The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Accenture PLC COM G1151C101 47,005,394 150,639 SH SOLE 143,367 0 7,272
Adobe Inc COM 00724F101 26,918,053 70,185 SH SOLE 66,785 0 3,400
Alphabet Inc. COM 02079K305 129,325,432 836,300 SH SOLE 790,662 0 45,638
Alphabet Inc. COM 02079K107 1,148,603 7,352 SH SOLE 7,120 0 232
Amazon.com, Inc. COM 023135106 380,520 2,000 SH SOLE 2,000 0 0
Amgen Inc. COM 031162100 722,173 2,318 SH SOLE 2,240 0 78
Apple Inc. COM 037833100 52,743,139 237,442 SH SOLE 224,517 0 12,926
ASML Holding N.V. COM N07059210 49,568,037 74,805 SH SOLE 71,197 0 3,608
Becton, Dickinson and Company COM 075887109 220,127 961 SH SOLE 961 0 0
Berkshire Hathaway Inc. COM 084670702 148,345,366 278,541 SH SOLE 263,959 0 14,582
C.H. Robinson Worldwide Inc COM 12541W209 46,533,325 454,427 SH SOLE 430,353 0 24,074
Cisco Systems, Inc. COM 17275R102 1,029,693 16,686 SH SOLE 16,330 0 356
Coca-Cola Co (The) COM 191216100 708,680 9,895 SH SOLE 9,605 0 290
Cognizant Technology Solutions Corp. COM 192446102 568,242 7,428 SH SOLE 7,428 0 0
Colgate-Palmolive Co. COM 194162103 18,136,213 193,556 SH SOLE 188,622 0 4,934
Diageo PLC COM 25243Q205 35,911,428 342,699 SH SOLE 326,964 0 15,735
Eli Lilly & Co. COM 532457108 25,137,397 30,436 SH SOLE 28,673 0 1,763
General Dynamics Corporation COM 369550108 58,567,902 214,865 SH SOLE 203,277 0 11,588
Home Depot Inc. COM 437076102 37,137,165 101,332 SH SOLE 96,042 0 5,290
Honeywell International Inc. COM 438516106 11,506,495 54,340 SH SOLE 52,968 0 1,372
International Business Machines Corporation COM 459200101 680,831 2,738 SH SOLE 2,683 0 55
JPMorgan US Quality Factor ETF ETF 46641Q761 320,693 5,679 SH SOLE 5,578 0 101
Johnson & Johnson COM 478160104 83,652,847 504,419 SH SOLE 481,925 0 22,494
Lockheed Martin Corporation COM 539830109 310,463 695 SH SOLE 670 0 25
Medtronic PLC COM G5960L103 106,140,655 1,181,178 SH SOLE 1,120,070 0 61,108
Microsoft Corp. COM 594918104 120,522,307 321,058 SH SOLE 303,911 0 17,148
Nike, Inc. COM 654106103 41,535,789 654,313 SH SOLE 621,842 0 32,471
Novo Nordisk A/S COM 670100205 100,976,870 1,454,160 SH SOLE 1,373,667 0 80,493
NVIDIA Corp. COM 67066G104 10,433,201 96,265 SH SOLE 93,867 0 2,398
Oracle Corp. COM 68389X105 82,729,352 591,727 SH SOLE 563,565 0 28,162
Paychex Inc COM 704326107 598,915 3,882 SH SOLE 3,722 0 160
Pepsico Inc COM 713448108 24,819,568 165,530 SH SOLE 156,988 0 8,542
Price T Rowe Group Inc. COM 74144T108 237,760 2,588 SH SOLE 2,508 0 80
Roche Holding AG COM 771195104 83,213,900 2,022,209 SH SOLE 1,922,120 0 100,089
RTX Corp. COM 75513E101 82,823,794 625,274 SH SOLE 593,001 0 32,273
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 23,234,108 253,288 SH SOLE 245,973 0 7,315
Starbucks Corp. COM 855244109 49,877,392 508,486 SH SOLE 483,781 0 24,705
Sysco Corporation COM 871829107 553,195 7,372 SH SOLE 7,345 0 27
The Procter & Gamble Co. COM 742718109 27,865,885 163,513 SH SOLE 154,567 0 8,946
Unilever PLC COM 904767704 134,430,433 2,257,438 SH SOLE 2,136,684 0 120,754
United Security Bs COM 911460103 98,560 11,000 SH SOLE 0 0 11,000
Visa Inc COM 92826C839 58,230,681 166,155 SH SOLE 157,175 0 8,980
Walmart Inc COM 931142103 35,355,755 402,731 SH SOLE 381,732 0 20,999
Walt Disney Company COM 254687106 134,041,312 1,358,068 SH SOLE 1,285,374 0 72,694