The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M Company | COM | 88579Y101 | 14,684,684 | 122,454 | SH | SOLE | 111,642 | 0 | 10,812 | ||
Accenture Ltd New | COM | G1151C101 | 56,939,387 | 213,384 | SH | SOLE | 201,897 | 0 | 11,487 | ||
Adobe Systems | COM | 00724F101 | 51,605,529 | 153,346 | SH | SOLE | 144,981 | 0 | 8,365 | ||
Alphabet Inc Cl A | COM | 02079K305 | 83,368,351 | 944,898 | SH | SOLE | 900,811 | 0 | 44,087 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,472,829 | 16,599 | SH | SOLE | 16,439 | 0 | 160 | ||
Amazon.com | COM | 023135106 | 203,280 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Amgen | COM | 031162100 | 9,260,949 | 35,261 | SH | SOLE | 34,725 | 0 | 536 | ||
Apple Inc | COM | 037833100 | 70,434,014 | 542,092 | SH | SOLE | 513,697 | 0 | 28,395 | ||
Becton, Dickinson & Co | COM | 075887109 | 52,945,769 | 208,202 | SH | SOLE | 197,351 | 0 | 10,851 | ||
Berkshire Hathaway B | COM | 084670702 | 89,270,556 | 288,995 | SH | SOLE | 272,648 | 0 | 16,347 | ||
Biogen Inc | COM | 09062X103 | 50,966,849 | 184,049 | SH | SOLE | 173,473 | 0 | 10,576 | ||
Bristol-Myers Squibb | COM | 110122108 | 280,677 | 3,901 | SH | SOLE | 3,726 | 0 | 175 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 55,836,401 | 609,834 | SH | SOLE | 575,004 | 0 | 34,830 | ||
Cisco Systems | COM | 17275R102 | 34,048,070 | 714,695 | SH | SOLE | 668,647 | 0 | 46,048 | ||
Coca-Cola | COM | 191216100 | 8,616,102 | 135,452 | SH | SOLE | 123,509 | 0 | 11,943 | ||
Cognizant Tech Solutions | COM | 192446102 | 37,865,671 | 662,103 | SH | SOLE | 624,151 | 0 | 37,952 | ||
Colgate-Palmolive | COM | 194162103 | 3,346,605 | 42,475 | SH | SOLE | 41,904 | 0 | 571 | ||
Disney Walt Co | COM | 254687106 | 102,604,151 | 1,180,987 | SH | SOLE | 1,123,939 | 0 | 57,048 | ||
General Dynamics | COM | 369550108 | 68,644,842 | 276,671 | SH | SOLE | 261,325 | 0 | 15,346 | ||
Home Depot | COM | 437076102 | 86,698,200 | 274,483 | SH | SOLE | 260,356 | 0 | 14,127 | ||
Int'l Business Machines | COM | 459200101 | 294,037 | 2,087 | SH | SOLE | 2,032 | 0 | 55 | ||
Int'l Flavors & Frag | COM | 459506101 | 54,092,617 | 515,954 | SH | SOLE | 485,240 | 0 | 30,714 | ||
Johnson & Johnson | COM | 478160104 | 71,370,133 | 404,020 | SH | SOLE | 386,657 | 0 | 17,363 | ||
Lockheed Martin | COM | 539830109 | 437,841 | 900 | SH | SOLE | 875 | 0 | 25 | ||
Medtronic PLC | COM | G5960L103 | 76,998,992 | 990,723 | SH | SOLE | 947,170 | 0 | 43,553 | ||
Microsoft | COM | 594918104 | 107,593,545 | 448,643 | SH | SOLE | 427,684 | 0 | 20,959 | ||
NIKE | COM | 654106103 | 67,493,123 | 576,815 | SH | SOLE | 541,210 | 0 | 35,605 | ||
Novo Nordisk ADR | COM | 670100205 | 91,806,130 | 678,337 | SH | SOLE | 640,052 | 0 | 38,285 | ||
Oracle | COM | 68389X105 | 133,773,967 | 1,636,579 | SH | SOLE | 1,555,603 | 0 | 80,976 | ||
Paychex | COM | 704326107 | 588,547 | 5,093 | SH | SOLE | 4,933 | 0 | 160 | ||
Pepsico | COM | 713448108 | 13,654,283 | 75,580 | SH | SOLE | 69,406 | 0 | 6,174 | ||
Pfizer | COM | 717081103 | 295,347 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 276,336 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 31,428,846 | 207,369 | SH | SOLE | 195,460 | 0 | 11,909 | ||
Raytheon Technologies | COM | 75513E101 | 129,075,974 | 1,278,993 | SH | SOLE | 1,218,958 | 0 | 60,035 | ||
Reckitt Benckiser Group PLC AD | COM | 756255204 | 32,584,576 | 2,312,603 | SH | SOLE | 2,166,454 | 0 | 146,149 | ||
Roche Holding AG | COM | 771195104 | 52,278,678 | 1,335,343 | SH | SOLE | 1,258,205 | 0 | 77,138 | ||
SAP AG Spons ADR | COM | 803054204 | 970,708 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
Starbucks | COM | 855244109 | 74,272,826 | 748,718 | SH | SOLE | 708,714 | 0 | 40,004 | ||
T Rowe Price Group | COM | 74144T108 | 572,238 | 5,247 | SH | SOLE | 5,176 | 0 | 71 | ||
Unilever PLC | COM | 904767704 | 101,061,110 | 2,007,172 | SH | SOLE | 1,918,510 | 0 | 88,662 | ||
Visa Inc | COM | 92826C839 | 50,385,747 | 242,519 | SH | SOLE | 229,342 | 0 | 13,177 | ||
Walmart Inc | COM | 931142103 | 46,998,990 | 331,469 | SH | SOLE | 312,791 | 0 | 18,678 | ||
Magellan Midstream Partners LP | ETP | 559080106 | 225,945 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JP Morgan US Quality Factor ET | ETF | 46641Q761 | 4,604,934 | 118,837 | SH | SOLE | 117,663 | 0 | 1,174 |