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| Name: |
Talbot Financial LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$47,774,000 |
264,853 |
6.39% |
7,230,000 |
-1,988 |
0.003 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
7 |
- |
$661.18 |
$21,576,000 |
33,194 |
2.89% |
770,000 |
-94 |
0.013 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$924.79 |
$19,683,000 |
21,784 |
2.63% |
8,748,000 |
-297 |
0.001 |
Semiconductor - Speci... |
|
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CRM |
Salesforce.com Inc |
10 |
- |
$285.61 |
$17,917,000 |
59,491 |
2.4% |
2,239,000 |
-91 |
0.007 |
Internet Software & S... |
|
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COST |
Costco Wholesale Corp |
19 |
- |
$795.81 |
$14,055,000 |
19,184 |
1.88% |
1,335,000 |
-86 |
0.004 |
Discount, Variety Stores |
|
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AJG |
Arthur J Gallagher & Co |
37 |
- |
$257.67 |
$8,583,000 |
34,328 |
1.15% |
-564,000 |
-6,347 |
0.014 |
Insurance Brokers |
|
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PROV |
Provident Financial Holding... |
50 |
- |
$12.69 |
$734,000 |
54,865 |
0.1% |
-47,000 |
-7,039 |
0.721 |
Savings & Loans |
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