Q2 2020 Holdings
Filed 2020-08-07 | 43 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $77.1M | 1,652,518 | 53.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.0M | 243,096 | 45.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $96.8K | 542,139 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $94.0K | 1,700,123 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $91.8K | 823,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.6K | 242,834 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $86.0K | 1,087,165 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $80.6K | 395,979 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $77.7K | 1,187,028 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $65.8K | 46,412 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $65.8K | 1,067,684 | 0.0% |
| Nike(NKE) | COM | 654106103 | $57.9K | 590,308 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $56.6K | 995,349 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $50.7K | 383,340 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $50.1K | 546,649 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $48.1K | 654,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.5K | 330,644 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $44.7K | 374,090 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $41.7K | 278,952 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $41.4K | 265,202 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $38.7K | 2,090,241 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $38.6K | 322,442 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $33.1K | 153,922 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $31.7K | 417,346 | 0.0% |
| Int'l Flavors & Frag(IFF) | COM | 459506101 | $27.9K | 227,507 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $25.1K | 204,463 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $18.5K | 77,452 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $14.3K | 320,014 | 0.0% |
| Unilever PLC | COM | 904767704 | $12.1K | 220,442 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.7K | 34,442 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.6K | 27,779 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $700 | 495 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $479 | 6,325 | 0.0% |
| Intel(INTC) | COM | 458140100 | $463 | 7,731 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $398 | 18,967 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $372 | 25,659 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $334 | 121 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $332 | 5,645 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $276 | 2,286 | 0.0% |
| National Grid PLC New(NGG) | COM | 636274409 | $231 | 3,798 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $212 | 6,489 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $208 | 5,300 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $72 | 10,700 | 0.0% |