Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 1,001,128 | 964,746 | -36,382 | $151.10M | $175.73M | 7.99% | +$24.63M |
| Microsoft Corporation(MSFT) | 365,840 | 354,822 | -11,018 | $153.92M | $158.59M | 7.21% | +$4.67M |
| RTX Corporation(RTX) | 1,701,179 | 1,527,032 | -174,147 | $165.92M | $153.30M | 6.97% | -$12.62M |
| Unilever PLC(UL) | 2,744,882 | 2,767,207 | +22,325 | $137.77M | $152.17M | 6.92% | +$14.40M |
| Berkshire Hathaway B | 350,769 | 340,341 | -10,428 | $147.51M | $138.45M | 6.30% | -$9.05M |
| The Walt Disney Company(DIS) | 1,336,380 | 1,293,333 | -43,047 | $163.52M | $128.41M | 5.84% | -$35.10M |
| Oracle Corporation(ORCL) | 794,413 | 842,086 | +47,673 | $99.79M | $118.90M | 5.41% | +$19.12M |
| Medtronic plc(MDT) | 1,367,919 | 1,390,900 | +22,981 | $119.21M | $109.48M | 4.98% | -$9.74M |
| Novo Nordisk A/S(NVO) | 783,791 | 748,717 | -35,074 | $100.64M | $106.87M | 4.86% | +$6.23M |
| Roche Holding AG | 2,458,918 | 2,411,121 | -47,797 | $78.49M | $83.59M | 3.80% | +$5.10M |
| Johnson & Johnson(JNJ) | 439,519 | 551,753 | +112,234 | $69.53M | $80.64M | 3.67% | +$11.12M |
| Apple Inc.(AAPL) | 367,654 | 352,133 | -15,521 | $63.05M | $74.17M | 3.37% | +$11.12M |
| General Dynamics Corporation(GD) | 260,231 | 252,054 | -8,177 | $73.51M | $73.13M | 3.33% | -$381.7K |
| NIKE, Inc.(NKE) | 621,018 | 745,639 | +124,621 | $58.36M | $56.20M | 2.56% | -$2.16M |
| The Home Depot, Inc.(HD) | 163,331 | 157,327 | -6,004 | $62.65M | $54.16M | 2.46% | -$8.50M |
| Accenture Ltd New SHS CLASS A | 123,121 | 170,313 | +47,192 | $42.67M | $51.67M | 2.35% | +$9.00M |
| Visa Inc.(V) | 242,422 | 194,052 | -48,370 | $67.66M | $50.93M | 2.32% | -$16.72M |
| Walmart Inc.(WMT) | 784,747 | 750,923 | -33,824 | $47.22M | $50.84M | 2.31% | +$3.63M |
| Diageo plc(DEO) | 387,581 | 380,788 | -6,793 | $57.65M | $48.01M | 2.18% | -$9.64M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 546,514 | 544,754 | -1,760 | $41.61M | $48.00M | 2.18% | +$6.39M |
| Adobe Inc.(ADBE) | 81,501 | 79,275 | -2,226 | $41.13M | $44.04M | 2.00% | +$2.92M |
| Starbucks Corporation(SBUX) | 531,438 | 564,826 | +33,388 | $48.57M | $43.97M | 2.00% | -$4.60M |
| Biogen Inc.(BIIB) | 162,851 | 157,791 | -5,060 | $35.12M | $36.58M | 1.66% | +$1.46M |
| PepsiCo, Inc.(PEP) | 185,292 | 181,429 | -3,863 | $32.43M | $29.92M | 1.36% | -$2.50M |
| 3M Company(MMM) | 296,990 | 285,735 | -11,255 | $31.50M | $29.20M | 1.33% | -$2.30M |
| The Procter & Gamble Company(PG) | 182,020 | 176,607 | -5,413 | $29.53M | $29.13M | 1.32% | -$406.7K |
| Cisco Systems, Inc.(CSCO) | 559,054 | 522,215 | -36,839 | $27.90M | $24.81M | 1.13% | -$3.09M |
| Becton, Dickinson and Company(BDX) | 87,135 | 83,839 | -3,296 | $21.56M | $19.59M | 0.89% | -$1.97M |
| Colgate-Palmolive Company(CL) | 155,394 | 145,334 | -10,060 | $13.99M | $14.10M | 0.64% | +$110.0K |
| The Coca-Cola Company(KO) | 103,701 | 98,705 | -4,996 | $6.34M | $6.28M | 0.29% | -$61.9K |
| Alphabet Inc.(GOOG) | 14,706 | 12,923 | -1,783 | $2.24M | $2.37M | 0.11% | +$131.2K |
| ASML Holding NV N Y REGISTRY SHS | 1,593 | 1,077 | -516 | $1.55M | $1.10M | 0.05% | -$444.5K |
| Amgen Inc.(AMGN) | 2,573 | 2,526 | -47 | $731.6K | $789.2K | 0.04% | +$57.7K |
| T. Rowe Price Group, Inc.(TROW) | 5,208 | 5,195 | -13 | $635.0K | $599.0K | 0.03% | -$35.9K |
| JP Morgan US Quality Factor ETETF US QUALTY FCTR | 0 | 10,926 | +10,926 | $0 | $578.5K | 0.03% | +$578.5K |
| Paychex, Inc.(PAYX) | 4,772 | 4,712 | -60 | $586.0K | $558.7K | 0.03% | -$27.3K |
| Sysco Corporation(SYY) | 16,383 | 7,492 | -8,891 | $1.33M | $534.9K | 0.02% | -$795.1K |
| Cognizant Technology Solutions Corporation(CTSH) | 7,529 | 7,591 | +62 | $551.8K | $516.2K | 0.02% | -$35.6K |
| International Business Machines Corporation(IBM) | 2,999 | 2,968 | -31 | $572.7K | $513.3K | 0.02% | -$59.4K |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | $360.8K | $386.5K | 0.02% | +$25.7K |
| Lockheed Martin Corporation(LMT) | 830 | 815 | -15 | $377.5K | $380.7K | 0.02% | +$3.1K |
| United Security Bancshares | 11,000 | 11,000 | 0 | $84.8K | $79.8K | 0.00% | -$5.1K |
| Bristol-Myers Squibb Company(BMY) | 3,704 | 0 | -3,704 | $200.9K | $0 | — | -$200.9K |
| International Flavors & Fragrances Inc.(IFF) | 10,766 | 0 | -10,766 | $925.8K | $0 | — | -$925.8K |
| Intel Corporation(INTC) | 6,376 | 0 | -6,376 | $281.6K | $0 | — | -$281.6K |
| Polaris Inc.(PII) | 2,526 | 0 | -2,526 | $252.9K | $0 | — | -$252.9K |