | 20,206 | 25,667 | 2.17% | +5,461 |
| GOLDMAN SACHS GROUP INC(GS) | 47,364 | 47,616 | +252 | 33,522 | 37,919 | 3.21% | +4,397 |
| SERVICENOW INC(NOW) | 14,449 | 20,132 | +5,683 | 14,855 | 18,527 | 1.57% | +3,672 |
| BROADCOM INC(AVGO) | 66,310 | 66,113 | -197 | 18,278 | 21,811 | 1.85% | +3,533 |
| NORTHROP GRUMMAN CORP(NOC) | 31,345 | 31,181 | -164 | 15,672 | 18,999 | 1.61% | +3,328 |
| JPMORGAN CHASE & CO.(JPM) | 107,270 | 108,558 | +1,288 | 31,099 | 34,242 | 2.90% | +3,144 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,499 | 26,387 | +1,888 | 9,933 | 12,798 | 1.08% | +2,865 |
| CHEVRON CORP NEW(CVX) | 147,048 | 153,927 | +6,879 | 21,056 | 23,903 | 2.02% | +2,848 |
| SYNOPSYS INC(SNPS) | 29,670 | 36,587 | +6,917 | 15,211 | 18,052 | 1.53% | +2,840 |
| HOME DEPOT INC(HD) | 48,109 | 50,398 | +2,289 | 17,639 | 20,421 | 1.73% | +2,782 |
| MEDTRONIC PLC(MDT) | 178,006 | 190,722 | +12,716 | 15,517 | 18,164 | 1.54% | +2,648 |
| GE VERNOVA INC(GEV) | 23,850 | 24,043 | +193 | 12,620 | 14,784 | 1.25% | +2,164 |
| BLACKROCK INC(BLK) | 14,272 | 14,514 | +242 | 14,975 | 16,922 | 1.43% | +1,947 |
| AMGEN INC(AMGN) | 52,822 | 58,661 | +5,839 | 14,748 | 16,554 | 1.40% | +1,806 |
| MERCK & CO INC(MRK) | 140,976 | 154,125 | +13,149 | 11,160 | 12,936 | 1.09% | +1,776 |
| AMAZON COM INC(AMZN) | 271,989 | 279,583 | +7,594 | 59,672 | 61,388 | 5.20% | +1,716 |
| SCHWAB CHARLES CORP(SCHW) | 184,574 | 192,691 | +8,117 | 16,841 | 18,396 | 1.56% | +1,556 |
| PEPSICO INC(PEP) | 74,760 | 80,565 | +5,805 | 9,871 | 11,315 | 0.96% | +1,443 |
| ROCKWELL AUTOMATION INC(ROK) | 29,908 | 32,270 | +2,362 | 9,935 | 11,279 | 0.95% | +1,345 |
| MCDONALDS CORP(MCD) | 32,996 | 35,059 | +2,063 | 9,640 | 10,654 | 0.90% | +1,014 |
| TRAVELERS COMPANIES INC(TRV) | 44,190 | 45,587 | +1,397 | 11,823 | 12,729 | 1.08% | +906 |
| UBER TECHNOLOGIES INC(UBER) | 122,605 | 124,288 | +1,683 | 11,439 | 12,176 | 1.03% | +737 |
| CHUBB LIMITED COM | 64,468 | 68,481 | +4,013 | 18,678 | 19,329 | 1.64% | +651 |
| CISCO SYS INC(CSCO) | 222,705 | 234,822 | +12,117 | 15,451 | 16,067 | 1.36% | +615 |
| MASTERCARD INCORPORATED(MA) | 18,988 | 19,562 | +574 | 10,670 | 11,127 | 0.94% | +456 |
| ABBOTT LABS | 0 | 2,804 | +2,804 | 0 | 376 | 0.03% | +376 |
| PROCTER AND GAMBLE CO(PG) | 88,470 | 94,076 | +5,606 | 14,095 | 14,455 | 1.22% | +360 |
| EMERSON ELEC CO(EMR) | 101,083 | 104,836 | +3,753 | 13,477 | 13,752 | 1.16% | +275 |
| FEDERAL NATIONAL MORTGAGE ASSN(FNMA) | 0 | 21,400 | +21,400 | 0 | 258 | 0.02% | +258 |
| ADOBE INC(ADBE) | 46,157 | 51,276 | +5,119 | 17,857 | 18,088 | 1.53% | +230 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,750 | +1,750 | 0 | 215 | 0.02% | +215 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 423 | +423 | 0 | 211 | 0.02% | +211 |
| BOEING CO(BA) | 0 | 950 | +950 | 0 | 205 | 0.02% | +205 |
| COSTCO WHSL CORP NEW(COST) | 19,710 | 21,292 | +1,582 | 19,512 | 19,709 | 1.67% | +197 |
| WORKIVA INC(WK) | 10,500 | 10,500 | 0 | 719 | 904 | 0.08% | +185 |
| GALLAGHER ARTHUR J & CO(AJG) | 38,090 | 39,858 | +1,768 | 12,193 | 12,346 | 1.04% | +152 |
| ORACLE CORP(ORCL) | 1,300 | 1,300 | 0 | 284 | 366 | 0.03% | +81 |
| WAFD INC(WAFD) | 77,586 | 77,586 | 0 | 2,272 | 2,350 | 0.20% | +78 |
| AT&T INC(T) | 388,725 | 400,171 | +11,446 | 11,250 | 11,301 | 0.96% | +51 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,000 | 0 | 308 | 351 | 0.03% | +43 |
| EXXON MOBIL CORP | 13,200 | 13,000 | -200 | 1,423 | 1,466 | 0.12% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 1,301 | 0 | 632 | 654 | 0.06% | +22 |
| WALMART INC(WMT) | 2,745 | 2,745 | 0 | 268 | 283 | 0.02% | +14 |
| MCKESSON CORP(MCK) | 351 | 351 | 0 | 257 | 271 | 0.02% | +14 |
| AMERICAN EXPRESS CO(AXP) | 900 | 900 | 0 | 287 | 299 | 0.03% | +12 |
| SHERWIN WILLIAMS CO(SHW) | 3,176 | 3,176 | 0 | 1,091 | 1,100 | 0.09% | +9 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 299 | 307 | 0.03% | +8 |
| META PLATFORMS INC(META) | 277 | 277 | 0 | 204 | 203 | 0.02% | -1 |
| AUTOMATIC DATA PROCESSING IN | 900 | 900 | 0 | 278 | 264 | 0.02% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,300 | 2,300 | 0 | 678 | 649 | 0.05% | -29 |
| VISA INC(V) | 62,847 | 65,181 | +2,334 | 22,314 | 22,252 | 1.88% | -62 |
| F5 INC(FFIV) | 15,767 | 13,917 | -1,850 | 4,641 | 4,498 | 0.38% | -143 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,019 | 0 | -2,019 | 217 | 0 | — | -217 |
| PROVIDENT FINL HLDGS INC(PROV) | 17,850 | 0 | -17,850 | 277 | 0 | — | -277 |
| SALESFORCE INC(CRM) | 78,826 | 89,490 | +10,664 | 21,495 | 21,209 | 1.79% | -286 |
| STRYKER CORPORATION(SYK) | 53,747 | 55,738 | +1,991 | 21,264 | 20,605 | 1.74% | -660 |
| NOVO-NORDISK A S(NVO) | 124,973 | 138,104 | +13,131 | 8,626 | 7,663 | 0.65% | -962 |
| HONEYWELL INTL INC(HON) | 87,528 | 91,917 | +4,389 | 20,384 | 19,349 | 1.64% | -1,035 |
| INTUIT(INTU) | 36,421 | 39,409 | +2,988 | 28,687 | 26,913 | 2.28% | -1,774 |
| NETFLIX INC(NFLX) | 16,981 | 17,390 | +409 | 22,740 | 20,849 | 1.76% | -1,891 |
| PFIZER INC(PFE) | 428,087 | 0 | -428,087 | 10,377 | 0 | — | -10,377 |
| ALPHABET INC(GOOG) | 229,273 | 14,237 | -215,036 | 40,654 | 3,461 | 0.29% | -37,193 |