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 | 7,583,602 | 96,779 | SH | SOLE | 0 | 0 | 96,779 | |||
ABBVIE INC | COM | 00287Y109 | 12,502,971 | 83,879 | SH | SOLE | 0 | 0 | 83,879 | |||
ADOBE INC | COM | 00724F101 | 21,789,047 | 42,732 | SH | SOLE | 0 | 0 | 42,732 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,353,668 | 177,123 | SH | SOLE | 0 | 0 | 177,123 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,079,104 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | |||
AMAZON COM INC | COM | 023135106 | 33,435,738 | 263,025 | SH | SOLE | 0 | 0 | 263,025 | |||
AMGEN INC | COM | 031162100 | 9,893,897 | 36,813 | SH | SOLE | 0 | 0 | 36,813 | |||
APPLE INC | COM | 037833100 | 62,034,117 | 362,328 | SH | SOLE | 0 | 0 | 362,328 | |||
APPLIED MATLS INC | COM | 038222105 | 17,329,971 | 125,171 | SH | SOLE | 0 | 0 | 125,171 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 227,004 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 216,522 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224,192 | 640 | SH | SOLE | 0 | 0 | 640 | |||
BLACKROCK INC | COM | 09247X101 | 7,602,153 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,553,122 | 78,448 | SH | SOLE | 0 | 0 | 78,448 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 234,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 15,586,912 | 92,438 | SH | SOLE | 0 | 0 | 92,438 | |||
CISCO SYS INC | COM | 17275R102 | 9,003,402 | 167,474 | SH | SOLE | 0 | 0 | 167,474 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 619,556 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,321,636 | 44,421 | SH | SOLE | 0 | 0 | 44,421 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,304,912 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | |||
DISNEY WALT CO | COM | 254687106 | 5,371,162 | 66,270 | SH | SOLE | 0 | 0 | 66,270 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,383,910 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | |||
EMERSON ELEC CO | COM | 291011104 | 6,606,953 | 68,416 | SH | SOLE | 0 | 0 | 68,416 | |||
EXXON MOBIL CORP | COM | 30231G102 | 458,092 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,067,131 | 39,780 | SH | SOLE | 0 | 0 | 39,780 | |||
GLOBAL PMTS INC | COM | 37940X102 | 5,015,186 | 43,463 | SH | SOLE | 0 | 0 | 43,463 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,108,551 | 34,331 | SH | SOLE | 0 | 0 | 34,331 | |||
HOME DEPOT INC | COM | 437076102 | 10,985,807 | 36,358 | SH | SOLE | 0 | 0 | 36,358 | |||
HONEYWELL INTL INC | COM | 438516106 | 9,853,963 | 53,340 | SH | SOLE | 0 | 0 | 53,340 | |||
INTUIT | COM | 461202103 | 16,388,872 | 32,076 | SH | SOLE | 0 | 0 | 32,076 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,773,318 | 88,080 | SH | SOLE | 0 | 0 | 88,080 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,966,969 | 83,255 | SH | SOLE | 0 | 0 | 83,255 | |||
ELI LILLY & CO | COM | 532457108 | 8,131,074 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,691,237 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | |||
MCDONALDS CORP | COM | 580135101 | 6,144,399 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | |||
MERCK & CO INC | COM | 58933Y105 | 8,198,087 | 79,632 | SH | SOLE | 0 | 0 | 79,632 | |||
MICROSOFT CORP | COM | 594918104 | 63,337,448 | 200,594 | SH | SOLE | 0 | 0 | 200,594 | |||
NETFLIX INC | COM | 64110L106 | 5,490,682 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,070,802 | 22,878 | SH | SOLE | 0 | 0 | 22,878 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,468,024 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | |||
PEPSICO INC | COM | 713448108 | 8,097,320 | 47,789 | SH | SOLE | 0 | 0 | 47,789 | |||
PFIZER INC | COM | 717081103 | 8,513,371 | 256,659 | SH | SOLE | 0 | 0 | 256,659 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,901,686 | 61,029 | SH | SOLE | 0 | 0 | 61,029 | |||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 810,323 | 61,904 | SH | SOLE | 0 | 0 | 61,904 | |||
SALESFORCE INC | COM | 79466L302 | 11,409,619 | 56,266 | SH | SOLE | 0 | 0 | 56,266 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,693,450 | 140,136 | SH | SOLE | 0 | 0 | 140,136 | |||
SERVICENOW INC | COM | 81762P102 | 5,924,417 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | |||
STARBUCKS CORP | COM | 855244109 | 7,674,404 | 84,085 | SH | SOLE | 0 | 0 | 84,085 | |||
STRYKER CORPORATION | COM | 863667101 | 11,256,982 | 41,194 | SH | SOLE | 0 | 0 | 41,194 | |||
SYNOPSYS INC | COM | 871607107 | 9,297,814 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,893,682 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,748,954 | 59,696 | SH | SOLE | 0 | 0 | 59,696 | |||
UNION PAC CORP | COM | 907818108 | 264,719 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VISA INC | COM CL A | 92826C839 | 11,857,925 | 51,554 | SH | SOLE | 0 | 0 | 51,554 | |||
WAFD INC | COM | 938824109 | 1,825,794 | 71,264 | SH | SOLE | 0 | 0 | 71,264 | |||
WORKIVA INC | COM CL A | 98139A105 | 1,064,070 | 10,500 | SH | SOLE | 0 | 0 | 10,500 |