Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M Company(MMM) | 121,132 | 315,369 | +194,237 | 12,124 | 29,525 | 1.44% | +17,401 |
| Alphabet Inc Cl A(GOOG) | 886,787 | 883,952 | -2,835 | 106,148 | 115,674 | 5.65% | +9,526 |
| Unilever PLC(UL) | 2,221,902 | 2,512,592 | +290,690 | 115,828 | 124,122 | 6.06% | +8,294 |
| Novo Nordisk ADR(NVO) | 457,692 | 890,165 | +432,473 | 74,068 | 80,952 | 3.95% | +6,883 |
| NIKE(NKE) | 526,018 | 676,575 | +150,557 | 58,057 | 64,694 | 3.16% | +6,637 |
| Disney Walt Co(DIS) | 1,335,416 | 1,525,561 | +190,145 | 119,226 | 123,647 | 6.04% | +4,421 |
| Roche Holding AG | 1,900,035 | 2,268,479 | +368,444 | 72,581 | 76,969 | 3.76% | +4,388 |
| Berkshire Hathaway B | 369,105 | 366,629 | -2,476 | 125,865 | 128,430 | 6.27% | +2,565 |
| Amgen(AMGN) | 35,783 | 35,909 | +126 | 7,945 | 9,651 | 0.47% | +1,706 |
| General Dynamics(GD) | 279,921 | 278,988 | -933 | 60,225 | 61,648 | 3.01% | +1,423 |
| Sysco Corp(SYY) | 0 | 6,155 | +6,155 | 0 | 407 | 0.02% | +407 |
| JP Morgan US Quality Factor ET US QUALTY FCTR | 0 | 5,153 | +5,153 | 0 | 223 | 0.01% | +223 |
| ONEOK Inc New(OKE) | 0 | 3,198 | +3,198 | 0 | 203 | 0.01% | +203 |
| Alphabet Inc Cl C(GOOG) | 15,295 | 14,926 | -369 | 1,850 | 1,968 | 0.10% | +118 |
| Int'l Business Machines(IBM) | 3,231 | 3,186 | -45 | 432 | 447 | 0.02% | +15 |
| United Security Bancshares | 11,000 | 11,000 | 0 | 73 | 82 | 0.00% | +9 |
| Intel(INTC) | 6,856 | 6,642 | -214 | 229 | 236 | 0.01% | +7 |
| Amazon.com(AMZN) | 2,000 | 2,000 | 0 | 261 | 254 | 0.01% | -6 |
| Paychex(PAYX) | 5,058 | 4,795 | -263 | 566 | 553 | 0.03% | -13 |
| Bristol-Myers Squibb(BMY) | 3,910 | 3,713 | -197 | 250 | 216 | 0.01% | -35 |
| Colgate-Palmolive(CL) | 147,670 | 159,490 | +11,820 | 11,376 | 11,341 | 0.55% | -35 |
| T Rowe Price Group(TROW) | 5,302 | 5,271 | -31 | 594 | 553 | 0.03% | -41 |
| SAP AG Spons ADR(SAP) | 5,380 | 5,350 | -30 | 736 | 692 | 0.03% | -44 |
| Polaris Industries(PII) | 2,749 | 2,735 | -14 | 332 | 285 | 0.01% | -48 |
| Lockheed Martin(LMT) | 893 | 883 | -10 | 411 | 361 | 0.02% | -50 |
| Pfizer(PFE) | 5,776 | 0 | -5,776 | 212 | 0 | — | -212 |
| National Grid PLC New(NGG) | 3,245 | 0 | -3,245 | 218 | 0 | — | -218 |
| Magellan Midstream Partners LP | 4,500 | 0 | -4,500 | 280 | 0 | — | -280 |
| Coca-Cola(KO) | 131,163 | 128,177 | -2,986 | 7,899 | 7,175 | 0.35% | -723 |
| Pepsico(PEP) | 74,480 | 72,931 | -1,549 | 13,795 | 12,357 | 0.60% | -1,438 |
| Procter & Gamble(PG) | 200,279 | 197,725 | -2,554 | 30,390 | 28,840 | 1.41% | -1,550 |
| Accenture Ltd New SHS CLASS A | 254,961 | 251,019 | -3,942 | 78,676 | 77,090 | 3.76% | -1,585 |
| Medtronic PLC(MDT) | 1,178,335 | 1,298,388 | +120,053 | 103,811 | 101,742 | 4.97% | -2,070 |
| Visa Inc(V) | 265,151 | 262,706 | -2,445 | 62,968 | 60,425 | 2.95% | -2,543 |
| Cisco Systems(CSCO) | 694,704 | 608,509 | -86,195 | 35,944 | 32,713 | 1.60% | -3,231 |
| Reckitt Benckiser Group PLC AD | 2,263,531 | 2,196,169 | -67,362 | 34,383 | 30,724 | 1.50% | -3,659 |
| Walmart Inc(WMT) | 329,724 | 299,691 | -30,033 | 51,826 | 47,930 | 2.34% | -3,896 |
| Johnson & Johnson(JNJ) | 458,425 | 456,586 | -1,839 | 75,879 | 71,113 | 3.47% | -4,765 |
| Starbucks(SBUX) | 572,348 | 565,505 | -6,843 | 56,697 | 51,614 | 2.52% | -5,083 |
| Int'l Flavors & Frag(IFF) | 504,967 | 505,589 | +622 | 40,190 | 34,466 | 1.68% | -5,724 |
| Biogen Inc(BIIB) | 179,043 | 176,064 | -2,979 | 51,000 | 45,250 | 2.21% | -5,750 |
| Adobe Systems(ADBE) | 157,630 | 138,724 | -18,906 | 77,079 | 70,735 | 3.45% | -6,344 |
| Home Depot(HD) | 279,535 | 261,653 | -17,882 | 86,835 | 79,061 | 3.86% | -7,774 |
| C.H. Robinson Worldwide(CHRW) | 607,414 | 575,013 | -32,401 | 57,310 | 49,526 | 2.42% | -7,784 |
| Microsoft(MSFT) | 390,049 | 387,083 | -2,966 | 132,827 | 122,221 | 5.97% | -10,606 |
| Oracle(ORCL) | 813,761 | 793,281 | -20,480 | 96,911 | 84,024 | 4.10% | -12,886 |
| RTX Corporation(RTX) | 1,285,108 | 1,563,997 | +278,889 | 125,889 | 112,561 | 5.50% | -13,328 |
| Becton Dickinson & Co(BDX) | 172,088 | 96,137 | -75,951 | 45,433 | 24,854 | 1.21% | -20,579 |
| Apple Inc(AAPL) | 504,508 | 405,446 | -99,062 | 97,859 | 69,416 | 3.39% | -28,443 |
| Cognizant Tech Solutions(CTSH) | 556,812 | 18,025 | -538,787 | 36,349 | 1,221 | 0.06% | -35,128 |