The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHUBB LIMITED | COM | H1467J104 | 9,680,149 | 43,881 | SH | SOLE | 0 | 0 | 43,881 | |||
AT&T INC | COM | 00206R102 | 1,291,277 | 70,140 | SH | SOLE | 0 | 0 | 70,140 | |||
ABBVIE INC | COM | 00287Y109 | 15,692,061 | 97,098 | SH | SOLE | 0 | 0 | 97,098 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,431,920 | 45,856 | SH | SOLE | 0 | 0 | 45,856 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,498,114 | 174,666 | SH | SOLE | 0 | 0 | 174,666 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,311,715 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | |||
AMAZON COM INC | COM | 023135106 | 21,501,396 | 255,969 | SH | SOLE | 0 | 0 | 255,969 | |||
AMGEN INC | COM | 031162100 | 9,410,492 | 35,830 | SH | SOLE | 0 | 0 | 35,830 | |||
APPLE INC | COM | 037833100 | 48,200,039 | 370,969 | SH | SOLE | 0 | 0 | 370,969 | |||
APPLIED MATLS INC | COM | 038222105 | 12,068,688 | 123,934 | SH | SOLE | 0 | 0 | 123,934 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214,974 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BANK AMERICA CORP | COM | 060505104 | 8,290,628 | 250,321 | SH | SOLE | 0 | 0 | 250,321 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,874 | 660 | SH | SOLE | 0 | 0 | 660 | |||
BLACKROCK INC | COM | 09247X101 | 5,584,286 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,482,413 | 62,299 | SH | SOLE | 0 | 0 | 62,299 | |||
CHEVRON CORP NEW | COM | 166764100 | 15,561,242 | 86,697 | SH | SOLE | 0 | 0 | 86,697 | |||
CISCO SYS INC | COM | 17275R102 | 7,818,071 | 164,107 | SH | SOLE | 0 | 0 | 164,107 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 919,568 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,644,358 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | |||
DISNEY WALT CO | COM | 254687106 | 4,634,243 | 53,341 | SH | SOLE | 0 | 0 | 53,341 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,088,789 | 28,787 | SH | SOLE | 0 | 0 | 28,787 | |||
EMERSON ELEC CO | COM | 291011104 | 6,323,117 | 65,825 | SH | SOLE | 0 | 0 | 65,825 | |||
EXXON MOBIL CORP | COM | 30231G102 | 352,960 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,525,584 | 39,915 | SH | SOLE | 0 | 0 | 39,915 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,153,777 | 31,754 | SH | SOLE | 0 | 0 | 31,754 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,087,578 | 32,290 | SH | SOLE | 0 | 0 | 32,290 | |||
HOME DEPOT INC | COM | 437076102 | 11,163,706 | 35,344 | SH | SOLE | 0 | 0 | 35,344 | |||
HONEYWELL INTL INC | COM | 438516106 | 8,176,447 | 38,154 | SH | SOLE | 0 | 0 | 38,154 | |||
INTUIT | COM | 461202103 | 11,856,495 | 30,462 | SH | SOLE | 0 | 0 | 30,462 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,057,446 | 104,828 | SH | SOLE | 0 | 0 | 104,828 | |||
JOHNSON & JOHNSON | COM | 478160104 | 13,967,484 | 79,069 | SH | SOLE | 0 | 0 | 79,069 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,722,549 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | |||
MCDONALDS CORP | COM | 580135101 | 6,018,811 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | |||
MERCK & CO INC | COM | 58933Y105 | 8,636,323 | 77,840 | SH | SOLE | 0 | 0 | 77,840 | |||
MICROSOFT CORP | COM | 594918104 | 50,325,101 | 209,845 | SH | SOLE | 0 | 0 | 209,845 | |||
NETFLIX INC | COM | 64110L106 | 3,767,682 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,096,876 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,975,281 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | |||
PEPSICO INC | COM | 713448108 | 8,497,728 | 47,037 | SH | SOLE | 0 | 0 | 47,037 | |||
PFIZER INC | COM | 717081103 | 12,293,690 | 239,924 | SH | SOLE | 0 | 0 | 239,924 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,878,684 | 58,582 | SH | SOLE | 0 | 0 | 58,582 | |||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 852,418 | 61,904 | SH | SOLE | 0 | 0 | 61,904 | |||
SALESFORCE INC | COM | 79466L302 | 7,025,546 | 52,987 | SH | SOLE | 0 | 0 | 52,987 | |||
SERVICENOW INC | COM | 81762P102 | 3,743,311 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | |||
STARBUCKS CORP | COM | 855244109 | 7,879,991 | 79,435 | SH | SOLE | 0 | 0 | 79,435 | |||
STRYKER CORPORATION | COM | 863667101 | 7,677,635 | 31,403 | SH | SOLE | 0 | 0 | 31,403 | |||
SYNOPSYS INC | COM | 871607107 | 6,366,323 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | |||
T-MOBILE US INC | COM | 872590104 | 248,920 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,333,654 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,508,456 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | |||
UNION PAC CORP | COM | 907818108 | 269,191 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,139,980 | 206,598 | SH | SOLE | 0 | 0 | 206,598 | |||
VISA INC | COM CL A | 92826C839 | 10,858,459 | 52,264 | SH | SOLE | 0 | 0 | 52,264 | |||
WASHINGTON FED INC | COM | 938824109 | 1,905,721 | 56,802 | SH | SOLE | 0 | 0 | 56,802 | |||
WORKIVA INC | COM CL A | 98139A105 | 881,685 | 10,500 | SH | SOLE | 0 | 0 | 10,500 |