Q1 2020 Holdings
Filed 2020-05-13 | 44 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $77.8M | 245,938 | 54.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $63.6M | 1,619,080 | 44.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $94.2K | 514,993 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $91.5K | 1,520,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.7K | 325,110 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $81.5K | 1,685,556 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $79.8K | 845,820 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $77.9K | 806,000 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $77.5K | 491,541 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $70.5K | 1,064,614 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $55.8K | 48,035 | 0.0% |
| Nike(NKE) | COM | 654106103 | $48.8K | 590,137 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $48.0K | 532,729 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $46.4K | 998,732 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $45.9K | 382,452 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $42.7K | 648,781 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.4K | 323,449 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $40.6K | 369,270 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.7K | 322,655 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $35.4K | 259,301 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $31.1K | 2,021,506 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $30.7K | 231,713 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $27.6K | 413,338 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $24.8K | 151,807 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $20.7K | 201,380 | 0.0% |
| Int'l Flavors & Frag(IFF) | COM | 459506101 | $20.6K | 202,171 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $18.1K | 78,896 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $14.2K | 319,797 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.5K | 27,164 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.9K | 30,488 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $783 | 9,666 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $628 | 540 | 0.0% |
| Intel(INTC) | COM | 458140100 | $423 | 7,815 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $398 | 6,325 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $326 | 19,537 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $315 | 5,645 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $309 | 25,659 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $275 | 2,476 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $236 | 121 | 0.0% |
| National Grid PLC New(NGG) | COM | 636274409 | $226 | 3,871 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $212 | 6,489 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $205 | 5,300 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $180 | 13,897 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $68 | 10,700 | 0.0% |