Q1 2019 Holdings
Filed 2019-04-26 | 66 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $788.0K | 23,810 | 68.3% |
| Church & Dwight Co(CHD) | COM | 171340102 | $135.0K | 1,895,540 | 11.7% |
| Mccormick & Co Inc COM(MKC) | COM | 579780206 | $42.4K | 281,534 | 3.7% |
| US Bancorp del COM New(USB) | COM | 902973304 | $36.9K | 766,270 | 3.2% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $32.0K | 302,921 | 2.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $18.4K | 91,456 | 1.6% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $12.6K | 62,438 | 1.1% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $11.6K | 310,438 | 1.0% |
| William Sonoma Inc COM(WSM) | COM | 969904101 | $9.8K | 174,363 | 0.9% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $8.9K | 76,693 | 0.8% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $7.8K | 122,637 | 0.7% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $7.4K | 92,015 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 85,349 | 0.3% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $3.9K | 5,839 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.0K | 40,280 | 0.3% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $2.6K | 15,300 | 0.2% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $2.5K | 142,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,347 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 18,268 | 0.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.2K | 46,066 | 0.2% |
| Morgan Stanley Instl FD TR | MUT | 617455670 | $2.0K | 200,733 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 14,536 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 15,336 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1K | 2,960 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1K | 5,851 | 0.1% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $1.0K | 17,470 | 0.1% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $1.0K | 6,395 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $835 | 4,352 | 0.1% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $835 | 7,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $773 | 18,205 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $749 | 6,114 | 0.1% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $719 | 4,085 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $706 | 10,300 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $668 | 17,497 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $552 | 8,585 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $512 | 6,405 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $495 | 8,363 | 0.0% |
| IBM(IBM) | COM | 459200101 | $462 | 3,272 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $424 | 4,025 | 0.0% |
| ING Group N V Perp HYB Cap | PFD | 456837608 | $400 | 15,585 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $383 | 6,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $319 | 10,184 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $276 | 2,722 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $259 | 29,496 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $240 | 2,889 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $126 | 12,500 | 0.0% |