Q3 2019 Holdings
Filed 2019-11-01 | 63 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $695.0K | 24,370 | 64.7% |
| Church & Dwight Co(CHD) | COM | 171340102 | $140.6K | 1,868,163 | 13.1% |
| Mccormick & Co Inc COM(MKC) | COM | 579780206 | $44.0K | 281,215 | 4.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $42.4K | 765,875 | 3.9% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $28.4K | 306,781 | 2.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $19.1K | 91,661 | 1.8% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $16.9K | 63,123 | 1.6% |
| William Sonoma Inc COM(WSM) | COM | 969904101 | $11.9K | 174,363 | 1.1% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $11.5K | 310,419 | 1.1% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $7.7K | 129,177 | 0.7% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $7.6K | 68,628 | 0.7% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $6.5K | 92,015 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 90,449 | 0.5% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $3.7K | 5,359 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.6K | 40,265 | 0.3% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $2.8K | 15,300 | 0.3% |
| Morgan Stanley Instl FD TR | MUT | 617455670 | $2.3K | 232,685 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,572 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.2K | 18,208 | 0.2% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $2.1K | 125,795 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 14,986 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,551 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 6,036 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.2K | 3,070 | 0.1% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $1.1K | 6,665 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1K | 4,527 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $869 | 6,339 | 0.1% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $840 | 16,915 | 0.1% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $817 | 4,250 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $761 | 18,217 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $757 | 10,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $679 | 18,895 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $583 | 17,850 | 0.1% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $560 | 5,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $558 | 6,665 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $525 | 8,693 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $467 | 4,180 | 0.0% |
| IBM(IBM) | COM | 459200101 | $447 | 3,072 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $418 | 6,500 | 0.0% |
| Ishares TR PFD and Incm(PFF) | PFD | 464288687 | $348 | 9,265 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $320 | 2,722 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $302 | 7,984 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $243 | 26,496 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $243 | 2,889 | 0.0% |