0001966180-24-000002.txt : 20240418
0001966180-24-000002.hdr.sgml : 20240418
20240418113418
ACCESSION NUMBER: 0001966180-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Talbot Financial, LLC
CENTRAL INDEX KEY: 0001966180
ORGANIZATION NAME:
IRS NUMBER: 273331259
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23121
FILM NUMBER: 24853425
BUSINESS ADDRESS:
STREET 1: 10500 NE 8TH STREET
STREET 2: SUITE 1700
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: 425-533-0797
MAIL ADDRESS:
STREET 1: 10500 NE 8TH STREET
STREET 2: SUITE 1700
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001966180
XXXXXXXX
03-31-2024
03-31-2024
Talbot Financial, LLC
10500 NE 8TH STREET
SUITE 1700
BELLEVUE
WA
98004
13F HOLDINGS REPORT
028-23121
000155162
801-71859
N
Jim Pirak
Chief Compliance Officer
425-533-0797
James Pirak
Bellevue
WA
04-18-2024
0
60
747428222
false
INFORMATION TABLE
2
TALFIN13F03312024.xml
APPLE INC
COM
037833100
65286423
380723
SH
SOLE
0
0
380723
AMAZON COM INC
COM
023135106
47774184
264853
SH
SOLE
0
0
264853
APPLIED MATLS INC
COM
038222105
26833232
130113
SH
SOLE
0
0
130113
AMGEN INC
COM
031162100
11072611
38944
SH
SOLE
0
0
38944
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
391084
930
SH
SOLE
0
0
930
AUTOMATIC DATA PROCESSING IN
COM
053015103
224766
900
SH
SOLE
0
0
900
AMERICAN EXPRESS CO
COM
025816109
204921
900
SH
SOLE
0
0
900
MICROSOFT CORP
COM
594918104
87069797
206954
SH
SOLE
0
0
206954
ALPHABET INC
CAP STK CL C
02079K107
28375174
186360
SH
SOLE
0
0
186360
INTUIT
COM
461202103
21576332
33194
SH
SOLE
0
0
33194
CHEVRON CORP NEW
COM
166764100
16561119
104990
SH
SOLE
0
0
104990
STRYKER CORPORATION
COM
863667101
15469793
43227
SH
SOLE
0
0
43227
HOME DEPOT INC
COM
437076102
14753479
38461
SH
SOLE
0
0
38461
JOHNSON & JOHNSON
COM
478160104
14467845
91459
SH
SOLE
0
0
91459
TRAVELERS COMPANIES INC
COM
89417E109
14223803
61805
SH
SOLE
0
0
61805
CHUBB LIMITED
COM
H1467J104
13073886
50453
SH
SOLE
0
0
50453
ELI LILLY & CO
COM
532457108
12389791
15926
SH
SOLE
0
0
15926
SYNOPSYS INC
COM
871607107
12378690
21660
SH
SOLE
0
0
21660
HONEYWELL INTL INC
COM
438516106
11844512
57708
SH
SOLE
0
0
57708
NORTHROP GRUMMAN CORP
COM
666807102
11678339
24398
SH
SOLE
0
0
24398
SCHWAB CHARLES CORP
COM
808513105
11060021
152889
SH
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0
152889
PROCTER AND GAMBLE CO
COM
742718109
10643596
65600
SH
SOLE
0
0
65600
THERMO FISHER SCIENTIFIC INC
COM
883556102
8997929
15481
SH
SOLE
0
0
15481
PEPSICO INC
COM
713448108
8967468
51240
SH
SOLE
0
0
51240
DISNEY WALT CO
COM
254687106
8889261
72648
SH
SOLE
0
0
72648
GALLAGHER ARTHUR J & CO
COM
363576109
8583394
34328
SH
SOLE
0
0
34328
EMERSON ELEC CO
COM
291011104
8396594
74031
SH
SOLE
0
0
74031
PFIZER INC
COM
717081103
8137208
293233
SH
SOLE
0
0
293233
MCDONALDS CORP
COM
580135101
7274024
25799
SH
SOLE
0
0
25799
BRISTOL-MYERS SQUIBB CO
COM
110122108
4244528
78269
SH
SOLE
0
0
78269
ALPHABET INC
CAP STK CL A
02079K305
2402957
15921
SH
SOLE
0
0
15921
WAFD INC
COM
938824109
2156883
74298
SH
SOLE
0
0
74298
INTERNATIONAL BUSINESS MACHS
COM
459200101
986309
5165
SH
SOLE
0
0
5165
PROVIDENT FINL HLDGS INC
COM
743868101
734094
54865
SH
SOLE
0
0
54865
COLUMBIA BKG SYS INC
COM
197236102
590562
30520
SH
SOLE
0
0
30520
UNION PAC CORP
COM
907818108
319709
1300
SH
SOLE
0
0
1300
CADENCE DESIGN SYSTEM INC
COM
127387108
311280
1000
SH
SOLE
0
0
1000
INTEL CORP
COM
458140100
232810
5271
SH
SOLE
0
0
5271
WALMART INC
COM
931142103
219432
3647
SH
SOLE
0
0
3647
ADOBE INC
COM
00724F101
22480435
44551
SH
SOLE
0
0
44551
NVIDIA CORPORATION
COM
67066G104
19683218
21784
SH
SOLE
0
0
21784
JPMORGAN CHASE & CO
COM
46625H100
18613099
92926
SH
SOLE
0
0
92926
SALESFORCE INC
COM
79466L302
17917499
59491
SH
SOLE
0
0
59491
GOLDMAN SACHS GROUP INC
COM
38141G104
16395972
39254
SH
SOLE
0
0
39254
ABBVIE INC
COM
00287Y109
16296837
89494
SH
SOLE
0
0
89494
VISA INC
COM CL A
92826C839
15062486
53972
SH
SOLE
0
0
53972
COSTCO WHSL CORP NEW
COM
22160K105
14054774
19184
SH
SOLE
0
0
19184
MERCK & CO INC
COM
58933Y105
11214680
84992
SH
SOLE
0
0
84992
BLACKROCK INC
COM
09247X101
10071640
12081
SH
SOLE
0
0
12081
MEDTRONIC PLC
SHS
G5960L103
9849867
113022
SH
SOLE
0
0
113022
NETFLIX INC
COM
64110L106
9383249
15450
SH
SOLE
0
0
15450
CISCO SYS INC
COM
17275R102
9100901
182346
SH
SOLE
0
0
182346
SERVICENOW INC
COM
81762P102
8702796
11415
SH
SOLE
0
0
11415
UBER TECHNOLOGIES INC
COM
90353T100
7874845
102284
SH
SOLE
0
0
102284
MASTERCARD INCORPORATED
CL A
57636Q104
7404658
15376
SH
SOLE
0
0
15376
GLOBAL PMTS INC
COM
37940X102
6707400
50183
SH
SOLE
0
0
50183
CONOCOPHILLIPS
COM
20825C104
6258994
49175
SH
SOLE
0
0
49175
WORKIVA INC
COM CL A
98139A105
890400
10500
SH
SOLE
0
0
10500
EXXON MOBIL CORP
COM
30231G102
452871
3896
SH
SOLE
0
0
3896
TESLA INC
COM
88160R101
213761
1216
SH
SOLE
0
0
1216