Q2 2018 Holdings
Filed 2018-08-06 | 63 holdings | $979.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $655.0K | 23,810 | 66.9% |
| Church & Dwight Co(CHD) | COM | 171340102 | $101.9K | 1,917,684 | 10.4% |
| US Bancorp del COM New(USB) | COM | 902973304 | $38.4K | 766,780 | 3.9% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $37.4K | 284,383 | 3.8% |
| Mccormick & Co Inc COM(MKC) | COM | 579780206 | $32.6K | 280,596 | 3.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $17.0K | 91,265 | 1.7% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $11.5K | 62,138 | 1.2% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $11.5K | 371,786 | 1.2% |
| William Sonoma Inc COM(WSM) | COM | 969904101 | $10.7K | 174,433 | 1.1% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $9.1K | 125,317 | 0.9% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $8.2K | 76,443 | 0.8% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $7.6K | 92,110 | 0.8% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $3.9K | 5,844 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 85,349 | 0.4% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $3.7K | 152,520 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 18,268 | 0.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.3K | 46,401 | 0.2% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $2.2K | 15,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,347 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.1K | 42,180 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 14,536 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,906 | 0.1% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $1.2K | 19,105 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1K | 5,751 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.0K | 3,000 | 0.1% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $858 | 6,395 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $849 | 4,352 | 0.1% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $718 | 7,400 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $674 | 10,400 | 0.1% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $668 | 4,085 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $666 | 6,114 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $660 | 18,205 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $542 | 17,497 | 0.1% |
| Kellogg Co COM(KEL) | COM | 487836108 | $467 | 6,680 | 0.0% |
| IBM(IBM) | COM | 459200101 | $457 | 3,272 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $421 | 8,363 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $413 | 8,585 | 0.0% |
| ING Group N V Perp HYB Cap | PFD | 456837608 | $406 | 15,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $391 | 12,184 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $391 | 6,405 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $386 | 4,025 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $327 | 29,496 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $284 | 2,722 | 0.0% |
| Platform Specialty Prods Corco | COM | 72766Q105 | $145 | 12,500 | 0.0% |