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Talbot Financial, LLC

All holdings · as of Dec 31, 2025

68 positions

CompanyClassValueShares% of portfolio
MICROSOFT CORP—$119.83M247,7679.9%
Apple Inc.—$114.24M420,2049.4%
Alphabet Inc.—$66.73M212,6485.5%
Amazon.com Inc—$64.83M280,8685.3%
NVIDIA Corp—$57.26M307,0324.7%
THE GOLDMAN SACHS GROUP, INC.—$41.46M47,1673.4%
APPLIED MATERIALS INC /DE—$40.24M156,5783.3%
ELI LILLY & Co—$38.36M35,6903.2%
JPMORGAN CHASE & CO—$34.89M108,2922.9%
JOHNSON & JOHNSON—$28.81M139,2162.4%
AbbVie Inc.—$27.82M121,7352.3%
INTUIT INC.—$25.92M39,1262.1%
Salesforce Inc—$23.96M90,4282.0%
CHEVRON CORP—$23.73M155,7012.0%
Visa Inc—$23.02M65,6501.9%
Broadcom Inc.—$23.02M66,5041.9%
Chubb Ltd—$21.50M68,8971.8%
STRYKER CORP—$19.55M55,6191.6%
AMGEN INC—$19.20M58,6601.6%
SCHWAB CHARLES CORP—$19.14M191,6221.6%
HONEYWELL INTERNATIONAL INC—$18.20M93,3021.5%
Medtronic plc—$18.14M188,8191.5%
CISCO SYSTEMS, INC.—$18.06M234,4681.5%
COSTCO WHOLESALE CORP /NEW—$18.05M20,9291.5%
Northrop Grumman Corp—$17.81M31,2411.5%
HOME DEPOT, INC.—$17.59M51,1231.4%
GE Vernova Inc.—$16.73M25,6041.4%
SYNOPSYS INC—$16.64M35,4181.4%
Netflix Inc—$16.42M175,1171.4%
Merck & Co., Inc.—$16.32M155,0701.3%
BlackRock, Inc.—$15.69M14,6621.3%
THERMO FISHER SCIENTIFIC INC.—$15.36M26,5081.3%
ServiceNow Inc—$14.64M95,5761.2%
EMERSON ELECTRIC CO—$13.97M105,2561.1%
TRAVELERS COMPANIES, INC.—$13.57M46,7861.1%
PROCTER & GAMBLE Co—$13.08M91,2561.1%
Rockwell Automation Inc—$12.67M32,5691.0%
Meta Platforms Inc—$11.82M17,9041.0%
Mastercard Inc—$11.25M19,7020.9%
WELLS FARGO & COMPANY/MN—$10.96M117,6300.9%
Philip Morris International Inc.—$10.85M67,6650.9%
MCDONALD'S CORP—$10.80M35,3350.9%
AT&T INC.—$10.48M422,0270.9%
Uber Technologies, Inc—$10.26M125,5560.8%
Arthur J. Gallagher & Co.—$9.98M38,5470.8%
Alphabet Inc.—$4.36M13,9280.4%
F5 Inc—$3.55M13,9170.3%
WAFD INC—$2.49M77,5860.2%
ADOBE INC.—$2.02M5,7680.2%
EXXON MOBIL CORP—$1.56M13,0000.1%
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