Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 378,843 | 370,988 | -7,855 | 88,270 | 92,903 | 11.05% | +4,632 |
| NOVO-NORDISK A S(NVO) | 0 | 47,266 | +47,266 | 0 | 4,066 | 0.48% | +4,066 |
| GOLDMAN SACHS GROUP INC(GS) | 40,691 | 41,142 | +451 | 20,146 | 23,558 | 2.80% | +3,412 |
| SALESFORCE INC(CRM) | 63,861 | 62,229 | -1,632 | 17,480 | 20,805 | 2.47% | +3,325 |
| BROADCOM INC(AVGO) | 51,745 | 51,551 | -194 | 8,926 | 11,952 | 1.42% | +3,026 |
| ALPHABET INC(GOOG) | 188,097 | 180,054 | -8,043 | 31,448 | 34,289 | 4.08% | +2,842 |
| JPMORGAN CHASE & CO.(JPM) | 96,438 | 96,049 | -389 | 20,335 | 23,024 | 2.74% | +2,689 |
| NVIDIA CORPORATION(NVDA) | 232,600 | 229,497 | -3,103 | 28,247 | 30,819 | 3.67% | +2,572 |
| NETFLIX INC(NFLX) | 16,264 | 15,720 | -544 | 11,536 | 14,012 | 1.67% | +2,476 |
| VISA INC(V) | 55,147 | 54,784 | -363 | 15,163 | 17,314 | 2.06% | +2,151 |
| AMAZON COM INC(AMZN) | 266,918 | 234,240 | -32,678 | 49,735 | 51,390 | 6.11% | +1,655 |
| SERVICENOW INC(NOW) | 11,882 | 11,524 | -358 | 10,627 | 12,217 | 1.45% | +1,590 |
| SCHWAB CHARLES CORP(SCHW) | 163,640 | 162,081 | -1,559 | 10,605 | 11,996 | 1.43% | +1,390 |
| ELI LILLY & CO(LLY) | 17,077 | 21,276 | +4,199 | 15,129 | 16,425 | 1.95% | +1,296 |
| HONEYWELL INTL INC(HON) | 60,761 | 61,282 | +521 | 12,560 | 13,843 | 1.65% | +1,283 |
| CISCO SYS INC(CSCO) | 189,836 | 191,130 | +1,294 | 10,103 | 11,315 | 1.35% | +1,212 |
| EMERSON ELEC CO(EMR) | 76,883 | 77,391 | +508 | 8,409 | 9,591 | 1.14% | +1,182 |
| TRAVELERS COMPANIES INC(TRV) | 65,056 | 66,743 | +1,687 | 15,231 | 16,078 | 1.91% | +847 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 94,183 | 99,996 | +5,813 | 4,873 | 5,656 | 0.67% | +783 |
| BLACKROCK INC(BLK) | 12,227 | 11,914 | -313 | 11,610 | 12,213 | 1.45% | +604 |
| ROCKWELL AUTOMATION INC(ROK) | 25,809 | 26,342 | +533 | 6,929 | 7,528 | 0.90% | +600 |
| MASTERCARD INCORPORATED(MA) | 16,262 | 16,110 | -152 | 8,030 | 8,483 | 1.01% | +453 |
| TEXTRON INC(TXT) | 0 | 4,274 | +4,274 | 0 | 327 | 0.04% | +327 |
| WORKIVA INC(WK) | 10,500 | 10,500 | 0 | 831 | 1,150 | 0.14% | +319 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,000 | +1,000 | 0 | 300 | 0.04% | +300 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,812 | +4,812 | 0 | 300 | 0.04% | +300 |
| AT&T INC(T) | 338,098 | 339,242 | +1,144 | 7,438 | 7,725 | 0.92% | +286 |
| ASPEN AEROGELS INC | 0 | 21,130 | +21,130 | 0 | 251 | 0.03% | +251 |
| ALPHABET INC(GOOG) | 15,099 | 14,521 | -578 | 2,504 | 2,749 | 0.33% | +245 |
| CHEVRON CORP NEW(CVX) | 110,120 | 113,598 | +3,478 | 16,217 | 16,454 | 1.96% | +236 |
| MCKESSON CORP(MCK) | 0 | 351 | +351 | 0 | 200 | 0.02% | +200 |
| STRYKER CORPORATION(SYK) | 44,426 | 44,722 | +296 | 16,049 | 16,102 | 1.92% | +53 |
| GALLAGHER ARTHUR J & CO(AJG) | 33,907 | 33,712 | -195 | 9,540 | 9,569 | 1.14% | +29 |
| PROVIDENT FINL HLDGS INC | 17,850 | 17,850 | 0 | 256 | 284 | 0.03% | +28 |
| WALMART INC(WMT) | 2,745 | 2,745 | 0 | 222 | 248 | 0.03% | +26 |
| AMERICAN EXPRESS CO(AXP) | 900 | 900 | 0 | 244 | 267 | 0.03% | +23 |
| AUTOMATIC DATA PROCESSING IN | 900 | 900 | 0 | 249 | 263 | 0.03% | +14 |
| ORACLE CORP(ORCL) | 1,300 | 1,300 | 0 | 222 | 217 | 0.03% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 1,301 | 0 | 599 | 590 | 0.07% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,343 | 2,300 | -43 | 518 | 506 | 0.06% | -12 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 320 | 296 | 0.04% | -24 |
| INTUIT(INTU) | 33,431 | 32,989 | -442 | 20,760 | 20,734 | 2.47% | -27 |
| EXXON MOBIL CORP | 3,800 | 3,800 | 0 | 445 | 409 | 0.05% | -37 |
| LOCKHEED MARTIN CORP(LMT) | 423 | 423 | 0 | 247 | 206 | 0.02% | -42 |
| SYNOPSYS INC(SNPS) | 23,355 | 24,083 | +728 | 11,827 | 11,689 | 1.39% | -138 |
| PROCTER AND GAMBLE CO(PG) | 68,577 | 69,780 | +1,203 | 11,878 | 11,699 | 1.39% | -179 |
| SHERWIN WILLIAMS CO(SHW) | 4,636 | 4,636 | 0 | 1,769 | 1,576 | 0.19% | -194 |
| WAFD INC(WAFD) | 74,298 | 74,298 | 0 | 2,589 | 2,395 | 0.28% | -194 |
| MCDONALDS CORP(MCD) | 26,227 | 26,748 | +521 | 7,986 | 7,754 | 0.92% | -233 |
| CHUBB LIMITED COM | 52,450 | 53,666 | +1,216 | 15,126 | 14,828 | 1.76% | -298 |
| PFIZER INC(PFE) | 305,202 | 318,954 | +13,752 | 8,833 | 8,462 | 1.01% | -371 |
| HOME DEPOT INC(HD) | 38,433 | 38,926 | +493 | 15,573 | 15,142 | 1.80% | -431 |
| MEDTRONIC PLC(MDT) | 125,422 | 133,453 | +8,031 | 11,292 | 10,660 | 1.27% | -632 |
| COSTCO WHSL CORP NEW(COST) | 19,306 | 17,837 | -1,469 | 17,115 | 16,344 | 1.94% | -772 |
| PEPSICO INC(PEP) | 54,262 | 55,083 | +821 | 9,227 | 8,376 | 1.00% | -851 |
| COLUMBIA BKG SYS INC(COLB) | 34,015 | 0 | -34,015 | 888 | 0 | — | -888 |
| MERCK & CO INC(MRK) | 91,520 | 95,426 | +3,906 | 10,393 | 9,493 | 1.13% | -900 |
| ABBVIE INC(ABBV) | 92,006 | 96,509 | +4,503 | 18,169 | 17,150 | 2.04% | -1,020 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,520 | 17,582 | +1,062 | 10,219 | 9,147 | 1.09% | -1,072 |
| NORTHROP GRUMMAN CORP(NOC) | 24,989 | 25,696 | +707 | 13,196 | 12,059 | 1.43% | -1,137 |
| MICROSOFT CORP(MSFT) | 206,640 | 207,854 | +1,214 | 88,917 | 87,610 | 10.42% | -1,307 |
| JOHNSON & JOHNSON(JNJ) | 98,503 | 101,236 | +2,733 | 15,963 | 14,641 | 1.74% | -1,323 |
| UBER TECHNOLOGIES INC(UBER) | 104,854 | 107,224 | +2,370 | 7,881 | 6,468 | 0.77% | -1,413 |
| AMGEN INC(AMGN) | 40,517 | 42,791 | +2,274 | 13,055 | 11,153 | 1.33% | -1,902 |
| ADOBE INC(ADBE) | 37,415 | 37,064 | -351 | 19,373 | 16,482 | 1.96% | -2,891 |
| APPLIED MATLS INC | 112,237 | 117,361 | +5,124 | 22,677 | 19,086 | 2.27% | -3,591 |
| CONOCOPHILLIPS(COP) | 51,503 | 0 | -51,503 | 5,422 | 0 | — | -5,422 |