Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 1,653,497 | 1,701,179 | +47,682 | $139.13M | $165.92M | 7.54% | +$26.79M |
| The Walt Disney Company(DIS) | 1,386,519 | 1,336,380 | -50,139 | $125.19M | $163.52M | 7.43% | +$38.33M |
| Microsoft Corporation(MSFT) | 371,070 | 365,840 | -5,230 | $139.54M | $153.92M | 6.99% | +$14.38M |
| Alphabet Inc.(GOOG) | 840,244 | 1,001,128 | +160,884 | $117.37M | $151.10M | 6.87% | +$33.73M |
| Berkshire Hathaway B | 353,148 | 350,769 | -2,379 | $125.95M | $147.51M | 6.70% | +$21.55M |
| Unilever PLC(UL) | 2,307,261 | 2,744,882 | +437,621 | $111.86M | $137.77M | 6.26% | +$25.91M |
| Medtronic plc(MDT) | 1,260,574 | 1,367,919 | +107,345 | $103.85M | $119.21M | 5.42% | +$15.37M |
| Novo Nordisk A/S(NVO) | 827,594 | 783,791 | -43,803 | $85.61M | $100.64M | 4.57% | +$15.02M |
| Oracle Corporation(ORCL) | 789,312 | 794,413 | +5,101 | $83.22M | $99.79M | 4.53% | +$16.57M |
| Roche Holding AG | 2,300,436 | 2,458,918 | +158,482 | $83.34M | $78.49M | 3.57% | -$4.86M |
| General Dynamics Corporation(GD) | 267,182 | 260,231 | -6,951 | $69.38M | $73.51M | 3.34% | +$4.13M |
| Johnson & Johnson(JNJ) | 435,142 | 439,519 | +4,377 | $68.20M | $69.53M | 3.16% | +$1.32M |
| Visa Inc.(V) | 251,367 | 242,422 | -8,945 | $65.44M | $67.66M | 3.07% | +$2.21M |
| Apple Inc.(AAPL) | 383,549 | 367,654 | -15,895 | $73.84M | $63.05M | 2.87% | -$10.80M |
| The Home Depot, Inc.(HD) | 245,569 | 163,331 | -82,238 | $85.10M | $62.65M | 2.85% | -$22.45M |
| NIKE, Inc.(NKE) | 636,981 | 621,018 | -15,963 | $69.16M | $58.36M | 2.65% | -$10.79M |
| Diageo plc(DEO) | 289,890 | 387,581 | +97,691 | $42.23M | $57.65M | 2.62% | +$15.42M |
| Starbucks Corporation(SBUX) | 538,129 | 531,438 | -6,691 | $51.67M | $48.57M | 2.21% | -$3.10M |
| Walmart Inc.(WMT) | 273,661 | 784,747 | +511,086 | $43.14M | $47.22M | 2.15% | +$4.08M |
| Accenture Ltd New SHS CLASS A | 207,183 | 123,121 | -84,062 | $72.70M | $42.67M | 1.94% | -$30.03M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 535,761 | 546,514 | +10,753 | $46.28M | $41.61M | 1.89% | -$4.67M |
| Adobe Inc.(ADBE) | 129,146 | 81,501 | -47,645 | $77.05M | $41.13M | 1.87% | -$35.92M |
| Biogen Inc.(BIIB) | 164,226 | 162,851 | -1,375 | $42.50M | $35.12M | 1.60% | -$7.38M |
| PepsiCo, Inc.(PEP) | 70,947 | 185,292 | +114,345 | $12.05M | $32.43M | 1.47% | +$20.38M |
| 3M Company(MMM) | 288,315 | 296,990 | +8,675 | $31.52M | $31.50M | 1.43% | -$16.9K |
| The Procter & Gamble Company(PG) | 185,930 | 182,020 | -3,910 | $27.25M | $29.53M | 1.34% | +$2.29M |
| Cisco Systems, Inc.(CSCO) | 575,172 | 559,054 | -16,118 | $29.06M | $27.90M | 1.27% | -$1.16M |
| Becton, Dickinson and Company(BDX) | 90,259 | 87,135 | -3,124 | $22.01M | $21.56M | 0.98% | -$446.3K |
| Colgate-Palmolive Company(CL) | 159,487 | 155,394 | -4,093 | $12.71M | $13.99M | 0.64% | +$1.28M |
| The Coca-Cola Company(KO) | 112,462 | 103,701 | -8,761 | $6.63M | $6.34M | 0.29% | -$283.0K |
| Alphabet Inc.(GOOG) | 14,634 | 14,706 | +72 | $2.06M | $2.24M | 0.10% | +$176.8K |
| ASML Holding NV N Y REGISTRY SHS | 1,611 | 1,593 | -18 | $1.22M | $1.55M | 0.07% | +$326.6K |
| Sysco Corporation(SYY) | 16,691 | 16,383 | -308 | $1.22M | $1.33M | 0.06% | +$109.4K |
| International Flavors & Fragrances Inc.(IFF) | 437,714 | 10,766 | -426,948 | $35.44M | $925.8K | 0.04% | -$34.52M |
| Amgen Inc.(AMGN) | 2,740 | 2,573 | -167 | $789.2K | $731.6K | 0.03% | -$57.6K |
| T. Rowe Price Group, Inc.(TROW) | 3,148 | 5,208 | +2,060 | $339.0K | $635.0K | 0.03% | +$296.0K |
| Paychex, Inc.(PAYX) | 4,780 | 4,772 | -8 | $569.3K | $586.0K | 0.03% | +$16.7K |
| International Business Machines Corporation(IBM) | 3,120 | 2,999 | -121 | $510.3K | $572.7K | 0.03% | +$62.4K |
| Cognizant Technology Solutions Corporation(CTSH) | 14,655 | 7,529 | -7,126 | $1.11M | $551.8K | 0.03% | -$555.1K |
| Lockheed Martin Corporation(LMT) | 880 | 830 | -50 | $398.9K | $377.5K | 0.02% | -$21.3K |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | $303.9K | $360.8K | 0.02% | +$56.9K |
| Intel Corporation(INTC) | 6,402 | 6,376 | -26 | $321.7K | $281.6K | 0.01% | -$40.1K |
| Polaris Inc.(PII) | 2,725 | 2,526 | -199 | $258.2K | $252.9K | 0.01% | -$5.3K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,704 | +3,704 | $0 | $200.9K | 0.01% | +$200.9K |
| United Security Bancshares | 11,000 | 11,000 | 0 | $92.5K | $84.8K | 0.00% | -$7.7K |
| National Grid plc(NGG) | 3,004 | 0 | -3,004 | $204.2K | $0 | — | -$204.2K |
| Reckitt Benckiser Group PLC AD | 1,701,242 | 0 | -1,701,242 | $23.38M | $0 | — | -$23.38M |
| JP Morgan US Quality Factor ETETF US QUALTY FCTR | 757,534 | 0 | -757,534 | $36.26M | $0 | — | -$36.26M |