The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Accenture PLC | COM | G1151C101 | 44,699,597 | 149,552 | SH | SOLE | 142,233 | 0 | 7,319 | |||
| Adobe Inc | COM | 00724F101 | 16,881,122 | 43,634 | SH | SOLE | 42,511 | 0 | 1,123 | |||
| Alphabet Inc. | COM | 02079K305 | 146,525,552 | 831,445 | SH | SOLE | 785,672 | 0 | 45,773 | |||
| Alphabet Inc. | COM | 02079K107 | 875,242 | 4,934 | SH | SOLE | 4,702 | 0 | 232 | |||
| Amazon.com, Inc. | COM | 023135106 | 438,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| Amgen Inc. | COM | 031162100 | 658,377 | 2,358 | SH | SOLE | 2,280 | 0 | 78 | |||
| Apple Inc. | COM | 037833100 | 27,417,483 | 133,633 | SH | SOLE | 129,801 | 0 | 3,832 | |||
| ASML Holding N.V. | COM | N07059210 | 60,110,661 | 75,008 | SH | SOLE | 71,348 | 0 | 3,660 | |||
| Berkshire Hathaway Inc. | COM | 084670702 | 125,457,389 | 258,265 | SH | SOLE | 243,998 | 0 | 14,267 | |||
| C.H. Robinson Worldwide Inc | COM | 12541W209 | 42,535,691 | 443,311 | SH | SOLE | 419,604 | 0 | 23,707 | |||
| Cisco Systems, Inc. | COM | 17275R102 | 1,160,242 | 16,723 | SH | SOLE | 16,367 | 0 | 356 | |||
| Coca-Cola Co (The) | COM | 191216100 | 700,071 | 9,895 | SH | SOLE | 9,605 | 0 | 290 | |||
| Cognizant Technology Solutions Corp. | COM | 192446102 | 579,607 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | |||
| Colgate-Palmolive Co. | COM | 194162103 | 17,788,781 | 195,696 | SH | SOLE | 190,396 | 0 | 5,300 | |||
| Diageo PLC | COM | 25243Q205 | 34,395,112 | 341,086 | SH | SOLE | 325,173 | 0 | 15,913 | |||
| Eli Lilly & Co. | COM | 532457108 | 29,024,240 | 37,233 | SH | SOLE | 35,279 | 0 | 1,954 | |||
| General Dynamics Corporation | COM | 369550108 | 60,107,626 | 206,088 | SH | SOLE | 194,655 | 0 | 11,433 | |||
| Home Depot Inc. | COM | 437076102 | 36,519,177 | 99,605 | SH | SOLE | 94,387 | 0 | 5,218 | |||
| Honeywell International Inc. | COM | 438516106 | 13,489,574 | 57,925 | SH | SOLE | 56,321 | 0 | 1,604 | |||
| International Business Machines Corp. | COM | 459200101 | 807,108 | 2,738 | SH | SOLE | 2,683 | 0 | 55 | |||
| Johnson & Johnson | COM | 478160104 | 76,591,141 | 501,415 | SH | SOLE | 478,736 | 0 | 22,679 | |||
| JPMorgan US Quality Factor ETF | ETF | 46641Q761 | 1,103,839 | 18,382 | SH | SOLE | 18,257 | 0 | 125 | |||
| Lockheed Martin Corporation | COM | 539830109 | 321,882 | 695 | SH | SOLE | 670 | 0 | 25 | |||
| Medtronic PLC | COM | G5960L103 | 102,947,944 | 1,181,002 | SH | SOLE | 1,119,032 | 0 | 61,970 | |||
| Microsoft Corp. | COM | 594918104 | 158,215,675 | 318,079 | SH | SOLE | 300,896 | 0 | 17,183 | |||
| Nike, Inc. | COM | 654106103 | 18,150,791 | 255,501 | SH | SOLE | 247,902 | 0 | 7,599 | |||
| Novo Nordisk A/S | COM | 670100205 | 104,404,967 | 1,512,677 | SH | SOLE | 1,430,260 | 0 | 82,417 | |||
| NVIDIA Corp. | COM | 67066G104 | 16,140,416 | 102,161 | SH | SOLE | 99,509 | 0 | 2,652 | |||
| Oracle Corp. | COM | 68389X105 | 98,584,640 | 450,920 | SH | SOLE | 431,372 | 0 | 19,548 | |||
| Paychex Inc | COM | 704326107 | 564,676 | 3,882 | SH | SOLE | 3,722 | 0 | 160 | |||
| Pepsico Inc | COM | 713448108 | 22,108,117 | 167,435 | SH | SOLE | 158,779 | 0 | 8,656 | |||
| Price T Rowe Group Inc. | COM | 74144T108 | 288,149 | 2,986 | SH | SOLE | 2,906 | 0 | 80 | |||
| Roche Holding AG | COM | 771195104 | 80,628,742 | 1,978,134 | SH | SOLE | 1,878,284 | 0 | 99,850 | |||
| RTX Corp. | COM | 75513E101 | 61,060,745 | 418,167 | SH | SOLE | 399,303 | 0 | 18,864 | |||
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 22,921,676 | 249,882 | SH | SOLE | 243,672 | 0 | 6,210 | |||
| Starbucks Corp. | COM | 855244109 | 46,775,466 | 510,482 | SH | SOLE | 485,322 | 0 | 25,160 | |||
| Sysco Corporation | COM | 871829107 | 558,355 | 7,372 | SH | SOLE | 7,345 | 0 | 27 | |||
| The Procter & Gamble Co. | COM | 742718109 | 33,241,003 | 208,643 | SH | SOLE | 198,568 | 0 | 10,075 | |||
| Unilever PLC | COM | 904767704 | 131,949,509 | 2,157,095 | SH | SOLE | 2,038,477 | 0 | 118,618 | |||
| United Security Bs | COM | 911460103 | 95,150 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| Visa Inc | COM | 92826C839 | 43,188,992 | 121,642 | SH | SOLE | 115,476 | 0 | 6,166 | |||
| Walmart Inc | COM | 931142103 | 17,101,722 | 174,900 | SH | SOLE | 170,292 | 0 | 4,608 | |||
| Walt Disney Company | COM | 254687106 | 155,465,881 | 1,253,656 | SH | SOLE | 1,185,633 | 0 | 68,023 | |||
| Zoetis Inc. | COM | 98978V103 | 15,376,202 | 98,597 | SH | SOLE | 95,867 | 0 | 2,730 | |||