Filling information for Talbot Financial, LLC as Treemap, investor disclosed 57 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 023135106 | 023135106 | AMAZON COM INC | COM | 34646429 | 265775 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 266006 | 1300 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 343200 | 3200 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 5823133 | 10362 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 246964 | 1778 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 8861226 | 46018 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 1067430 | 10500 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 8050578 | 91380 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 6164044 | 68194 | |
| 717081103 | 717081103 | PFIZER INC | COM | 9025609 | 246063 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 10854496 | 33653 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 9958706 | 57346 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 225060 | 660 | |
| 037833100 | 037833100 | APPLE INC | COM | 70579138 | 363866 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 9829174 | 32217 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 7868424 | 14615 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 8629562 | 166787 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 5564439 | 14148 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 11033010 | 81890 | |
| 743868101 | 743868101 | PROVIDENT FINL HLDGS INC | COM | 799800 | 61904 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1887310 | 15767 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 12135342 | 51100 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 11186779 | 36012 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 8742162 | 47199 | |
| 097023105 | 097023105 | BOEING CO | COM | 201024 | 952 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 6077000 | 13796 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 6925897 | 14768 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 234520 | 1000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 21453425 | 177345 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 8887258 | 21009 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 69901711 | 205267 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 9147045 | 79271 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 4033163 | 40938 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 8782655 | 20171 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 8112997 | 81900 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 9089070 | 59899 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 5303208 | 59400 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 8149475 | 39275 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 12785793 | 87911 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 23591323 | 48245 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 7093852 | 13596 | |
| 031162100 | 031162100 | AMGEN INC | COM | 8193560 | 36905 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 1889932 | 71264 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 5342906 | 31470 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 10206248 | 22392 | |
| 461202103 | 461202103 | INTUIT | COM | 14657366 | 31990 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 8023993 | 11610 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 231198 | 10230 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 11715212 | 55454 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 13438111 | 81187 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4776106 | 74685 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 7541841 | 133060 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 6847674 | 22947 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 8731190 | 39765 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 18026042 | 124713 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 14194196 | 90208 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 618946 | 30520 |