The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 437,780 | 3,518 | SH | SOLE | 3,510 | 0 | 8 | ||
| Alphabet Inc. | COM | 02079K305 | 178,120,355 | 498,420 | SH | SOLE | 470,671 | 0 | 27,749 | ||
| Alphabet Inc. | COM | 02079K107 | 999,571 | 2,829 | SH | SOLE | 2,666 | 0 | 163 | ||
| Altria Group, Inc. | COM | 02209S103 | 210,094 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
| Amazon.com, Inc. | COM | 023135106 | 476,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 789,784 | 2,181 | SH | SOLE | 2,103 | 0 | 78 | ||
| Amphenol Corporation | COM | 032095101 | 697,875 | 3,958 | SH | SOLE | 3,949 | 0 | 9 | ||
| Apple Inc. | COM | 037833100 | 29,051,744 | 100,400 | SH | SOLE | 96,629 | 0 | 3,771 | ||
| ASML Holding N.V. | COM | N07059210 | 118,391,574 | 59,510 | SH | SOLE | 56,155 | 0 | 3,355 | ||
| Baycom Corp | COM | 07272M107 | 1,053,952 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
| Berkshire Hathaway Inc. | COM | 084670702 | 129,048,079 | 257,895 | SH | SOLE | 243,491 | 0 | 14,404 | ||
| C.H. Robinson Worldwide Inc | COM | 12541W209 | 44,280,994 | 235,112 | SH | SOLE | 220,214 | 0 | 14,898 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 527,748 | 4,493 | SH | SOLE | 4,246 | 0 | 247 | ||
| Coca-Cola Co (The) | COM | 191216100 | 800,428 | 9,849 | SH | SOLE | 9,559 | 0 | 290 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 16,099,283 | 175,603 | SH | SOLE | 169,895 | 0 | 5,708 | ||
| Diageo PLC | COM | 25243Q205 | 29,020,234 | 361,038 | SH | SOLE | 343,026 | 0 | 18,012 | ||
| Eli Lilly & Co. | COM | 532457108 | 64,603,699 | 53,862 | SH | SOLE | 50,944 | 0 | 2,918 | ||
| Emerson Electric Co. | COM | 291011104 | 10,295,921 | 71,924 | SH | SOLE | 69,433 | 0 | 2,491 | ||
| General Dynamics Corporation | COM | 369550108 | 63,902,771 | 180,394 | SH | SOLE | 169,453 | 0 | 10,941 | ||
| Home Depot Inc. | COM | 437076102 | 29,934,773 | 84,878 | SH | SOLE | 79,975 | 0 | 4,903 | ||
| Honeywell Aerospace Inc. | COM | 43849R105 | 16,726,028 | 75,656 | SH | SOLE | 73,222 | 0 | 2,435 | ||
| Honeywell International Inc. | COM | 438516205 | 16,969,157 | 75,789 | SH | SOLE | 73,341 | 0 | 2,448 | ||
| International Business Machines Corp. | COM | 459200101 | 737,895 | 2,624 | SH | SOLE | 2,569 | 0 | 55 | ||
| Intuitive Surgical Inc. | COM | 46120E602 | 15,129,338 | 38,044 | SH | SOLE | 36,733 | 0 | 1,311 | ||
| Johnson & Johnson | COM | 478160104 | 70,720,232 | 278,459 | SH | SOLE | 264,421 | 0 | 14,038 | ||
| JPMorgan US Quality Factor ETF | ETF | 46641Q761 | 1,394,209 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
| Lockheed Martin Corporation | COM | 539830109 | 354,075 | 695 | SH | SOLE | 670 | 0 | 25 | ||
| Lowes Companies, Inc. | COM | 548661107 | 442,744 | 2,008 | SH | SOLE | 2,003 | 0 | 5 | ||
| Medtronic PLC | COM | G5960L103 | 94,132,986 | 1,203,285 | SH | SOLE | 1,140,520 | 0 | 62,765 | ||
| Microsoft Corp. | COM | 594918104 | 124,655,451 | 334,179 | SH | SOLE | 315,800 | 0 | 18,379 | ||
| Novartis AG | COM | 66987V109 | 233,513 | 1,490 | SH | SOLE | 1,440 | 0 | 50 | ||
| Novo Nordisk A/S | COM | 670100205 | 155,134,271 | 3,236,009 | SH | SOLE | 3,047,325 | 0 | 188,684 | ||
| NVIDIA Corp. | COM | 67066G104 | 77,007,638 | 384,865 | SH | SOLE | 367,196 | 0 | 17,669 | ||
| Paychex Inc | COM | 704326107 | 329,307 | 3,349 | SH | SOLE | 3,189 | 0 | 160 | ||
| Pepsico Inc | COM | 713448108 | 22,304,187 | 164,728 | SH | SOLE | 156,195 | 0 | 8,533 | ||
| Price T Rowe Group Inc. | COM | 74144T108 | 338,455 | 2,977 | SH | SOLE | 2,906 | 0 | 71 | ||
| Roche Holding AG | COM | 771195104 | 61,039,077 | 1,188,687 | SH | SOLE | 1,127,813 | 0 | 60,874 | ||
| RTX Corp. | COM | 75513E101 | 46,189,199 | 243,447 | SH | SOLE | 228,871 | 0 | 14,576 | ||
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 19,703,425 | 215,009 | SH | SOLE | 212,914 | 0 | 2,095 | ||
| Starbucks Corp. | COM | 855244109 | 60,074,640 | 587,872 | SH | SOLE | 559,107 | 0 | 28,765 | ||
| The Procter & Gamble Co. | COM | 742718109 | 49,658,316 | 338,641 | SH | SOLE | 321,058 | 0 | 17,583 | ||
| Unilever PLC | COM | 904767803 | 119,424,172 | 1,986,430 | SH | SOLE | 1,869,988 | 0 | 116,442 | ||
| Vanguard Index Funds REAL ESTATE ETF | ETF | 922908553 | 522,072 | 5,414 | SH | SOLE | 5,165 | 0 | 249 | ||
| Visa Inc | COM | 92826C839 | 50,701,497 | 147,779 | SH | SOLE | 139,905 | 0 | 7,874 | ||
| Walt Disney Company | COM | 254687106 | 104,316,713 | 1,083,810 | SH | SOLE | 1,023,412 | 0 | 60,398 | ||
| Zoetis Inc. | COM | 98978V103 | 592,773 | 8,249 | SH | SOLE | 8,233 | 0 | 16 | ||