Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 200,594 | 204,758 | +4,164 | 63,337 | 76,997 | 11.58% | +13,660 |
| APPLE INC(AAPL) | 362,328 | 373,602 | +11,274 | 62,034 | 71,930 | 10.82% | +9,895 |
| AMAZON COM INC(AMZN) | 263,025 | 266,841 | +3,816 | 33,436 | 40,544 | 6.10% | +7,108 |
| INTUIT(INTU) | 32,076 | 33,288 | +1,212 | 16,389 | 20,806 | 3.13% | +4,417 |
| COSTCO WHSL CORP NEW(COST) | 14,700 | 19,270 | +4,570 | 8,305 | 12,720 | 1.91% | +4,415 |
| ADOBE INC(ADBE) | 42,732 | 43,809 | +1,077 | 21,789 | 26,136 | 3.93% | +4,347 |
| SALESFORCE INC(CRM) | 56,266 | 59,582 | +3,316 | 11,410 | 15,678 | 2.36% | +4,269 |
| APPLIED MATLS INC | 125,171 | 130,057 | +4,886 | 17,330 | 21,078 | 3.17% | +3,748 |
| JPMORGAN CHASE & CO(JPM) | 88,080 | 92,120 | +4,040 | 12,773 | 15,670 | 2.36% | +2,896 |
| ALPHABET INC(GOOG) | 177,123 | 185,124 | +8,001 | 23,354 | 26,090 | 3.93% | +2,736 |
| GOLDMAN SACHS GROUP INC(GS) | 34,331 | 35,732 | +1,401 | 11,109 | 13,784 | 2.07% | +2,676 |
| SCHWAB CHARLES CORP(SCHW) | 140,136 | 145,584 | +5,448 | 7,693 | 10,016 | 1.51% | +2,323 |
| HOME DEPOT INC(HD) | 36,358 | 37,901 | +1,543 | 10,986 | 13,135 | 1.98% | +2,149 |
| BLACKROCK INC(BLK) | 11,759 | 11,947 | +188 | 7,602 | 9,699 | 1.46% | +2,097 |
| VISA INC(V) | 51,554 | 53,331 | +1,777 | 11,858 | 13,885 | 2.09% | +2,027 |
| SERVICENOW INC(NOW) | 10,599 | 11,134 | +535 | 5,924 | 7,866 | 1.18% | +1,942 |
| HONEYWELL INTL INC(HON) | 53,340 | 56,039 | +2,699 | 9,854 | 11,752 | 1.77% | +1,898 |
| NETFLIX INC(NFLX) | 14,541 | 14,996 | +455 | 5,491 | 7,301 | 1.10% | +1,811 |
| TRAVELERS COMPANIES INC(TRV) | 59,696 | 60,642 | +946 | 9,749 | 11,552 | 1.74% | +1,803 |
| STRYKER CORPORATION(SYK) | 41,194 | 42,953 | +1,759 | 11,257 | 12,863 | 1.94% | +1,606 |
| SYNOPSYS INC(SNPS) | 20,258 | 21,088 | +830 | 9,298 | 10,858 | 1.63% | +1,561 |
| NVIDIA CORPORATION(NVDA) | 21,766 | 22,081 | +315 | 9,468 | 10,935 | 1.65% | +1,467 |
| ABBVIE INC(ABBV) | 83,879 | 88,540 | +4,661 | 12,503 | 13,721 | 2.06% | +1,218 |
| AMGEN INC(AMGN) | 36,813 | 38,504 | +1,691 | 9,894 | 11,090 | 1.67% | +1,196 |
| MCDONALDS CORP(MCD) | 23,324 | 24,721 | +1,397 | 6,144 | 7,330 | 1.10% | +1,186 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,619 | 15,107 | +1,488 | 6,894 | 8,019 | 1.21% | +1,125 |
| JOHNSON & JOHNSON(JNJ) | 83,255 | 89,396 | +6,141 | 12,967 | 14,012 | 2.11% | +1,045 |
| ELI LILLY & CO(LLY) | 15,138 | 15,664 | +526 | 8,131 | 9,131 | 1.37% | +1,000 |
| MERCK & CO INC(MRK) | 79,632 | 84,270 | +4,638 | 8,198 | 9,187 | 1.38% | +989 |
| NORTHROP GRUMMAN CORP(NOC) | 22,878 | 23,615 | +737 | 10,071 | 11,055 | 1.66% | +984 |
| MEDTRONIC PLC(MDT) | 96,779 | 103,380 | +6,601 | 7,584 | 8,516 | 1.28% | +933 |
| GLOBAL PMTS INC(GPN) | 43,463 | 46,689 | +3,226 | 5,015 | 5,930 | 0.89% | +914 |
| STARBUCKS CORP(SBUX) | 84,085 | 89,447 | +5,362 | 7,674 | 8,588 | 1.29% | +913 |
| DISNEY WALT CO(DIS) | 66,270 | 68,174 | +1,904 | 5,371 | 6,155 | 0.93% | +784 |
| MASTERCARD INCORPORATED(MA) | 14,375 | 15,100 | +725 | 5,691 | 6,440 | 0.97% | +749 |
| PROCTER AND GAMBLE CO(PG) | 61,029 | 64,650 | +3,621 | 8,902 | 9,474 | 1.43% | +572 |
| WAFD INC(WAFD) | 71,264 | 71,264 | 0 | 1,826 | 2,349 | 0.35% | +523 |
| EMERSON ELEC CO(EMR) | 68,416 | 72,995 | +4,579 | 6,607 | 7,105 | 1.07% | +498 |
| PEPSICO INC(PEP) | 47,789 | 50,537 | +2,748 | 8,097 | 8,583 | 1.29% | +486 |
| CONOCOPHILLIPS(COP) | 44,421 | 48,544 | +4,123 | 5,322 | 5,635 | 0.85% | +313 |
| BOEING CO(BA) | 0 | 994 | +994 | 0 | 259 | 0.04% | +259 |
| TESLA INC(TSLA) | 0 | 892 | +892 | 0 | 222 | 0.03% | +222 |
| COLUMBIA BKG SYS INC(COLB) | 30,520 | 30,520 | 0 | 620 | 814 | 0.12% | +195 |
| ALPHABET INC(GOOG) | 15,888 | 15,821 | -67 | 2,079 | 2,210 | 0.33% | +131 |
| GALLAGHER ARTHUR J & CO(AJG) | 39,780 | 40,675 | +895 | 9,067 | 9,147 | 1.38% | +80 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 265 | 319 | 0.05% | +55 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,000 | 0 | 234 | 272 | 0.04% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 640 | 690 | +50 | 224 | 246 | 0.04% | +22 |
| WORKIVA INC(WK) | 10,500 | 10,500 | 0 | 1,064 | 1,066 | 0.16% | +2 |
| AUTOMATIC DATA PROCESSING IN | 900 | 900 | 0 | 217 | 210 | 0.03% | -7 |
| PROVIDENT FINL HLDGS INC | 61,904 | 61,904 | 0 | 810 | 781 | 0.12% | -30 |
| EXXON MOBIL CORP | 3,896 | 3,896 | 0 | 458 | 390 | 0.06% | -69 |
| CISCO SYS INC(CSCO) | 167,474 | 173,873 | +6,399 | 9,003 | 8,784 | 1.32% | -219 |
| ARRAY TECHNOLOGIES INC(ARRY) | 10,230 | 0 | -10,230 | 227 | 0 | — | -227 |
| CHEVRON CORP NEW(CVX) | 92,438 | 100,468 | +8,030 | 15,587 | 14,986 | 2.25% | -601 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,448 | 72,924 | -5,524 | 4,553 | 3,742 | 0.56% | -811 |
| PFIZER INC(PFE) | 256,659 | 263,508 | +6,849 | 8,513 | 7,586 | 1.14% | -927 |
| DOLLAR GEN CORP NEW(DG) | 31,984 | 0 | -31,984 | 3,384 | 0 | — | -3,384 |