Q2 2023 Holdings
Filed 2023-07-24 | 47 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $132.8M | 390,049 | 6.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $125.9M | 1,285,108 | 5.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $125.9M | 369,105 | 5.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.2M | 1,335,416 | 5.5% |
| Unilever PLC | COM | 904767704 | $115.8M | 2,221,902 | 5.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $106.1M | 886,787 | 4.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $103.8M | 1,178,335 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $97.9M | 504,508 | 4.5% |
| Oracle(ORCL) | COM | 68389X105 | $96.9M | 813,761 | 4.5% |
| Home Depot(HD) | COM | 437076102 | $86.8M | 279,535 | 4.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $78.7M | 254,961 | 3.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $77.1M | 157,630 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.9M | 458,425 | 3.5% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $74.1M | 457,692 | 3.4% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $72.6M | 1,900,035 | 3.3% |
| Visa Inc(V) | COM | 92826C839 | $63.0M | 265,151 | 2.9% |
| General Dynamics(GD) | COM | 369550108 | $60.2M | 279,921 | 2.8% |
| Nike(NKE) | COM | 654106103 | $58.1M | 526,018 | 2.7% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $57.3M | 607,414 | 2.6% |
| Starbucks(SBUX) | COM | 855244109 | $56.7M | 572,348 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $51.8M | 329,724 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.0M | 179,043 | 2.4% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $45.4M | 172,088 | 2.1% |
| Int'l Flavors & Frag(IFF) | COM | 459506101 | $40.2M | 504,967 | 1.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $36.3M | 556,812 | 1.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $35.9M | 694,704 | 1.7% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $34.4M | 2,263,531 | 1.6% |
| Procter & Gamble(PG) | COM | 742718109 | $30.4M | 200,279 | 1.4% |
| Pepsico(PEP) | COM | 713448108 | $13.8M | 74,480 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $12.1M | 121,132 | 0.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $11.4M | 147,670 | 0.5% |
| Amgen(AMGN) | COM | 031162100 | $7.9M | 35,783 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $7.9M | 131,163 | 0.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.9M | 15,295 | 0.1% |
| SAP AG Spons ADR(SAP) | COM | 803054204 | $736.0K | 5,380 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $593.9K | 5,302 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $565.8K | 5,058 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $432.3K | 3,231 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $411.1K | 893 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $332.4K | 2,749 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $280.4K | 4,500 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $260.7K | 2,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $250.0K | 3,910 | 0.0% |
| Intel(INTC) | COM | 458140100 | $229.3K | 6,856 | 0.0% |
| National Grid PLC New(NGG) | COM | 636274409 | $218.5K | 3,245 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $211.9K | 5,776 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $73.3K | 11,000 | 0.0% |