13F HOLDINGS REPORT
Talbot Financial, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001966180-23-000004
Total Value
$573.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 200,594 | $63.3M | 11.04% |
| 2 | APPLE INC | AAPL | 362,328 | $62.0M | 10.81% |
| 3 | AMAZON COM INC | AMZN | 263,025 | $33.4M | 5.83% |
| 4 | ALPHABET INC | GOOG | 177,123 | $23.4M | 4.07% |
| 5 | ADOBE INC | ADBE | 42,732 | $21.8M | 3.80% |
| 6 | APPLIED MATLS INC | 038222105 | 125,171 | $17.3M | 3.02% |
| 7 | INTUIT | INTU | 32,076 | $16.4M | 2.86% |
| 8 | CHEVRON CORP NEW | CVX | 92,438 | $15.6M | 2.72% |
| 9 | JOHNSON & JOHNSON | JNJ | 83,255 | $13.0M | 2.26% |
| 10 | JPMORGAN CHASE & CO | VYLD | 88,080 | $12.8M | 2.23% |
| 11 | ABBVIE INC | ABBV | 83,879 | $12.5M | 2.18% |
| 12 | VISA INC | V | 51,554 | $11.9M | 2.07% |
| 13 | SALESFORCE INC | CRM | 56,266 | $11.4M | 1.99% |
| 14 | STRYKER CORPORATION | SYK | 41,194 | $11.3M | 1.96% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 34,331 | $11.1M | 1.94% |
| 16 | HOME DEPOT INC | HD | 36,358 | $11.0M | 1.92% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 22,878 | $10.1M | 1.76% |
| 18 | AMGEN INC | AMGN | 36,813 | $9.9M | 1.72% |
| 19 | HONEYWELL INTL INC | 438516106 | 53,340 | $9.9M | 1.72% |
| 20 | TRAVELERS COMPANIES INC | TRV | 59,696 | $9.7M | 1.70% |
| 21 | NVIDIA CORPORATION | NVDA | 21,766 | $9.5M | 1.65% |
| 22 | SYNOPSYS INC | SNPS | 20,258 | $9.3M | 1.62% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 39,780 | $9.1M | 1.58% |
| 24 | CISCO SYS INC | CSCO | 167,474 | $9.0M | 1.57% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 61,029 | $8.9M | 1.55% |
| 26 | PFIZER INC | PFE | 256,659 | $8.5M | 1.48% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 14,700 | $8.3M | 1.45% |
| 28 | MERCK & CO INC | MRK | 79,632 | $8.2M | 1.43% |
| 29 | ELI LILLY & CO | LLY | 15,138 | $8.1M | 1.42% |
| 30 | PEPSICO INC | PEP | 47,789 | $8.1M | 1.41% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 140,136 | $7.7M | 1.34% |
| 32 | STARBUCKS CORP | SBUX | 84,085 | $7.7M | 1.34% |
| 33 | BLACKROCK INC | BLK | 11,759 | $7.6M | 1.33% |
| 34 | MEDTRONIC PLC | MDT | 96,779 | $7.6M | 1.32% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 13,619 | $6.9M | 1.20% |
| 36 | EMERSON ELEC CO | EMR | 68,416 | $6.6M | 1.15% |
| 37 | MCDONALDS CORP | MCD | 23,324 | $6.1M | 1.07% |
| 38 | SERVICENOW INC | NOW | 10,599 | $5.9M | 1.03% |
| 39 | MASTERCARD INCORPORATED | MA | 14,375 | $5.7M | 0.99% |
| 40 | NETFLIX INC | NFLX | 14,541 | $5.5M | 0.96% |
| 41 | DISNEY WALT CO | 254687106 | 66,270 | $5.4M | 0.94% |
| 42 | CONOCOPHILLIPS | COP | 44,421 | $5.3M | 0.93% |
| 43 | GLOBAL PMTS INC | 37940X102 | 43,463 | $5.0M | 0.87% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,448 | $4.6M | 0.79% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 31,984 | $3.4M | 0.59% |
| 46 | ALPHABET INC | GOOG | 15,888 | $2.1M | 0.36% |
| 47 | WAFD INC | WAFDP | 71,264 | $1.8M | 0.32% |
| 48 | WORKIVA INC | WK | 10,500 | $1.1M | 0.19% |
| 49 | PROVIDENT FINL HLDGS INC | 743868101 | 61,904 | $810,323 | 0.14% |
| 50 | COLUMBIA BKG SYS INC | 197236102 | 30,520 | $619,556 | 0.11% |
| 51 | EXXON MOBIL CORP | XOM | 3,896 | $458,092 | 0.08% |
| 52 | UNION PAC CORP | UNP | 1,300 | $264,719 | 0.05% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $234,300 | 0.04% |
| 54 | ARRAY TECHNOLOGIES INC | ARRY | 10,230 | $227,004 | 0.04% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 640 | $224,192 | 0.04% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 900 | $216,522 | 0.04% |