Q4 2023 Holdings
Filed 2024-02-09 | 47 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $139.5M | 371,070 | 6.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $139.1M | 1,653,497 | 6.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $126.0M | 353,148 | 5.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $125.2M | 1,386,519 | 5.8% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $117.4M | 840,244 | 5.4% |
| Unilever PLC | COM | 904767704 | $111.9M | 2,307,261 | 5.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $103.8M | 1,260,574 | 4.8% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $85.6M | 827,594 | 4.0% |
| Home Depot(HD) | COM | 437076102 | $85.1M | 245,569 | 3.9% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $83.3M | 2,300,436 | 3.8% |
| Oracle(ORCL) | COM | 68389X105 | $83.2M | 789,312 | 3.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $77.0M | 129,146 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $73.8M | 383,549 | 3.4% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $72.7M | 207,183 | 3.4% |
| General Dynamics(GD) | COM | 369550108 | $69.4M | 267,182 | 3.2% |
| Nike(NKE) | COM | 654106103 | $69.2M | 636,981 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.2M | 435,142 | 3.1% |
| Visa Inc(V) | COM | 92826C839 | $65.4M | 251,367 | 3.0% |
| Starbucks(SBUX) | COM | 855244109 | $51.7M | 538,129 | 2.4% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $46.3M | 535,761 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $43.1M | 273,661 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.5M | 164,226 | 2.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $42.2M | 289,890 | 1.9% |
| JP Morgan US Quality Factor ET(JQUA) | ETF | 46641Q761 | $36.3M | 757,534 | 1.7% |
| Int'l Flavors & Frag(IFF) | COM | 459506101 | $35.4M | 437,714 | 1.6% |
| 3M Company(MMM) | COM | 88579Y101 | $31.5M | 288,315 | 1.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $29.1M | 575,172 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $27.2M | 185,930 | 1.3% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $23.4M | 1,701,242 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.0M | 90,259 | 1.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $12.7M | 159,487 | 0.6% |
| Pepsico(PEP) | COM | 713448108 | $12.0M | 70,947 | 0.6% |
| Coca-Cola(KO) | COM | 191216100 | $6.6M | 112,462 | 0.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.1M | 14,634 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,691 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.2M | 1,611 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.1M | 14,655 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $789.2K | 2,740 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $569.3K | 4,780 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $510.3K | 3,120 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $398.9K | 880 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $339.0K | 3,148 | 0.0% |
| Intel(INTC) | COM | 458140100 | $321.7K | 6,402 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $303.9K | 2,000 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $258.2K | 2,725 | 0.0% |
| National Grid PLC New(NGG) | COM | 636274409 | $204.2K | 3,004 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $92.5K | 11,000 | 0.0% |