Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diageo PLC ADR(DEO) | 0 | 289,890 | +289,890 | 0 | 42,225 | 1.95% | +42,225 |
| JP Morgan US Quality Factor ET US QUALTY FCTR | 5,153 | 757,534 | +752,381 | 223 | 36,256 | 1.67% | +36,033 |
| RTX Corporation(RTX) | 1,563,997 | 1,653,497 | +89,500 | 112,561 | 139,125 | 6.42% | +26,564 |
| Microsoft(MSFT) | 387,083 | 371,070 | -16,013 | 122,221 | 139,537 | 6.44% | +17,316 |
| General Dynamics(GD) | 278,988 | 267,182 | -11,806 | 61,648 | 69,379 | 3.20% | +7,731 |
| Roche Holding AG | 2,268,479 | 2,300,436 | +31,957 | 76,969 | 83,345 | 3.85% | +6,375 |
| Adobe Systems(ADBE) | 138,724 | 129,146 | -9,578 | 70,735 | 77,049 | 3.55% | +6,313 |
| Home Depot(HD) | 261,653 | 245,569 | -16,084 | 79,061 | 85,102 | 3.93% | +6,041 |
| Visa Inc(V) | 262,706 | 251,367 | -11,339 | 60,425 | 65,443 | 3.02% | +5,018 |
| Novo Nordisk ADR(NVO) | 890,165 | 827,594 | -62,571 | 80,952 | 85,615 | 3.95% | +4,663 |
| NIKE(NKE) | 676,575 | 636,981 | -39,594 | 64,694 | 69,157 | 3.19% | +4,463 |
| Apple Inc(AAPL) | 405,446 | 383,549 | -21,897 | 69,416 | 73,845 | 3.41% | +4,428 |
| Medtronic PLC(MDT) | 1,298,388 | 1,260,574 | -37,814 | 101,742 | 103,846 | 4.79% | +2,104 |
| 3M Company(MMM) | 315,369 | 288,315 | -27,054 | 29,525 | 31,519 | 1.45% | +1,994 |
| Alphabet Inc Cl A(GOOG) | 883,952 | 840,244 | -43,708 | 115,674 | 117,374 | 5.42% | +1,700 |
| Disney Walt Co(DIS) | 1,525,561 | 1,386,519 | -139,042 | 123,647 | 125,189 | 5.78% | +1,542 |
| Colgate-Palmolive(CL) | 159,490 | 159,487 | -3 | 11,341 | 12,713 | 0.59% | +1,371 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 1,611 | +1,611 | 0 | 1,219 | 0.06% | +1,219 |
| Int'l Flavors & Frag(IFF) | 505,589 | 437,714 | -67,875 | 34,466 | 35,442 | 1.64% | +976 |
| Sysco Corp(SYY) | 6,155 | 16,691 | +10,536 | 407 | 1,221 | 0.06% | +814 |
| National Grid PLC New(NGG) | 0 | 3,004 | +3,004 | 0 | 204 | 0.01% | +204 |
| Alphabet Inc Cl C(GOOG) | 14,926 | 14,634 | -292 | 1,968 | 2,062 | 0.10% | +94 |
| Intel(INTC) | 6,642 | 6,402 | -240 | 236 | 322 | 0.01% | +86 |
| Int'l Business Machines(IBM) | 3,186 | 3,120 | -66 | 447 | 510 | 0.02% | +63 |
| Starbucks(SBUX) | 565,505 | 538,129 | -27,376 | 51,614 | 51,666 | 2.38% | +52 |
| Amazon.com(AMZN) | 2,000 | 2,000 | 0 | 254 | 304 | 0.01% | +50 |
| Lockheed Martin(LMT) | 883 | 880 | -3 | 361 | 399 | 0.02% | +38 |
| Paychex(PAYX) | 4,795 | 4,780 | -15 | 553 | 569 | 0.03% | +16 |
| United Security Bancshares | 11,000 | 11,000 | 0 | 82 | 93 | 0.00% | +11 |
| Polaris Industries(PII) | 2,735 | 2,725 | -10 | 285 | 258 | 0.01% | -27 |
| Cognizant Tech Solutions(CTSH) | 18,025 | 14,655 | -3,370 | 1,221 | 1,107 | 0.05% | -114 |
| ONEOK Inc New(OKE) | 3,198 | 0 | -3,198 | 203 | 0 | — | -203 |
| T Rowe Price Group(TROW) | 5,271 | 3,148 | -2,123 | 553 | 339 | 0.02% | -214 |
| Bristol-Myers Squibb(BMY) | 3,713 | 0 | -3,713 | 216 | 0 | — | -216 |
| Pepsico(PEP) | 72,931 | 70,947 | -1,984 | 12,357 | 12,050 | 0.56% | -308 |
| Coca-Cola(KO) | 128,177 | 112,462 | -15,715 | 7,175 | 6,627 | 0.31% | -548 |
| SAP AG Spons ADR(SAP) | 5,350 | 0 | -5,350 | 692 | 0 | — | -692 |
| Oracle(ORCL) | 793,281 | 789,312 | -3,969 | 84,024 | 83,217 | 3.84% | -807 |
| Procter & Gamble(PG) | 197,725 | 185,930 | -11,795 | 28,840 | 27,246 | 1.26% | -1,594 |
| Berkshire Hathaway B | 366,629 | 353,148 | -13,481 | 128,430 | 125,954 | 5.81% | -2,477 |
| Biogen Inc(BIIB) | 176,064 | 164,226 | -11,838 | 45,250 | 42,497 | 1.96% | -2,754 |
| Becton Dickinson & Co(BDX) | 96,137 | 90,259 | -5,878 | 24,854 | 22,008 | 1.02% | -2,847 |
| Johnson & Johnson(JNJ) | 456,586 | 435,142 | -21,444 | 71,113 | 68,204 | 3.15% | -2,909 |
| C.H. Robinson Worldwide(CHRW) | 575,013 | 535,761 | -39,252 | 49,526 | 46,284 | 2.14% | -3,242 |
| Cisco Systems(CSCO) | 608,509 | 575,172 | -33,337 | 32,713 | 29,058 | 1.34% | -3,656 |
| Accenture Ltd New SHS CLASS A | 251,019 | 207,183 | -43,836 | 77,090 | 72,702 | 3.35% | -4,388 |
| Walmart Inc(WMT) | 299,691 | 273,661 | -26,030 | 47,930 | 43,143 | 1.99% | -4,787 |
| Reckitt Benckiser Group PLC AD | 2,196,169 | 1,701,242 | -494,927 | 30,724 | 23,375 | 1.08% | -7,349 |
| Amgen(AMGN) | 35,909 | 2,740 | -33,169 | 9,651 | 789 | 0.04% | -8,862 |
| Unilever PLC(UL) | 2,512,592 | 2,307,261 | -205,331 | 124,122 | 111,856 | 5.16% | -12,266 |