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 |
| Alphabet Inc. | COM | 02079K305 | 170,421,792 | 495,297 | SH | SOLE | 467,932 | 0 | 27,365 | ||
| Alphabet Inc. | COM | 02079K107 | 969,746 | 2,846 | SH | SOLE | 2,683 | 0 | 163 | ||
| Amazon.com, Inc. | COM | 023135106 | 1,011,549 | 4,060 | SH | SOLE | 4,056 | 0 | 4 | ||
| Amgen Inc. | COM | 031162100 | 919,313 | 2,181 | SH | SOLE | 2,103 | 0 | 78 | ||
| Amphenol Corporation | COM | 032095101 | 667,319 | 7,916 | SH | SOLE | 7,898 | 0 | 18 | ||
| Apple Inc. | COM | 037833100 | 30,701,114 | 92,190 | SH | SOLE | 89,110 | 0 | 3,080 | ||
| ASML Holding N.V. | COM | N07059210 | 104,036,961 | 57,426 | SH | SOLE | 54,146 | 0 | 3,280 | ||
| Baycom Corp | COM | 07272M107 | 971,942 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
| Berkshire Hathaway Inc. | COM | 084670702 | 129,601,447 | 260,270 | SH | SOLE | 245,876 | 0 | 14,394 | ||
| C.H. Robinson Worldwide Inc | COM | 12541W209 | 33,640,925 | 227,365 | SH | SOLE | 212,599 | 0 | 14,766 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 483,582 | 4,493 | SH | SOLE | 4,246 | 0 | 247 | ||
| Coca-Cola Co (The) | COM | 191216100 | 847,802 | 9,849 | SH | SOLE | 9,559 | 0 | 290 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 14,516,771 | 170,145 | SH | SOLE | 164,564 | 0 | 5,581 | ||
| Diageo PLC | COM | 25243Q205 | 29,150,566 | 340,544 | SH | SOLE | 322,715 | 0 | 17,829 | ||
| Eli Lilly & Co. | COM | 532457108 | 59,924,016 | 51,789 | SH | SOLE | 48,943 | 0 | 2,846 | ||
| Emerson Electric Co. | COM | 291011104 | 10,751,067 | 69,317 | SH | SOLE | 66,873 | 0 | 2,444 | ||
| General Dynamics Corporation | COM | 369550108 | 57,978,997 | 174,725 | SH | SOLE | 163,943 | 0 | 10,782 | ||
| Home Depot Inc. | COM | 437076102 | 23,643,964 | 83,110 | SH | SOLE | 78,276 | 0 | 4,834 | ||
| Honeywell Aerospace Inc. | COM | 43849R105 | 21,346,343 | 137,745 | SH | SOLE | 132,989 | 0 | 4,756 | ||
| Honeywell International Inc. | COM | 438516205 | 15,571,802 | 73,821 | SH | SOLE | 71,387 | 0 | 2,434 | ||
| International Business Machines Corp. | COM | 459200101 | 577,096 | 2,624 | SH | SOLE | 2,569 | 0 | 55 | ||
| Intuitive Surgical Inc. | COM | 46120E602 | 17,844,551 | 43,884 | SH | SOLE | 42,382 | 0 | 1,502 | ||
| Johnson & Johnson | COM | 478160104 | 70,191,046 | 265,132 | SH | SOLE | 251,413 | 0 | 13,719 | ||
| JPMorgan US Quality Factor ETF | ETF | 46641Q761 | 2,007,286 | 27,199 | SH | SOLE | 27,043 | 0 | 156 | ||
| Lockheed Martin Corporation | COM | 539830109 | 353,929 | 695 | SH | SOLE | 670 | 0 | 25 | ||
| Lowes Companies, Inc. | COM | 548661107 | 573,510 | 3,112 | SH | SOLE | 3,107 | 0 | 5 | ||
| Medtronic PLC | COM | G5960L103 | 104,509,788 | 1,211,146 | SH | SOLE | 1,148,178 | 0 | 62,968 | ||
| Microsoft Corp. | COM | 594918104 | 171,359,377 | 334,099 | SH | SOLE | 315,845 | 0 | 18,254 | ||
| Novartis AG | COM | 66987V109 | 212,429 | 1,490 | SH | SOLE | 1,440 | 0 | 50 | ||
| Novo Nordisk A/S | COM | 670100205 | 120,608,883 | 3,181,453 | SH | SOLE | 2,995,713 | 0 | 185,740 | ||
| NVIDIA Corp. | COM | 67066G104 | 86,381,994 | 378,238 | SH | SOLE | 360,720 | 0 | 17,518 | ||
| Paychex Inc | COM | 704326107 | 329,877 | 3,349 | SH | SOLE | 3,189 | 0 | 160 | ||
| Pepsico Inc | COM | 713448108 | 20,727,609 | 163,570 | SH | SOLE | 154,967 | 0 | 8,603 | ||
| Price T Rowe Group Inc. | COM | 74144T108 | 309,757 | 2,977 | SH | SOLE | 2,906 | 0 | 71 | ||
| Roche Holding AG | COM | 771195104 | 59,795,954 | 1,152,582 | SH | SOLE | 1,092,711 | 0 | 59,871 | ||
| RTX Corp. | COM | 75513E101 | 41,427,983 | 223,151 | SH | SOLE | 209,359 | 0 | 13,792 | ||
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 18,579,643 | 202,746 | SH | SOLE | 201,604 | 0 | 1,142 | ||
| Starbucks Corp. | COM | 855244109 | 53,415,320 | 568,490 | SH | SOLE | 540,087 | 0 | 28,403 | ||
| The Procter & Gamble Co. | COM | 742718109 | 47,482,734 | 326,836 | SH | SOLE | 309,430 | 0 | 17,406 | ||
| Unilever PLC | COM | 904767803 | 122,560,549 | 2,018,122 | SH | SOLE | 1,902,443 | 0 | 115,679 | ||
| Vanguard Index Funds REAL ESTATE ETF | ETF | 922908553 | 485,257 | 5,414 | SH | SOLE | 5,165 | 0 | 249 | ||
| Visa Inc | COM | 92826C839 | 51,379,159 | 142,986 | SH | SOLE | 135,236 | 0 | 7,750 | ||
| Walt Disney Company | COM | 254687106 | 117,221,554 | 1,117,460 | SH | SOLE | 1,056,787 | 0 | 60,673 | ||
| Zoetis Inc. | COM | 98978V103 | 304,738 | 4,364 | SH | SOLE | 4,348 | 0 | 16 | ||