Q2 2024 Holdings
Filed 2024-08-16 | 42 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $175.7M | 964,746 | 8.0% |
| Microsoft(MSFT) | COM | 594918104 | $158.6M | 354,822 | 7.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $153.3M | 1,527,032 | 7.0% |
| Unilever PLC | COM | 904767704 | $152.2M | 2,767,207 | 6.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $138.5M | 340,341 | 6.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $128.4M | 1,293,333 | 5.8% |
| Oracle(ORCL) | COM | 68389X105 | $118.9M | 842,086 | 5.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $109.5M | 1,390,900 | 5.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $106.9M | 748,717 | 4.9% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $83.6M | 2,411,121 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.6M | 551,753 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $74.2M | 352,133 | 3.4% |
| General Dynamics(GD) | COM | 369550108 | $73.1M | 252,054 | 3.3% |
| Nike(NKE) | COM | 654106103 | $56.2M | 745,639 | 2.6% |
| Home Depot(HD) | COM | 437076102 | $54.2M | 157,327 | 2.5% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $51.7M | 170,313 | 2.3% |
| Visa Inc(V) | COM | 92826C839 | $50.9M | 194,052 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $50.8M | 750,923 | 2.3% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $48.0M | 380,788 | 2.2% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $48.0M | 544,754 | 2.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $44.0M | 79,275 | 2.0% |
| Starbucks(SBUX) | COM | 855244109 | $44.0M | 564,826 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.6M | 157,791 | 1.7% |
| Pepsico(PEP) | COM | 713448108 | $29.9M | 181,429 | 1.4% |
| 3M Company(MMM) | COM | 88579Y101 | $29.2M | 285,735 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $29.1M | 176,607 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $24.8M | 522,215 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.6M | 83,839 | 0.9% |
| Colgate-Palmolive(CL) | COM | 194162103 | $14.1M | 145,334 | 0.6% |
| Coca-Cola(KO) | COM | 191216100 | $6.3M | 98,705 | 0.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.4M | 12,923 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.1M | 1,077 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $789.2K | 2,526 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $599.0K | 5,195 | 0.0% |
| JP Morgan US Quality Factor ET(JQUA) | ETF | 46641Q761 | $578.5K | 10,926 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $558.7K | 4,712 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $534.9K | 7,492 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $516.2K | 7,591 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $513.3K | 2,968 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $386.5K | 2,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $380.7K | 815 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $79.8K | 11,000 | 0.0% |