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 | 8,865,676 | 45,657 | SH | SOLE | 0 | 0 | 45,657 | |||
ABBVIE INC | COM | 00287Y109 | 12,956,886 | 81,301 | SH | SOLE | 0 | 0 | 81,301 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,756,729 | 48,672 | SH | SOLE | 0 | 0 | 48,672 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,639,660 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,559,840 | 178,460 | SH | SOLE | 0 | 0 | 178,460 | |||
AMAZON COM INC | COM | 023135106 | 27,594,130 | 267,152 | SH | SOLE | 0 | 0 | 267,152 | |||
AMGEN INC | COM | 031162100 | 8,826,771 | 36,512 | SH | SOLE | 0 | 0 | 36,512 | |||
APPLE INC | COM | 037833100 | 60,669,165 | 367,915 | SH | SOLE | 0 | 0 | 367,915 | |||
APPLIED MATLS INC | COM | 038222105 | 15,451,279 | 125,794 | SH | SOLE | 0 | 0 | 125,794 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 223,832 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200,367 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BANK AMERICA CORP | COM | 060505104 | 5,454,818 | 190,728 | SH | SOLE | 0 | 0 | 190,728 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,788 | 660 | SH | SOLE | 0 | 0 | 660 | |||
BLACKROCK INC | COM | 09247X101 | 5,541,385 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | |||
BOEING CO | COM | 097023105 | 212,855 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,616,531 | 66,607 | SH | SOLE | 0 | 0 | 66,607 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 210,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 14,310,011 | 87,705 | SH | SOLE | 0 | 0 | 87,705 | |||
CISCO SYS INC | COM | 17275R102 | 8,656,923 | 165,603 | SH | SOLE | 0 | 0 | 165,603 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 653,738 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,250,824 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | |||
DISNEY WALT CO | COM | 254687106 | 5,709,586 | 57,022 | SH | SOLE | 0 | 0 | 57,022 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,364,995 | 30,243 | SH | SOLE | 0 | 0 | 30,243 | |||
EMERSON ELEC CO | COM | 291011104 | 5,905,852 | 67,774 | SH | SOLE | 0 | 0 | 67,774 | |||
EXXON MOBIL CORP | COM | 30231G102 | 350,912 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,741,462 | 40,466 | SH | SOLE | 0 | 0 | 40,466 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,676,255 | 34,932 | SH | SOLE | 0 | 0 | 34,932 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,860,129 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | |||
HOME DEPOT INC | COM | 437076102 | 10,536,805 | 35,703 | SH | SOLE | 0 | 0 | 35,703 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,411,041 | 38,777 | SH | SOLE | 0 | 0 | 38,777 | |||
INTUIT | COM | 461202103 | 13,994,367 | 31,389 | SH | SOLE | 0 | 0 | 31,389 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,406,732 | 87,535 | SH | SOLE | 0 | 0 | 87,535 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,372,168 | 79,820 | SH | SOLE | 0 | 0 | 79,820 | |||
LILLY ELI & CO | COM | 532457108 | 5,044,840 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,093,583 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | |||
MCDONALDS CORP | COM | 580135101 | 6,507,284 | 23,273 | SH | SOLE | 0 | 0 | 23,273 | |||
MERCK & CO INC | COM | 58933Y105 | 8,386,909 | 78,832 | SH | SOLE | 0 | 0 | 78,832 | |||
MICROSOFT CORP | COM | 594918104 | 59,852,476 | 207,605 | SH | SOLE | 0 | 0 | 207,605 | |||
NETFLIX INC | COM | 64110L106 | 4,659,143 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,364,969 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,713,485 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | |||
PEPSICO INC | COM | 713448108 | 8,678,931 | 47,608 | SH | SOLE | 0 | 0 | 47,608 | |||
PFIZER INC | COM | 717081103 | 9,921,085 | 243,164 | SH | SOLE | 0 | 0 | 243,164 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,897,011 | 59,836 | SH | SOLE | 0 | 0 | 59,836 | |||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 843,752 | 61,904 | SH | SOLE | 0 | 0 | 61,904 | |||
SALESFORCE INC | COM | 79466L302 | 11,017,867 | 55,150 | SH | SOLE | 0 | 0 | 55,150 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,379,230 | 83,605 | SH | SOLE | 0 | 0 | 83,605 | |||
SERVICENOW INC | COM | 81762P102 | 4,576,563 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | |||
STARBUCKS CORP | COM | 855244109 | 8,335,926 | 80,053 | SH | SOLE | 0 | 0 | 80,053 | |||
STRYKER CORPORATION | COM | 863667101 | 9,113,056 | 31,923 | SH | SOLE | 0 | 0 | 31,923 | |||
SYNOPSYS INC | COM | 871607107 | 7,873,706 | 20,385 | SH | SOLE | 0 | 0 | 20,385 | |||
T-MOBILE US INC | COM | 872590104 | 257,526 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,601,880 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,735,574 | 56,797 | SH | SOLE | 0 | 0 | 56,797 | |||
UNION PAC CORP | COM | 907818108 | 261,638 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,140,640 | 235,038 | SH | SOLE | 0 | 0 | 235,038 | |||
VISA INC | COM CL A | 92826C839 | 11,504,766 | 51,028 | SH | SOLE | 0 | 0 | 51,028 | |||
WASHINGTON FED INC | COM | 938824109 | 1,995,884 | 66,264 | SH | SOLE | 0 | 0 | 66,264 | |||
WORKIVA INC | COM CL A | 98139A105 | 1,075,305 | 10,500 | SH | SOLE | 0 | 0 | 10,500 |