$664Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 10.82 | 373,602 | 71,929,600 | ADDED | 3.11 | |
ABBV | ABBVIE INC | 2.06 | 88,540 | 13,721,100 | ADDED | 5.56 | |
ADBE | ADOBE INC | 3.93 | 43,809 | 26,136,400 | ADDED | 2.52 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 900 | 209,673 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 1.38 | 40,675 | 9,146,930 | ADDED | 2.25 | |
AMAT | APPLIED MATLS INC | 3.17 | 130,057 | 21,078,400 | ADDED | 3.9 | |
AMGN | AMGEN INC | 1.67 | 38,504 | 11,089,800 | ADDED | 4.59 | |
AMZN | AMAZON COM INC | 6.10 | 266,841 | 40,543,800 | ADDED | 1.45 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.04 | 994 | 259,096 | NEW | ||
BLK | BLACKROCK INC | 1.46 | 11,947 | 9,698,890 | ADDED | 1.6 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.56 | 72,924 | 3,741,730 | REDUCED | -7.04 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04 | 690 | 246,095 | ADDED | 7.81 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,000 | 272,370 | UNCHANGED | 0.00 | |
COLB | COLUMBIA BKG SYS INC | 0.12 | 30,520 | 814,274 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.85 | 48,544 | 5,634,500 | ADDED | 9.28 | |
COST | COSTCO WHSL CORP NEW | 1.91 | 19,270 | 12,719,700 | ADDED | 31.09 | |
CRM | SALESFORCE INC | 2.36 | 59,582 | 15,678,400 | ADDED | 5.89 | |
CSCO | CISCO SYS INC | 1.32 | 173,873 | 8,784,070 | ADDED | 3.82 | |
CVX | CHEVRON CORP NEW | 2.26 | 100,468 | 14,985,800 | ADDED | 8.69 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.93 | 68,174 | 6,155,410 | ADDED | 2.87 | |
EMR | EMERSON ELEC CO | 1.07 | 72,995 | 7,104,580 | ADDED | 6.69 | |
GOOG | ALPHABET INC | 3.92 | 185,124 | 26,089,500 | ADDED | 4.52 | |
GOOG | ALPHABET INC | 0.33 | 15,821 | 2,210,040 | REDUCED | -0.42 | |
GPN | GLOBAL PMTS INC | 0.89 | 46,689 | 5,929,540 | ADDED | 7.42 | |
GS | GOLDMAN SACHS GROUP INC | 2.07 | 35,732 | 13,784,400 | ADDED | 4.08 | |
HD | HOME DEPOT INC | 1.98 | 37,901 | 13,134,600 | ADDED | 4.24 | |
HON | HONEYWELL INTL INC | 1.77 | 56,039 | 11,751,900 | ADDED | 5.06 | |
INTU | INTUIT | 3.13 | 33,288 | 20,806,100 | ADDED | 3.78 | |
JNJ | JOHNSON & JOHNSON | 2.11 | 89,396 | 14,011,900 | ADDED | 7.38 | |
JPM | JPMORGAN CHASE & CO | 2.36 | 92,120 | 15,669,500 | ADDED | 4.59 | |
LLY | ELI LILLY & CO | 1.37 | 15,664 | 9,130,860 | ADDED | 3.47 | |
MA | MASTERCARD INCORPORATED | 0.97 | 15,100 | 6,440,340 | ADDED | 5.04 | |
MCD | MCDONALDS CORP | 1.10 | 24,721 | 7,330,100 | ADDED | 5.99 | |
MDT | MEDTRONIC PLC | 1.28 | 103,380 | 8,516,440 | ADDED | 6.82 | |
MRK | MERCK & CO INC | 1.38 | 84,270 | 9,187,100 | ADDED | 5.82 | |
MSFT | MICROSOFT CORP | 11.59 | 204,758 | 76,997,200 | ADDED | 2.08 | |
NFLX | NETFLIX INC | 1.10 | 14,996 | 7,301,250 | ADDED | 3.13 | |
NOC | NORTHROP GRUMMAN CORP | 1.66 | 23,615 | 11,055,000 | ADDED | 3.22 | |
NOW | SERVICENOW INC | 1.18 | 11,134 | 7,866,060 | ADDED | 5.05 | |
NVDA | NVIDIA CORPORATION | 1.65 | 22,081 | 10,935,000 | ADDED | 1.45 | |
PEP | PEPSICO INC | 1.29 | 50,537 | 8,583,160 | ADDED | 5.75 | |
PFE | PFIZER INC | 1.14 | 263,508 | 7,586,410 | ADDED | 2.67 | |
PG | PROCTER AND GAMBLE CO | 1.43 | 64,650 | 9,473,810 | ADDED | 5.93 | |
PROV | PROVIDENT FINL HLDGS INC | 0.12 | 61,904 | 780,609 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 1.29 | 89,447 | 8,587,850 | ADDED | 6.38 | |
SCHW | SCHWAB CHARLES CORP | 1.51 | 145,584 | 10,016,200 | ADDED | 3.89 | |
SNPS | SYNOPSYS INC | 1.63 | 21,088 | 10,858,400 | ADDED | 4.1 | |
SYK | STRYKER CORPORATION | 1.94 | 42,953 | 12,862,700 | ADDED | 4.27 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.21 | 15,107 | 8,018,820 | ADDED | 10.93 | |
TRV | TRAVELERS COMPANIES INC | 1.74 | 60,642 | 11,551,700 | ADDED | 1.58 | |
TSLA | TESLA INC | 0.03 | 892 | 221,644 | NEW | ||
UNP | UNION PAC CORP | 0.05 | 1,300 | 319,306 | UNCHANGED | 0.00 | |
V | VISA INC | 2.09 | 53,331 | 13,884,800 | ADDED | 3.45 | |
WAFD | WAFD INC | 0.35 | 71,264 | 2,348,880 | UNCHANGED | 0.00 | |
WK | WORKIVA INC | 0.16 | 10,500 | 1,066,060 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.06 | 3,896 | 389,522 | UNCHANGED | 0.00 |