13F HOLDINGS REPORT
Talbot Financial, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001966180-23-000002
Total Value
$538.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 367,915 | $60.7M | 11.28% |
| 2 | MICROSOFT CORP | MSFT | 207,605 | $59.9M | 11.12% |
| 3 | AMAZON COM INC | AMZN | 267,152 | $27.6M | 5.13% |
| 4 | ADOBE SYSTEMS INCORPORATED | ADBE | 48,672 | $18.8M | 3.49% |
| 5 | ALPHABET INC | GOOG | 178,460 | $18.6M | 3.45% |
| 6 | APPLIED MATLS INC | 038222105 | 125,794 | $15.5M | 2.87% |
| 7 | CHEVRON CORP NEW | CVX | 87,705 | $14.3M | 2.66% |
| 8 | INTUIT | INTU | 31,389 | $14.0M | 2.60% |
| 9 | ABBVIE INC | ABBV | 81,301 | $13.0M | 2.41% |
| 10 | JOHNSON & JOHNSON | JNJ | 79,820 | $12.4M | 2.30% |
| 11 | VISA INC | V | 51,028 | $11.5M | 2.14% |
| 12 | JPMORGAN CHASE & CO | VYLD | 87,535 | $11.4M | 2.12% |
| 13 | SALESFORCE INC | CRM | 55,150 | $11.0M | 2.05% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 33,200 | $10.9M | 2.02% |
| 15 | HOME DEPOT INC | HD | 35,703 | $10.5M | 1.96% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 22,449 | $10.4M | 1.93% |
| 17 | PFIZER INC | PFE | 243,164 | $9.9M | 1.84% |
| 18 | TRAVELERS COMPANIES INC | TRV | 56,797 | $9.7M | 1.81% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 235,038 | $9.1M | 1.70% |
| 20 | STRYKER CORPORATION | SYK | 31,923 | $9.1M | 1.69% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 59,836 | $8.9M | 1.65% |
| 22 | CHUBB LIMITED | CB | 45,657 | $8.9M | 1.65% |
| 23 | AMGEN INC | AMGN | 36,512 | $8.8M | 1.64% |
| 24 | PEPSICO INC | PEP | 47,608 | $8.7M | 1.61% |
| 25 | CISCO SYS INC | CSCO | 165,603 | $8.7M | 1.61% |
| 26 | MERCK & CO INC | MRK | 78,832 | $8.4M | 1.56% |
| 27 | STARBUCKS CORP | SBUX | 80,053 | $8.3M | 1.55% |
| 28 | SYNOPSYS INC | SNPS | 20,385 | $7.9M | 1.46% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 40,466 | $7.7M | 1.44% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 13,189 | $7.6M | 1.41% |
| 31 | HONEYWELL INTL INC | 438516106 | 38,777 | $7.4M | 1.38% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 14,593 | $7.3M | 1.35% |
| 33 | MCDONALDS CORP | MCD | 23,273 | $6.5M | 1.21% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 30,243 | $6.4M | 1.18% |
| 35 | EMERSON ELEC CO | EMR | 67,774 | $5.9M | 1.10% |
| 36 | NVIDIA CORPORATION | NVDA | 20,569 | $5.7M | 1.06% |
| 37 | DISNEY WALT CO | 254687106 | 57,022 | $5.7M | 1.06% |
| 38 | BLACKROCK INC | BLK | 8,282 | $5.5M | 1.03% |
| 39 | BANK AMERICA CORP | 060505104 | 190,728 | $5.5M | 1.01% |
| 40 | MASTERCARD INCORPORATED | MA | 14,016 | $5.1M | 0.95% |
| 41 | LILLY ELI & CO | LLY | 14,690 | $5.0M | 0.94% |
| 42 | NETFLIX INC | NFLX | 13,486 | $4.7M | 0.87% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,607 | $4.6M | 0.86% |
| 44 | SERVICENOW INC | NOW | 9,848 | $4.6M | 0.85% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 83,605 | $4.4M | 0.81% |
| 46 | GLOBAL PMTS INC | 37940X102 | 34,932 | $3.7M | 0.68% |
| 47 | WASHINGTON FED INC | WAFDP | 66,264 | $2.0M | 0.37% |
| 48 | ALPHABET INC | GOOG | 15,807 | $1.6M | 0.30% |
| 49 | WORKIVA INC | WK | 10,500 | $1.1M | 0.20% |
| 50 | PROVIDENT FINL HLDGS INC | 743868101 | 61,904 | $843,752 | 0.16% |
| 51 | COLUMBIA BKG SYS INC | 197236102 | 30,520 | $653,738 | 0.12% |
| 52 | EXXON MOBIL CORP | XOM | 3,200 | $350,912 | 0.07% |
| 53 | UNION PAC CORP | UNP | 1,300 | $261,638 | 0.05% |
| 54 | T-MOBILE US INC | TMUSZ | 1,778 | $257,526 | 0.05% |
| 55 | ARRAY TECHNOLOGIES INC | ARRY | 10,230 | $223,832 | 0.04% |
| 56 | BOEING CO | BA-PA | 1,002 | $212,855 | 0.04% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $210,090 | 0.04% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 660 | $203,788 | 0.04% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 900 | $200,367 | 0.04% |