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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 29,524,846 | 315,369 | SH | SOLE | 292,360 | 0 | 23,009 | |||
Accenture Ltd New | COM | G1151C101 | 77,090,445 | 251,019 | SH | SOLE | 238,136 | 0 | 12,883 | |||
Adobe Systems | COM | 00724F101 | 70,735,368 | 138,724 | SH | SOLE | 130,413 | 0 | 8,311 | |||
Alphabet Inc Cl A | COM | 02079K305 | 115,673,959 | 883,952 | SH | SOLE | 842,331 | 0 | 41,621 | |||
Alphabet Inc Cl C | COM | 02079K107 | 1,967,993 | 14,926 | SH | SOLE | 14,766 | 0 | 160 | |||
Amazon.com | COM | 023135106 | 254,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Amgen | COM | 031162100 | 9,650,903 | 35,909 | SH | SOLE | 35,292 | 0 | 617 | |||
Apple Inc | COM | 037833100 | 69,416,352 | 405,446 | SH | SOLE | 382,075 | 0 | 23,371 | |||
Becton Dickinson & Co | COM | 075887109 | 24,854,299 | 96,137 | SH | SOLE | 90,317 | 0 | 5,820 | |||
Berkshire Hathaway B | COM | 084670702 | 128,430,139 | 366,629 | SH | SOLE | 348,787 | 0 | 17,842 | |||
Biogen Inc | COM | 09062X103 | 45,250,209 | 176,064 | SH | SOLE | 165,795 | 0 | 10,269 | |||
Bristol-Myers Squibb | COM | 110122108 | 215,503 | 3,713 | SH | SOLE | 3,538 | 0 | 175 | |||
C.H. Robinson Worldwide | COM | 12541W209 | 49,525,870 | 575,013 | SH | SOLE | 542,083 | 0 | 32,930 | |||
Cisco Systems | COM | 17275R102 | 32,713,444 | 608,509 | SH | SOLE | 571,042 | 0 | 37,467 | |||
Coca-Cola | COM | 191216100 | 7,175,348 | 128,177 | SH | SOLE | 117,010 | 0 | 11,167 | |||
Cognizant Tech Solutions | COM | 192446102 | 1,221,014 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | |||
Colgate-Palmolive | COM | 194162103 | 11,341,334 | 159,490 | SH | SOLE | 155,929 | 0 | 3,561 | |||
Disney Walt Co | COM | 254687106 | 123,646,719 | 1,525,561 | SH | SOLE | 1,452,842 | 0 | 72,719 | |||
General Dynamics | COM | 369550108 | 61,647,978 | 278,988 | SH | SOLE | 263,096 | 0 | 15,892 | |||
Home Depot | COM | 437076102 | 79,061,070 | 261,653 | SH | SOLE | 247,281 | 0 | 14,372 | |||
Int'l Business Machines | COM | 459200101 | 446,996 | 3,186 | SH | SOLE | 3,131 | 0 | 55 | |||
Int'l Flavors & Frag | COM | 459506101 | 34,465,968 | 505,589 | SH | SOLE | 475,922 | 0 | 29,667 | |||
Intel | COM | 458140100 | 236,123 | 6,642 | SH | SOLE | 6,452 | 0 | 190 | |||
Johnson & Johnson | COM | 478160104 | 71,113,270 | 456,586 | SH | SOLE | 434,835 | 0 | 21,751 | |||
Lockheed Martin | COM | 539830109 | 361,112 | 883 | SH | SOLE | 858 | 0 | 25 | |||
Medtronic PLC | COM | G5960L103 | 101,741,684 | 1,298,388 | SH | SOLE | 1,239,169 | 0 | 59,219 | |||
Microsoft | COM | 594918104 | 122,221,431 | 387,083 | SH | SOLE | 368,286 | 0 | 18,797 | |||
NIKE | COM | 654106103 | 64,694,102 | 676,575 | SH | SOLE | 637,437 | 0 | 39,138 | |||
Novo Nordisk ADR | COM | 670100205 | 80,951,605 | 890,165 | SH | SOLE | 836,921 | 0 | 53,244 | |||
ONEOK Inc New | COM | 682680103 | 202,849 | 3,198 | SH | SOLE | 3,001 | 0 | 197 | |||
Oracle | COM | 68389X105 | 84,024,324 | 793,281 | SH | SOLE | 748,070 | 0 | 45,211 | |||
Paychex | COM | 704326107 | 553,007 | 4,795 | SH | SOLE | 4,635 | 0 | 160 | |||
Pepsico | COM | 713448108 | 12,357,429 | 72,931 | SH | SOLE | 67,011 | 0 | 5,920 | |||
Polaris Industries | COM | 731068102 | 284,823 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 28,840,169 | 197,725 | SH | SOLE | 186,351 | 0 | 11,374 | |||
RTX Corporation | COM | 75513E101 | 112,560,864 | 1,563,997 | SH | SOLE | 1,487,335 | 0 | 76,662 | |||
Reckitt Benckiser Group PLC AD | COM | 756255204 | 30,724,404 | 2,196,169 | SH | SOLE | 2,058,887 | 0 | 137,282 | |||
Roche Holding AG | COM | 771195104 | 76,969,492 | 2,268,479 | SH | SOLE | 2,145,679 | 0 | 122,800 | |||
SAP AG Spons ADR | COM | 803054204 | 691,862 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
Starbucks | COM | 855244109 | 51,613,641 | 565,505 | SH | SOLE | 534,580 | 0 | 30,925 | |||
Sysco Corp | COM | 871829107 | 406,538 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | |||
T Rowe Price Group | COM | 74144T108 | 552,770 | 5,271 | SH | SOLE | 5,200 | 0 | 71 | |||
Unilever PLC | COM | 904767704 | 124,122,045 | 2,512,592 | SH | SOLE | 2,396,985 | 0 | 115,607 | |||
United Security Bancshares | COM | 911460103 | 81,840 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
Visa Inc | COM | 92826C839 | 60,425,007 | 262,706 | SH | SOLE | 248,629 | 0 | 14,077 | |||
Walmart Inc | COM | 931142103 | 47,929,582 | 299,691 | SH | SOLE | 281,949 | 0 | 17,742 | |||
JP Morgan US Quality Factor ET | ETF | 46641Q761 | 222,970 | 5,153 | SH | SOLE | 5,153 | 0 | 0 |