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 | 31,518,541 | 288,315 | SH | SOLE | 265,957 | 0 | 22,358 | |||
ASML Holding NV | COM | N07059210 | 1,219,398 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
Accenture Ltd New | COM | G1151C101 | 72,702,411 | 207,183 | SH | SOLE | 195,838 | 0 | 11,345 | |||
Adobe Systems | COM | 00724F101 | 77,048,504 | 129,146 | SH | SOLE | 121,215 | 0 | 7,931 | |||
Alphabet Inc Cl A | COM | 02079K305 | 117,373,684 | 840,244 | SH | SOLE | 799,586 | 0 | 40,658 | |||
Alphabet Inc Cl C | COM | 02079K107 | 2,062,370 | 14,634 | SH | SOLE | 14,474 | 0 | 160 | |||
Amazon.com | COM | 023135106 | 303,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Amgen | COM | 031162100 | 789,175 | 2,740 | SH | SOLE | 2,662 | 0 | 78 | |||
Apple Inc | COM | 037833100 | 73,844,624 | 383,549 | SH | SOLE | 360,926 | 0 | 22,623 | |||
Becton Dickinson & Co | COM | 075887109 | 22,007,730 | 90,259 | SH | SOLE | 84,579 | 0 | 5,680 | |||
Berkshire Hathaway B | COM | 084670702 | 125,953,587 | 353,148 | SH | SOLE | 335,687 | 0 | 17,461 | |||
Biogen Inc | COM | 09062X103 | 42,496,633 | 164,226 | SH | SOLE | 154,184 | 0 | 10,042 | |||
C.H. Robinson Worldwide | COM | 12541W209 | 46,284,350 | 535,761 | SH | SOLE | 503,459 | 0 | 32,302 | |||
Cisco Systems | COM | 17275R102 | 29,057,689 | 575,172 | SH | SOLE | 538,772 | 0 | 36,400 | |||
Coca-Cola | COM | 191216100 | 6,627,356 | 112,462 | SH | SOLE | 101,802 | 0 | 10,660 | |||
Cognizant Tech Solutions | COM | 192446102 | 1,106,892 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | |||
Colgate-Palmolive | COM | 194162103 | 12,712,722 | 159,487 | SH | SOLE | 156,320 | 0 | 3,167 | |||
Diageo PLC ADR | COM | 25243Q205 | 42,225,377 | 289,890 | SH | SOLE | 272,288 | 0 | 17,602 | |||
Disney Walt Co | COM | 254687106 | 125,188,755 | 1,386,519 | SH | SOLE | 1,315,505 | 0 | 71,014 | |||
General Dynamics | COM | 369550108 | 69,379,020 | 267,182 | SH | SOLE | 251,577 | 0 | 15,605 | |||
Home Depot | COM | 437076102 | 85,101,937 | 245,569 | SH | SOLE | 231,518 | 0 | 14,051 | |||
Int'l Business Machines | COM | 459200101 | 510,276 | 3,120 | SH | SOLE | 3,065 | 0 | 55 | |||
Int'l Flavors & Frag | COM | 459506101 | 35,441,662 | 437,714 | SH | SOLE | 409,334 | 0 | 28,380 | |||
Intel | COM | 458140100 | 321,701 | 6,402 | SH | SOLE | 6,212 | 0 | 190 | |||
Johnson & Johnson | COM | 478160104 | 68,204,157 | 435,142 | SH | SOLE | 413,664 | 0 | 21,478 | |||
Lockheed Martin | COM | 539830109 | 398,851 | 880 | SH | SOLE | 855 | 0 | 25 | |||
Medtronic PLC | COM | G5960L103 | 103,846,086 | 1,260,574 | SH | SOLE | 1,203,002 | 0 | 57,572 | |||
Microsoft | COM | 594918104 | 139,537,320 | 371,070 | SH | SOLE | 352,738 | 0 | 18,332 | |||
NIKE | COM | 654106103 | 69,156,973 | 636,981 | SH | SOLE | 598,720 | 0 | 38,261 | |||
National Grid PLC New | COM | 636274409 | 204,242 | 3,004 | SH | SOLE | 2,945 | 0 | 59 | |||
Novo Nordisk ADR | COM | 670100205 | 85,614,599 | 827,594 | SH | SOLE | 776,409 | 0 | 51,185 | |||
Oracle | COM | 68389X105 | 83,217,164 | 789,312 | SH | SOLE | 744,509 | 0 | 44,803 | |||
Paychex | COM | 704326107 | 569,346 | 4,780 | SH | SOLE | 4,620 | 0 | 160 | |||
Pepsico | COM | 713448108 | 12,049,554 | 70,947 | SH | SOLE | 65,159 | 0 | 5,788 | |||
Polaris Industries | COM | 731068102 | 258,248 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 27,246,182 | 185,930 | SH | SOLE | 175,016 | 0 | 10,914 | |||
RTX Corporation | COM | 75513E101 | 139,125,196 | 1,653,497 | SH | SOLE | 1,566,309 | 0 | 87,188 | |||
Reckitt Benckiser Group PLC AD | COM | 756255204 | 23,375,065 | 1,701,242 | SH | SOLE | 1,577,330 | 0 | 123,912 | |||
Roche Holding AG | COM | 771195104 | 83,344,778 | 2,300,436 | SH | SOLE | 2,171,831 | 0 | 128,605 | |||
Starbucks | COM | 855244109 | 51,665,765 | 538,129 | SH | SOLE | 508,158 | 0 | 29,971 | |||
Sysco Corp | COM | 871829107 | 1,220,613 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | |||
T Rowe Price Group | COM | 74144T108 | 339,008 | 3,148 | SH | SOLE | 3,077 | 0 | 71 | |||
Unilever PLC | COM | 904767704 | 111,855,989 | 2,307,261 | SH | SOLE | 2,195,336 | 0 | 111,925 | |||
United Security Bancshares | COM | 911460103 | 92,510 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
Visa Inc | COM | 92826C839 | 65,443,398 | 251,367 | SH | SOLE | 237,580 | 0 | 13,787 | |||
Walmart Inc | COM | 931142103 | 43,142,657 | 273,661 | SH | SOLE | 256,615 | 0 | 17,046 | |||
JP Morgan US Quality Factor ET | ETF | 46641Q761 | 36,255,577 | 757,534 | SH | SOLE | 750,287 | 0 | 7,247 |