Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Disney Walt Co(DIS) | 1,386,519 | 1,336,380 | -50,139 | 125,189 | 163,519 | 7.43% | +38,331 |
| Alphabet Inc Cl A(GOOG) | 840,244 | 1,001,128 | +160,884 | 117,374 | 151,100 | 6.87% | +33,727 |
| RTX Corporation(RTX) | 1,653,497 | 1,701,179 | +47,682 | 139,125 | 165,916 | 7.54% | +26,791 |
| Unilever PLC(UL) | 2,307,261 | 2,744,882 | +437,621 | 111,856 | 137,766 | 6.26% | +25,910 |
| Berkshire Hathaway B | 353,148 | 350,769 | -2,379 | 125,954 | 147,505 | 6.70% | +21,552 |
| Pepsico(PEP) | 70,947 | 185,292 | +114,345 | 12,050 | 32,428 | 1.47% | +20,378 |
| Oracle(ORCL) | 789,312 | 794,413 | +5,101 | 83,217 | 99,786 | 4.53% | +16,569 |
| Diageo PLC ADR(DEO) | 289,890 | 387,581 | +97,691 | 42,225 | 57,649 | 2.62% | +15,423 |
| Medtronic PLC(MDT) | 1,260,574 | 1,367,919 | +107,345 | 103,846 | 119,214 | 5.42% | +15,368 |
| Novo Nordisk ADR(NVO) | 827,594 | 783,791 | -43,803 | 85,615 | 100,639 | 4.57% | +15,024 |
| Microsoft(MSFT) | 371,070 | 365,840 | -5,230 | 139,537 | 153,916 | 6.99% | +14,379 |
| General Dynamics(GD) | 267,182 | 260,231 | -6,951 | 69,379 | 73,513 | 3.34% | +4,133 |
| Walmart Inc(WMT) | 273,661 | 784,747 | +511,086 | 43,143 | 47,218 | 2.15% | +4,076 |
| Procter & Gamble(PG) | 185,930 | 182,020 | -3,910 | 27,246 | 29,533 | 1.34% | +2,287 |
| Visa Inc(V) | 251,367 | 242,422 | -8,945 | 65,443 | 67,655 | 3.07% | +2,212 |
| Johnson & Johnson(JNJ) | 435,142 | 439,519 | +4,377 | 68,204 | 69,528 | 3.16% | +1,323 |
| Colgate-Palmolive(CL) | 159,487 | 155,394 | -4,093 | 12,713 | 13,993 | 0.64% | +1,281 |
| ASML Holding NV N Y REGISTRY SHS | 1,611 | 1,593 | -18 | 1,219 | 1,546 | 0.07% | +327 |
| T Rowe Price Group(TROW) | 3,148 | 5,208 | +2,060 | 339 | 635 | 0.03% | +296 |
| Bristol-Myers Squibb(BMY) | 0 | 3,704 | +3,704 | 0 | 201 | 0.01% | +201 |
| Alphabet Inc Cl C(GOOG) | 14,634 | 14,706 | +72 | 2,062 | 2,239 | 0.10% | +177 |
| Sysco Corp(SYY) | 16,691 | 16,383 | -308 | 1,221 | 1,330 | 0.06% | +109 |
| Int'l Business Machines(IBM) | 3,120 | 2,999 | -121 | 510 | 573 | 0.03% | +62 |
| Amazon.com(AMZN) | 2,000 | 2,000 | 0 | 304 | 361 | 0.02% | +57 |
| Paychex(PAYX) | 4,780 | 4,772 | -8 | 569 | 586 | 0.03% | +17 |
| Polaris Industries(PII) | 2,725 | 2,526 | -199 | 258 | 253 | 0.01% | -5 |
| United Security Bancshares | 11,000 | 11,000 | 0 | 93 | 85 | 0.00% | -8 |
| 3M Company(MMM) | 288,315 | 296,990 | +8,675 | 31,519 | 31,502 | 1.43% | -17 |
| Lockheed Martin(LMT) | 880 | 830 | -50 | 399 | 378 | 0.02% | -21 |
| Intel(INTC) | 6,402 | 6,376 | -26 | 322 | 282 | 0.01% | -40 |
| Amgen(AMGN) | 2,740 | 2,573 | -167 | 789 | 732 | 0.03% | -58 |
| National Grid PLC New(NGG) | 3,004 | 0 | -3,004 | 204 | 0 | — | -204 |
| Coca-Cola(KO) | 112,462 | 103,701 | -8,761 | 6,627 | 6,344 | 0.29% | -283 |
| Becton Dickinson & Co(BDX) | 90,259 | 87,135 | -3,124 | 22,008 | 21,561 | 0.98% | -446 |
| Cognizant Tech Solutions(CTSH) | 14,655 | 7,529 | -7,126 | 1,107 | 552 | 0.03% | -555 |
| Cisco Systems(CSCO) | 575,172 | 559,054 | -16,118 | 29,058 | 27,902 | 1.27% | -1,155 |
| Starbucks(SBUX) | 538,129 | 531,438 | -6,691 | 51,666 | 48,568 | 2.21% | -3,098 |
| CH Robinson Worldwide(CHRW) | 535,761 | 546,514 | +10,753 | 46,284 | 41,612 | 1.89% | -4,673 |
| Roche Holding AG | 2,300,436 | 2,458,918 | +158,482 | 83,345 | 78,489 | 3.57% | -4,856 |
| Biogen Inc(BIIB) | 164,226 | 162,851 | -1,375 | 42,497 | 35,115 | 1.60% | -7,381 |
| NIKE(NKE) | 636,981 | 621,018 | -15,963 | 69,157 | 58,363 | 2.65% | -10,794 |
| Apple Inc(AAPL) | 383,549 | 367,654 | -15,895 | 73,845 | 63,045 | 2.87% | -10,799 |
| Home Depot(HD) | 245,569 | 163,331 | -82,238 | 85,102 | 62,654 | 2.85% | -22,448 |
| Reckitt Benckiser Group PLC AD | 1,701,242 | 0 | -1,701,242 | 23,375 | 0 | — | -23,375 |
| Accenture Ltd New SHS CLASS A | 207,183 | 123,121 | -84,062 | 72,702 | 42,675 | 1.94% | -30,028 |
| Int'l Flavors & Frag(IFF) | 437,714 | 10,766 | -426,948 | 35,442 | 926 | 0.04% | -34,516 |
| Adobe Systems(ADBE) | 129,146 | 81,501 | -47,645 | 77,049 | 41,125 | 1.87% | -35,923 |
| JP Morgan US Quality Factor ET US QUALTY FCTR | 757,534 | 0 | -757,534 | 36,256 | 0 | — | -36,256 |