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 |
MEDTRONIC PLC | SHS | G5960L103 | 8,050,578 | 91,380 | SH | SOLE | 0 | 0 | 91,380 | |||
CHUBB LIMITED | COM | H1467J104 | 8,861,226 | 46,018 | SH | SOLE | 0 | 0 | 46,018 | |||
ABBVIE INC | COM | 00287Y109 | 11,033,010 | 81,890 | SH | SOLE | 0 | 0 | 81,890 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,591,323 | 48,245 | SH | SOLE | 0 | 0 | 48,245 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,887,310 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,453,425 | 177,345 | SH | SOLE | 0 | 0 | 177,345 | |||
AMAZON COM INC | COM | 023135106 | 34,646,429 | 265,775 | SH | SOLE | 0 | 0 | 265,775 | |||
AMGEN INC | COM | 031162100 | 8,193,560 | 36,905 | SH | SOLE | 0 | 0 | 36,905 | |||
APPLE INC | COM | 037833100 | 70,579,138 | 363,866 | SH | SOLE | 0 | 0 | 363,866 | |||
APPLIED MATLS INC | COM | 038222105 | 18,026,042 | 124,713 | SH | SOLE | 0 | 0 | 124,713 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 231,198 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,060 | 660 | SH | SOLE | 0 | 0 | 660 | |||
BLACKROCK INC | COM | 09247X101 | 8,023,993 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | |||
BOEING CO | COM | 097023105 | 201,024 | 952 | SH | SOLE | 0 | 0 | 952 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,776,106 | 74,685 | SH | SOLE | 0 | 0 | 74,685 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 234,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 14,194,196 | 90,208 | SH | SOLE | 0 | 0 | 90,208 | |||
CISCO SYS INC | COM | 17275R102 | 8,629,562 | 166,787 | SH | SOLE | 0 | 0 | 166,787 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 618,946 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,868,424 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | |||
DISNEY WALT CO | COM | 254687106 | 5,303,208 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,342,906 | 31,470 | SH | SOLE | 0 | 0 | 31,470 | |||
EMERSON ELEC CO | COM | 291011104 | 6,164,044 | 68,194 | SH | SOLE | 0 | 0 | 68,194 | |||
EXXON MOBIL CORP | COM | 30231G102 | 343,200 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,731,190 | 39,765 | SH | SOLE | 0 | 0 | 39,765 | |||
GLOBAL PMTS INC | COM | 37940X102 | 4,033,163 | 40,938 | SH | SOLE | 0 | 0 | 40,938 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,854,496 | 33,653 | SH | SOLE | 0 | 0 | 33,653 | |||
HOME DEPOT INC | COM | 437076102 | 11,186,779 | 36,012 | SH | SOLE | 0 | 0 | 36,012 | |||
HONEYWELL INTL INC | COM | 438516106 | 8,149,475 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | |||
INTUIT | COM | 461202103 | 14,657,366 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,785,793 | 87,911 | SH | SOLE | 0 | 0 | 87,911 | |||
JOHNSON & JOHNSON | COM | 478160104 | 13,438,111 | 81,187 | SH | SOLE | 0 | 0 | 81,187 | |||
LILLY ELI & CO | COM | 532457108 | 6,925,897 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,564,439 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | |||
MCDONALDS CORP | COM | 580135101 | 6,847,674 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | |||
MERCK & CO INC | COM | 58933Y105 | 9,147,045 | 79,271 | SH | SOLE | 0 | 0 | 79,271 | |||
MICROSOFT CORP | COM | 594918104 | 69,901,711 | 205,267 | SH | SOLE | 0 | 0 | 205,267 | |||
NETFLIX INC | COM | 64110L106 | 6,077,000 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,206,248 | 22,392 | SH | SOLE | 0 | 0 | 22,392 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,887,258 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | |||
PEPSICO INC | COM | 713448108 | 8,742,162 | 47,199 | SH | SOLE | 0 | 0 | 47,199 | |||
PFIZER INC | COM | 717081103 | 9,025,609 | 246,063 | SH | SOLE | 0 | 0 | 246,063 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,089,070 | 59,899 | SH | SOLE | 0 | 0 | 59,899 | |||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 799,800 | 61,904 | SH | SOLE | 0 | 0 | 61,904 | |||
SALESFORCE INC | COM | 79466L302 | 11,715,212 | 55,454 | SH | SOLE | 0 | 0 | 55,454 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,541,841 | 133,060 | SH | SOLE | 0 | 0 | 133,060 | |||
SERVICENOW INC | COM | 81762P102 | 5,823,133 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | |||
STARBUCKS CORP | COM | 855244109 | 8,112,997 | 81,900 | SH | SOLE | 0 | 0 | 81,900 | |||
STRYKER CORPORATION | COM | 863667101 | 9,829,174 | 32,217 | SH | SOLE | 0 | 0 | 32,217 | |||
SYNOPSYS INC | COM | 871607107 | 8,782,655 | 20,171 | SH | SOLE | 0 | 0 | 20,171 | |||
T-MOBILE US INC | COM | 872590104 | 246,964 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,093,852 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,958,706 | 57,346 | SH | SOLE | 0 | 0 | 57,346 | |||
UNION PAC CORP | COM | 907818108 | 266,006 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VISA INC | COM CL A | 92826C839 | 12,135,342 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | |||
WASHINGTON FED INC | COM | 938824109 | 1,889,932 | 71,264 | SH | SOLE | 0 | 0 | 71,264 | |||
WORKIVA INC | COM CL A | 98139A105 | 1,067,430 | 10,500 | SH | SOLE | 0 | 0 | 10,500 |