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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. | $175.6M | 610,629 | 9.96% |
| 2 | Microsoft Corp. | $136.5M | 368,821 | 7.75% |
| 3 | Berkshire Hathaway Inc. | $130.4M | 272,031 | 7.40% |
| 4 | Novo Nordisk A/S | $126.3M | 3,436,329 | 7.17% |
| 5 | Walt Disney Company | $108.8M | 1,128,428 | 6.17% |
| 6 | Unilever PLC | $106.7M | 1,873,359 | 6.06% |
| 7 | Medtronic PLC | $101.9M | 1,175,571 | 5.78% |
| 8 | ASML Holding N.V. | $84.9M | 64,285 | 4.82% |
| 9 | Johnson & Johnson | $83.0M | 339,441 | 4.71% |
| 10 | General Dynamics Corporation | $66.7M | 194,242 | 3.78% |
| 11 | Roche Holding AG | $64.2M | 1,291,630 | 3.64% |
| 12 | NVIDIA Corp. | $58.7M | 336,724 | 3.33% |
| 13 | Starbucks Corp. | $56.4M | 629,785 | 3.20% |
| 14 | The Procter & Gamble Co. | $52.0M | 360,225 | 2.95% |
| 15 | RTX Corp. | $50.0M | 259,071 | 2.84% |
| 16 | Visa Inc | $47.3M | 156,373 | 2.68% |
| 17 | Eli Lilly & Co. | $42.8M | 46,525 | 2.43% |
| 18 | C.H. Robinson Worldwide Inc | $41.8M | 251,844 | 2.37% |
| 19 | Honeywell International Inc. | $37.5M | 165,945 | 2.13% |
| 20 | Home Depot Inc. | $29.2M | 88,808 | 1.66% |
| 21 | Apple Inc. | $28.4M | 111,983 | 1.61% |
| 22 | Diageo PLC | $28.2M | 378,141 | 1.60% |
| 23 | Pepsico Inc | $26.9M | 173,317 | 1.53% |
| 24 | Accenture PLC | $26.5M | 133,660 | 1.50% |
| 25 | SPDR Bloomberg 1-3 Month T-Bill ETF | $19.7M | 215,077 | 1.12% |
| 26 | Colgate-Palmolive Co. | $16.2M | 190,095 | 0.92% |
| 27 | Nike, Inc. | $6.2M | 116,594 | 0.35% |
| 28 | Zoetis Inc. | $983K | 8,316 | 0.06% |
| 29 | Alphabet Inc. | $835K | 2,913 | 0.05% |
| 30 | Amgen Inc. | $811K | 2,306 | 0.05% |
| 31 | Cisco Systems, Inc. | $800K | 10,313 | 0.05% |
| 32 | Coca-Cola Co (The) | $749K | 9,849 | 0.04% |
| 33 | International Business Machines Corp. | $662K | 2,733 | 0.04% |
| 34 | Adobe Inc | $539K | 2,221 | 0.03% |
| 35 | Sysco Corporation | $519K | 7,284 | 0.03% |
| 36 | Amphenol Corporation | $505K | 4,002 | 0.03% |
| 37 | Vanguard Index Funds REAL ESTATE ETF | $480K | 5,414 | 0.03% |
| 38 | Lowes Companies, Inc. | $470K | 1,993 | 0.03% |
| 39 | Lockheed Martin Corporation | $420K | 695 | 0.02% |
| 40 | Amazon.com, Inc. | $416K | 2,000 | 0.02% |
| 41 | Paychex Inc | $357K | 3,884 | 0.02% |
| 42 | Price T Rowe Group Inc. | $268K | 2,977 | 0.02% |
| 43 | Novartis AG | $227K | 1,490 | 0.01% |
| 44 | JPMorgan US Quality Factor ETF | $208K | 3,406 | 0.01% |
| 45 | Enterprise Products Partners L.P. | $203K | 5,376 | 0.01% |
| 46 | United Security Bs | $115K | 11,000 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.