Q3 2023 Holdings
Filed 2023-11-09 | 47 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $128.4M | 366,629 | 6.3% |
| Unilever PLC | COM | 904767704 | $124.1M | 2,512,592 | 6.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $123.6M | 1,525,561 | 6.0% |
| Microsoft(MSFT) | COM | 594918104 | $122.2M | 387,083 | 6.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $115.7M | 883,952 | 5.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $112.6M | 1,563,997 | 5.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $101.7M | 1,298,388 | 5.0% |
| Oracle(ORCL) | COM | 68389X105 | $84.0M | 793,281 | 4.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $81.0M | 890,165 | 4.0% |
| Home Depot(HD) | COM | 437076102 | $79.1M | 261,653 | 3.9% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $77.1M | 251,019 | 3.8% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $77.0M | 2,268,479 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.1M | 456,586 | 3.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $70.7M | 138,724 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $69.4M | 405,446 | 3.4% |
| Nike(NKE) | COM | 654106103 | $64.7M | 676,575 | 3.2% |
| General Dynamics(GD) | COM | 369550108 | $61.6M | 278,988 | 3.0% |
| Visa Inc(V) | COM | 92826C839 | $60.4M | 262,706 | 3.0% |
| Starbucks(SBUX) | COM | 855244109 | $51.6M | 565,505 | 2.5% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $49.5M | 575,013 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $47.9M | 299,691 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.3M | 176,064 | 2.2% |
| Int'l Flavors & Frag(IFF) | COM | 459506101 | $34.5M | 505,589 | 1.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $32.7M | 608,509 | 1.6% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $30.7M | 2,196,169 | 1.5% |
| 3M Company(MMM) | COM | 88579Y101 | $29.5M | 315,369 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $28.8M | 197,725 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.9M | 96,137 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $12.4M | 72,931 | 0.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $11.3M | 159,490 | 0.6% |
| Amgen(AMGN) | COM | 031162100 | $9.7M | 35,909 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $7.2M | 128,177 | 0.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.0M | 14,926 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.2M | 18,025 | 0.1% |
| SAP AG Spons ADR(SAP) | COM | 803054204 | $691.9K | 5,350 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $553.0K | 4,795 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $552.8K | 5,271 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $447.0K | 3,186 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $406.5K | 6,155 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $361.1K | 883 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $284.8K | 2,735 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $254.2K | 2,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $236.1K | 6,642 | 0.0% |
| JP Morgan US Quality Factor ET(JQUA) | ETF | 46641Q761 | $223.0K | 5,153 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $215.5K | 3,713 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $202.8K | 3,198 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $81.8K | 11,000 | 0.0% |