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 |
|
||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 277,119 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
| ABBVIE INC | COM | 00287Y109 | 34,619,641 | 132,343 | SH | SOLE | 0 | 0 | 132,343 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 74,170,087 | 217,674 | SH | SOLE | 0 | 0 | 217,674 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,986,407 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
| AMAZON COM INC | COM | 023135106 | 72,741,831 | 291,960 | SH | SOLE | 0 | 0 | 291,960 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 273,690 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| AMGEN INC | COM | 031162100 | 26,080,841 | 61,875 | SH | SOLE | 0 | 0 | 61,875 | ||
| APPLE INC | COM | 037833100 | 143,135,890 | 429,812 | SH | SOLE | 0 | 0 | 429,812 | ||
| APPLIED MATLS INC | COM | 038222105 | 72,911,253 | 142,577 | SH | SOLE | 0 | 0 | 142,577 | ||
| AT&T INC | COM | 00206R102 | 10,001,633 | 409,903 | SH | SOLE | 0 | 0 | 409,903 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232,254 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 612,976 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
| BLACKROCK INC | COM | 09290D101 | 16,585,411 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
| BOEING CO | COM | 097023105 | 10,145,784 | 54,533 | SH | SOLE | 0 | 0 | 54,533 | ||
| BROADCOM INC | COM | 11135F101 | 29,914,804 | 85,181 | SH | SOLE | 0 | 0 | 85,181 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 330,185 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CATERPILLAR INC | COM | 149123101 | 275,118 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 24,097,379 | 246,546 | SH | SOLE | 0 | 0 | 246,546 | ||
| CHEVRON CORPORATION | COM | 166764100 | 33,288,974 | 163,013 | SH | SOLE | 0 | 0 | 163,013 | ||
| CHUBB LIMITED | COM | H1467J104 | 23,101,239 | 71,026 | SH | SOLE | 0 | 0 | 71,026 | ||
| CISCO SYS INC | COM | 17275R102 | 26,077,402 | 242,287 | SH | SOLE | 0 | 0 | 242,287 | ||
| CORNING INC | COM | 219350105 | 230,640 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17,912,545 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | ||
| ELI LILLY & CO | COM | 532457108 | 43,072,247 | 37,225 | SH | SOLE | 0 | 0 | 37,225 | ||
| EMERSON ELEC CO | COM | 291011104 | 16,788,530 | 108,243 | SH | SOLE | 0 | 0 | 108,243 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 323,120 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,161,808 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
| F5 INC | COM | 315616102 | 4,136,613 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,571,678 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
| GE VERNOVA INC | COM | 36828A101 | 26,248,105 | 27,615 | SH | SOLE | 0 | 0 | 27,615 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,944,567 | 48,808 | SH | SOLE | 0 | 0 | 48,808 | ||
| HOME DEPOT INC | COM | 437076102 | 12,949,818 | 45,519 | SH | SOLE | 0 | 0 | 45,519 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 12,238,630 | 78,974 | SH | SOLE | 0 | 0 | 78,974 | ||
| HONEYWELL INTL INC | COM | 438516106 | 10,080,853 | 47,790 | SH | SOLE | 0 | 0 | 47,790 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 549,826 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| INTUIT | COM | 461202103 | 1,247,312 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 37,567,276 | 141,903 | SH | SOLE | 0 | 0 | 141,903 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 37,365,516 | 112,945 | SH | SOLE | 0 | 0 | 112,945 | ||
| MARATHON PETE CORP | COM | 56585A102 | 278,376 | 704 | SH | SOLE | 0 | 0 | 704 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 757,212 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
| MCDONALDS CORP | COM | 580135101 | 714,066 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
| MCKESSON CORP | COM | 58155Q103 | 299,687 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| MERCK & CO INC | COM | 58933Y105 | 23,242,168 | 159,949 | SH | SOLE | 0 | 0 | 159,949 | ||
| META PLATFORMS INC | CL A | 30303M102 | 16,840,364 | 23,222 | SH | SOLE | 0 | 0 | 23,222 | ||
| MICROSOFT CORP | COM | 594918104 | 137,574,627 | 268,229 | SH | SOLE | 0 | 0 | 268,229 | ||
| NETFLIX INC. | COM | 64110L106 | 12,446,743 | 178,884 | SH | SOLE | 0 | 0 | 178,884 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 15,145,486 | 31,326 | SH | SOLE | 0 | 0 | 31,326 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 85,072,178 | 372,503 | SH | SOLE | 0 | 0 | 372,503 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 28,919,103 | 72,787 | SH | SOLE | 0 | 0 | 72,787 | ||
| PEPSICO INC | COM | 713448108 | 206,554 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 13,622,420 | 71,389 | SH | SOLE | 0 | 0 | 71,389 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 13,172,767 | 90,672 | SH | SOLE | 0 | 0 | 90,672 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 14,992,933 | 34,440 | SH | SOLE | 0 | 0 | 34,440 | ||
| SALESFORCE INC | COM | 79466L302 | 20,221,560 | 88,085 | SH | SOLE | 0 | 0 | 88,085 | ||
| SERVICENOW INC | COM | 81762P102 | 12,886,974 | 96,164 | SH | SOLE | 0 | 0 | 96,164 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,026,706 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
| STRYKER CORPORATION | COM | 863667101 | 19,587,121 | 71,125 | SH | SOLE | 0 | 0 | 71,125 | ||
| SYNOPSYS INC | COM | 871607107 | 16,709,611 | 38,418 | SH | SOLE | 0 | 0 | 38,418 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,023,679 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 17,038,157 | 47,792 | SH | SOLE | 0 | 0 | 47,792 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,880,091 | 129,617 | SH | SOLE | 0 | 0 | 129,617 | ||
| UNION PAC CORP | COM | 907818108 | 353,769 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| VISA INC | COM CL A | 92826C839 | 24,872,021 | 69,218 | SH | SOLE | 0 | 0 | 69,218 | ||
| WAFD INC | COM | 938824109 | 2,421,230 | 80,896 | SH | SOLE | 0 | 0 | 80,896 | ||
| WALMART INC | COM | 931142103 | 300,848 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
| WELLS FARGO & CO | COM | 949746101 | 10,084,710 | 125,980 | SH | SOLE | 0 | 0 | 125,980 | ||
| WORKIVA INC | COM CL A | 98139A105 | 698,985 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||