Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl A(GOOG) | 1,001,128 | 964,746 | -36,382 | 151,100 | 175,728 | 7.99% | +24,628 |
| Oracle(ORCL) | 794,413 | 842,086 | +47,673 | 99,786 | 118,903 | 5.41% | +19,116 |
| Unilever PLC(UL) | 2,744,882 | 2,767,207 | +22,325 | 137,766 | 152,169 | 6.92% | +14,403 |
| Apple Inc(AAPL) | 367,654 | 352,133 | -15,521 | 63,045 | 74,166 | 3.37% | +11,121 |
| Johnson & Johnson(JNJ) | 439,519 | 551,753 | +112,234 | 69,528 | 80,644 | 3.67% | +11,117 |
| Accenture Ltd New SHS CLASS A | 123,121 | 170,313 | +47,192 | 42,675 | 51,675 | 2.35% | +9,000 |
| CH Robinson Worldwide(CHRW) | 546,514 | 544,754 | -1,760 | 41,612 | 48,004 | 2.18% | +6,392 |
| Novo Nordisk ADR(NVO) | 783,791 | 748,717 | -35,074 | 100,639 | 106,872 | 4.86% | +6,233 |
| Roche Holding AG | 2,458,918 | 2,411,121 | -47,797 | 78,489 | 83,594 | 3.80% | +5,105 |
| Microsoft(MSFT) | 365,840 | 354,822 | -11,018 | 153,916 | 158,588 | 7.21% | +4,671 |
| Walmart Inc(WMT) | 784,747 | 750,923 | -33,824 | 47,218 | 50,845 | 2.31% | +3,627 |
| Adobe Systems(ADBE) | 81,501 | 79,275 | -2,226 | 41,125 | 44,040 | 2.00% | +2,915 |
| Biogen Inc(BIIB) | 162,851 | 157,791 | -5,060 | 35,115 | 36,579 | 1.66% | +1,464 |
| JP Morgan US Quality Factor ET US QUALTY FCTR | 0 | 10,926 | +10,926 | 0 | 579 | 0.03% | +579 |
| Alphabet Inc Cl C(GOOG) | 14,706 | 12,923 | -1,783 | 2,239 | 2,370 | 0.11% | +131 |
| Colgate-Palmolive(CL) | 155,394 | 145,334 | -10,060 | 13,993 | 14,103 | 0.64% | +110 |
| Amgen(AMGN) | 2,573 | 2,526 | -47 | 732 | 789 | 0.04% | +58 |
| Amazon.com(AMZN) | 2,000 | 2,000 | 0 | 361 | 387 | 0.02% | +26 |
| Lockheed Martin(LMT) | 830 | 815 | -15 | 378 | 381 | 0.02% | +3 |
| United Security Bancshares | 11,000 | 11,000 | 0 | 85 | 80 | 0.00% | -5 |
| Paychex(PAYX) | 4,772 | 4,712 | -60 | 586 | 559 | 0.03% | -27 |
| Cognizant Tech Solutions(CTSH) | 7,529 | 7,591 | +62 | 552 | 516 | 0.02% | -36 |
| T Rowe Price Group(TROW) | 5,208 | 5,195 | -13 | 635 | 599 | 0.03% | -36 |
| Int'l Business Machines(IBM) | 2,999 | 2,968 | -31 | 573 | 513 | 0.02% | -59 |
| Coca-Cola(KO) | 103,701 | 98,705 | -4,996 | 6,344 | 6,283 | 0.29% | -62 |
| Bristol-Myers Squibb(BMY) | 3,704 | 0 | -3,704 | 201 | 0 | — | -201 |
| Polaris Industries(PII) | 2,526 | 0 | -2,526 | 253 | 0 | — | -253 |
| Intel(INTC) | 6,376 | 0 | -6,376 | 282 | 0 | — | -282 |
| General Dynamics(GD) | 260,231 | 252,054 | -8,177 | 73,513 | 73,131 | 3.33% | -382 |
| Procter & Gamble(PG) | 182,020 | 176,607 | -5,413 | 29,533 | 29,126 | 1.32% | -407 |
| ASML Holding NV N Y REGISTRY SHS | 1,593 | 1,077 | -516 | 1,546 | 1,101 | 0.05% | -444 |
| Sysco Corp(SYY) | 16,383 | 7,492 | -8,891 | 1,330 | 535 | 0.02% | -795 |
| Int'l Flavors & Frag(IFF) | 10,766 | 0 | -10,766 | 926 | 0 | — | -926 |
| Becton Dickinson & Co(BDX) | 87,135 | 83,839 | -3,296 | 21,561 | 19,594 | 0.89% | -1,968 |
| NIKE(NKE) | 621,018 | 745,639 | +124,621 | 58,363 | 56,199 | 2.56% | -2,164 |
| 3M Company(MMM) | 296,990 | 285,735 | -11,255 | 31,502 | 29,199 | 1.33% | -2,302 |
| Pepsico(PEP) | 185,292 | 181,429 | -3,863 | 32,428 | 29,923 | 1.36% | -2,505 |
| Cisco Systems(CSCO) | 559,054 | 522,215 | -36,839 | 27,902 | 24,810 | 1.13% | -3,092 |
| Starbucks(SBUX) | 531,438 | 564,826 | +33,388 | 48,568 | 43,972 | 2.00% | -4,596 |
| Home Depot(HD) | 163,331 | 157,327 | -6,004 | 62,654 | 54,158 | 2.46% | -8,496 |
| Berkshire Hathaway B | 350,769 | 340,341 | -10,428 | 147,505 | 138,451 | 6.30% | -9,055 |
| Diageo PLC ADR(DEO) | 387,581 | 380,788 | -6,793 | 57,649 | 48,010 | 2.18% | -9,639 |
| Medtronic PLC(MDT) | 1,367,919 | 1,390,900 | +22,981 | 119,214 | 109,478 | 4.98% | -9,736 |
| RTX Corporation(RTX) | 1,701,179 | 1,527,032 | -174,147 | 165,916 | 153,299 | 6.97% | -12,617 |
| Visa Inc(V) | 242,422 | 194,052 | -48,370 | 67,655 | 50,933 | 2.32% | -16,722 |
| Disney Walt Co(DIS) | 1,336,380 | 1,293,333 | -43,047 | 163,519 | 128,415 | 5.84% | -35,104 |