Q1 2024 Holdings
Filed 2024-04-17 | 45 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $165.9M | 1,701,179 | 7.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $163.5M | 1,336,380 | 7.4% |
| Microsoft(MSFT) | COM | 594918104 | $153.9M | 365,840 | 7.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $151.1M | 1,001,128 | 6.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $147.5M | 350,769 | 6.7% |
| Unilever PLC | COM | 904767704 | $137.8M | 2,744,882 | 6.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $119.2M | 1,367,919 | 5.4% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $100.6M | 783,791 | 4.6% |
| Oracle(ORCL) | COM | 68389X105 | $99.8M | 794,413 | 4.5% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $78.5M | 2,458,918 | 3.6% |
| General Dynamics(GD) | COM | 369550108 | $73.5M | 260,231 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.5M | 439,519 | 3.2% |
| Visa Inc(V) | COM | 92826C839 | $67.7M | 242,422 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0M | 367,654 | 2.9% |
| Home Depot(HD) | COM | 437076102 | $62.7M | 163,331 | 2.8% |
| Nike(NKE) | COM | 654106103 | $58.4M | 621,018 | 2.7% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $57.6M | 387,581 | 2.6% |
| Starbucks(SBUX) | COM | 855244109 | $48.6M | 531,438 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $47.2M | 784,747 | 2.1% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $42.7M | 123,121 | 1.9% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $41.6M | 546,514 | 1.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $41.1M | 81,501 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.1M | 162,851 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $32.4M | 185,292 | 1.5% |
| 3M Company(MMM) | COM | 88579Y101 | $31.5M | 296,990 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $29.5M | 182,020 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $27.9M | 559,054 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.6M | 87,135 | 1.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $14.0M | 155,394 | 0.6% |
| Coca-Cola(KO) | COM | 191216100 | $6.3M | 103,701 | 0.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.2M | 14,706 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.5M | 1,593 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,383 | 0.1% |
| Int'l Flavors & Frag(IFF) | COM | 459506101 | $925.8K | 10,766 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $731.6K | 2,573 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $635.0K | 5,208 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $586.0K | 4,772 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $572.7K | 2,999 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $551.8K | 7,529 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $377.5K | 830 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $360.8K | 2,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $281.6K | 6,376 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $252.9K | 2,526 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $200.9K | 3,704 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $84.8K | 11,000 | 0.0% |