Q1 2018 Holdings
Filed 2018-04-25 | 64 holdings | $975.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $669.0K | 24,010 | 68.6% |
| Church & Dwight Co(CHD) | COM | 171340102 | $96.7K | 1,920,384 | 9.9% |
| US Bancorp del COM New(USB) | COM | 902973304 | $38.7K | 766,776 | 4.0% |
| Mccormick & Co Inc COM(MKC) | COM | 579780206 | $30.1K | 283,044 | 3.1% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $28.4K | 291,237 | 2.9% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $18.2K | 91,265 | 1.9% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $11.0K | 372,777 | 1.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $10.6K | 62,138 | 1.1% |
| William Sonoma Inc COM(WSM) | COM | 969904101 | $9.3K | 175,413 | 0.9% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $9.1K | 73,689 | 0.9% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $8.2K | 124,888 | 0.8% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $6.9K | 92,110 | 0.7% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $4.0K | 5,733 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 85,349 | 0.4% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $3.5K | 150,495 | 0.4% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.0K | 47,800 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.5K | 42,580 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,417 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 18,268 | 0.2% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $2.0K | 15,300 | 0.2% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $1.6K | 19,105 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 14,681 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,731 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $998 | 3,045 | 0.1% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $961 | 10,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $959 | 5,716 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $786 | 4,412 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $745 | 10,400 | 0.1% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $735 | 6,480 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $674 | 6,179 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $654 | 18,440 | 0.1% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $635 | 4,135 | 0.1% |
| IBM(IBM) | COM | 459200101 | $502 | 3,272 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $480 | 17,747 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $475 | 8,700 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $440 | 6,775 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $436 | 6,847 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $426 | 8,898 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $414 | 11,610 | 0.0% |
| ING Group N V Perp HYB Cap | PFD | 456837608 | $403 | 15,585 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $389 | 6,495 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $372 | 4,080 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $327 | 29,496 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $299 | 2,722 | 0.0% |
| Platform Specialty Prods Corco | COM | 72766Q105 | $120 | 12,500 | 0.0% |