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 |
ORACLE CORP | COM | 68389X105 | 221,520 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
WALMART INC | COM | 931142103 | 221,659 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 244,080 | 900 | SH | SOLE | 0 | 0 | 900 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 247,269 | 423 | SH | SOLE | 0 | 0 | 423 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249,057 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 256,148 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | |||
UNION PAC CORP | COM | 907818108 | 320,424 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
EXXON MOBIL CORP | COM | 30231G102 | 445,436 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 517,991 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 598,798 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
WORKIVA INC | COM CL A | 98139A105 | 830,760 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 888,132 | 34,015 | SH | SOLE | 0 | 0 | 34,015 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,769,422 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,504,169 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | |||
WAFD INC | COM | 938824109 | 2,589,300 | 74,298 | SH | SOLE | 0 | 0 | 74,298 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,873,034 | 94,183 | SH | SOLE | 0 | 0 | 94,183 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,422,240 | 51,503 | SH | SOLE | 0 | 0 | 51,503 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,928,684 | 25,809 | SH | SOLE | 0 | 0 | 25,809 | |||
AT&T INC | COM | 00206R102 | 7,438,152 | 338,098 | SH | SOLE | 0 | 0 | 338,098 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,880,827 | 104,854 | SH | SOLE | 0 | 0 | 104,854 | |||
MCDONALDS CORP | COM | 580135101 | 7,986,433 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,030,256 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | |||
EMERSON ELEC CO | COM | 291011104 | 8,408,654 | 76,883 | SH | SOLE | 0 | 0 | 76,883 | |||
PFIZER INC | COM | 717081103 | 8,832,551 | 305,202 | SH | SOLE | 0 | 0 | 305,202 | |||
BROADCOM INC | COM | 11135F101 | 8,926,013 | 51,745 | SH | SOLE | 0 | 0 | 51,745 | |||
PEPSICO INC | COM | 713448108 | 9,227,265 | 54,262 | SH | SOLE | 0 | 0 | 54,262 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,540,297 | 33,907 | SH | SOLE | 0 | 0 | 33,907 | |||
CISCO SYS INC | COM | 17275R102 | 10,103,055 | 189,836 | SH | SOLE | 0 | 0 | 189,836 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,219,053 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | |||
MERCK & CO INC | COM | 58933Y105 | 10,392,975 | 91,520 | SH | SOLE | 0 | 0 | 91,520 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 10,605,483 | 163,640 | SH | SOLE | 0 | 0 | 163,640 | |||
SERVICENOW INC | COM | 81762P102 | 10,627,142 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,291,743 | 125,422 | SH | SOLE | 0 | 0 | 125,422 | |||
NETFLIX INC | COM | 64110L106 | 11,535,567 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | |||
BLACKROCK INC | COM | 09247X101 | 11,609,819 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | |||
SYNOPSYS INC | COM | 871607107 | 11,826,738 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,877,532 | 68,577 | SH | SOLE | 0 | 0 | 68,577 | |||
HONEYWELL INTL INC | COM | 438516106 | 12,559,861 | 60,761 | SH | SOLE | 0 | 0 | 60,761 | |||
AMGEN INC | COM | 031162100 | 13,055,027 | 40,517 | SH | SOLE | 0 | 0 | 40,517 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,195,796 | 24,989 | SH | SOLE | 0 | 0 | 24,989 | |||
CHUBB LIMITED | COM | H1467J104 | 15,126,056 | 52,450 | SH | SOLE | 0 | 0 | 52,450 | |||
ELI LILLY & CO | COM | 532457108 | 15,129,280 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | |||
VISA INC | COM CL A | 92826C839 | 15,162,634 | 55,147 | SH | SOLE | 0 | 0 | 55,147 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,230,923 | 65,056 | SH | SOLE | 0 | 0 | 65,056 | |||
HOME DEPOT INC | COM | 437076102 | 15,572,919 | 38,433 | SH | SOLE | 0 | 0 | 38,433 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,963,364 | 98,503 | SH | SOLE | 0 | 0 | 98,503 | |||
STRYKER CORPORATION | COM | 863667101 | 16,049,392 | 44,426 | SH | SOLE | 0 | 0 | 44,426 | |||
CHEVRON CORP NEW | COM | 166764100 | 16,217,338 | 110,120 | SH | SOLE | 0 | 0 | 110,120 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,115,230 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | |||
SALESFORCE INC | COM | 79466L302 | 17,479,527 | 63,861 | SH | SOLE | 0 | 0 | 63,861 | |||
ABBVIE INC | COM | 00287Y109 | 18,169,365 | 92,006 | SH | SOLE | 0 | 0 | 92,006 | |||
ADOBE INC | COM | 00724F101 | 19,372,739 | 37,415 | SH | SOLE | 0 | 0 | 37,415 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,146,410 | 40,691 | SH | SOLE | 0 | 0 | 40,691 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 20,334,908 | 96,438 | SH | SOLE | 0 | 0 | 96,438 | |||
INTUIT | COM | 461202103 | 20,760,496 | 33,431 | SH | SOLE | 0 | 0 | 33,431 | |||
APPLIED MATLS INC | COM | 038222105 | 22,677,428 | 112,237 | SH | SOLE | 0 | 0 | 112,237 | |||
NVIDIA CORPORATION | COM | 67066G104 | 28,246,912 | 232,600 | SH | SOLE | 0 | 0 | 232,600 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,447,878 | 188,097 | SH | SOLE | 0 | 0 | 188,097 | |||
AMAZON COM INC | COM | 023135106 | 49,734,831 | 266,918 | SH | SOLE | 0 | 0 | 266,918 | |||
APPLE INC | COM | 037833100 | 88,270,357 | 378,843 | SH | SOLE | 0 | 0 | 378,843 | |||
MICROSOFT CORP | COM | 594918104 | 88,917,069 | 206,640 | SH | SOLE | 0 | 0 | 206,640 |