The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 41,369 | 265,202 | SH | SOLE | 249,148 | 0 | 16,054 | ||
Accenture Ltd New | COM | G1151C101 | 33,050 | 153,922 | SH | SOLE | 142,799 | 0 | 11,123 | ||
Alphabet Inc Cl A | COM | 02079K305 | 65,815 | 46,412 | SH | SOLE | 43,308 | 0 | 3,104 | ||
Alphabet Inc Cl C | COM | 02079K107 | 700 | 495 | SH | SOLE | 484 | 0 | 11 | ||
Altria Group | COM | 02209S103 | 208 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 334 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Amgen | COM | 031162100 | 6,552 | 27,779 | SH | SOLE | 27,174 | 0 | 605 | ||
Apple Inc | COM | 037833100 | 88,586 | 242,834 | SH | SOLE | 227,248 | 0 | 15,586 | ||
Becton, Dickinson & Co | COM | 075887109 | 18,532 | 77,452 | SH | SOLE | 70,371 | 0 | 7,081 | ||
Berkshire Hathaway B | COM | 084670702 | 96,777 | 542,139 | SH | SOLE | 508,150 | 0 | 33,989 | ||
Biogen Inc | COM | 09062X103 | 65,040 | 243,096 | SH | SOLE | 228,152 | 0 | 14,944 | ||
Bristol-Myers Squibb | COM | 110122108 | 332 | 5,645 | SH | SOLE | 5,470 | 0 | 175 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 85,951 | 1,087,165 | SH | SOLE | 1,016,407 | 0 | 70,758 | ||
Cisco Systems | COM | 17275R102 | 77,073 | 1,652,518 | SH | SOLE | 1,538,623 | 0 | 113,895 | ||
Coca-Cola | COM | 191216100 | 14,298 | 320,014 | SH | SOLE | 296,983 | 0 | 23,031 | ||
Cognizant Tech Solutions | COM | 192446102 | 56,556 | 995,349 | SH | SOLE | 930,318 | 0 | 65,031 | ||
Disney Walt Co | COM | 254687106 | 91,823 | 823,447 | SH | SOLE | 770,558 | 0 | 52,889 | ||
Expeditors Int'l of WA | COM | 302130109 | 31,735 | 417,346 | SH | SOLE | 394,849 | 0 | 22,497 | ||
Franklin Resources | COM | 354613101 | 398 | 18,967 | SH | SOLE | 18,542 | 0 | 425 | ||
General Dynamics | COM | 369550108 | 41,692 | 278,952 | SH | SOLE | 261,410 | 0 | 17,542 | ||
Int'l Business Machines | COM | 459200101 | 276 | 2,286 | SH | SOLE | 2,231 | 0 | 55 | ||
Int'l Flavors & Frag | COM | 459506101 | 27,861 | 227,507 | SH | SOLE | 212,243 | 0 | 15,264 | ||
Intel | COM | 458140100 | 463 | 7,731 | SH | SOLE | 7,541 | 0 | 190 | ||
Johnson & Johnson | COM | 478160104 | 46,498 | 330,644 | SH | SOLE | 304,994 | 0 | 25,650 | ||
Medtronic PLC | COM | G5960L103 | 50,128 | 546,649 | SH | SOLE | 508,231 | 0 | 38,418 | ||
Microsoft | COM | 594918104 | 80,586 | 395,979 | SH | SOLE | 369,823 | 0 | 26,156 | ||
NIKE | COM | 654106103 | 57,880 | 590,308 | SH | SOLE | 543,389 | 0 | 46,919 | ||
National Grid PLC New | COM | 636274409 | 231 | 3,798 | SH | SOLE | 3,739 | 0 | 59 | ||
Novo Nordisk ADR | COM | 670100205 | 77,727 | 1,187,028 | SH | SOLE | 1,107,999 | 0 | 79,029 | ||
Oracle | COM | 68389X105 | 93,966 | 1,700,123 | SH | SOLE | 1,584,328 | 0 | 115,795 | ||
Paychex | COM | 704326107 | 479 | 6,325 | SH | SOLE | 6,165 | 0 | 160 | ||
Pepsico | COM | 713448108 | 50,701 | 383,340 | SH | SOLE | 360,125 | 0 | 23,215 | ||
Pfizer | COM | 717081103 | 212 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 44,730 | 374,090 | SH | SOLE | 348,048 | 0 | 26,042 | ||
Raytheon Technologies | COM | 75513E101 | 65,791 | 1,067,684 | SH | SOLE | 1,005,894 | 0 | 61,790 | ||
Reckitt Benckiser Group PLC AD | COM | 756255204 | 38,659 | 2,090,241 | SH | SOLE | 1,946,038 | 0 | 144,203 | ||
Starbucks | COM | 855244109 | 48,149 | 654,283 | SH | SOLE | 613,102 | 0 | 41,181 | ||
Unilever PLC | COM | 904767704 | 12,098 | 220,442 | SH | SOLE | 214,507 | 0 | 5,935 | ||
United Security Bancshares | COM | 911460103 | 72 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
Varian Medical Systems | COM | 92220P105 | 25,051 | 204,463 | SH | SOLE | 189,089 | 0 | 15,374 | ||
Visa Inc | COM | 92826C839 | 6,653 | 34,442 | SH | SOLE | 32,445 | 0 | 1,997 | ||
Walmart Inc | COM | 931142103 | 38,622 | 322,442 | SH | SOLE | 303,133 | 0 | 19,309 | ||
Monmouth Real Estate Investmen | REIT | 609720107 | 372 | 25,659 | SH | SOLE | 25,184 | 0 | 475 |