Q1 2020 Holdings
Filed 2020-04-29 | 62 holdings | $817.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $506.0K | 24,650 | 61.9% |
| Church & Dwight Co(CHD) | COM | 171340102 | $116.5K | 1,815,271 | 14.2% |
| Mccormick & Co Inc COM(MKC) | COM | 579780206 | $38.3K | 271,520 | 4.7% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $32.6K | 251,529 | 4.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $26.4K | 765,782 | 3.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $16.8K | 91,961 | 2.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $11.1K | 64,071 | 1.4% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $11.1K | 307,593 | 1.4% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $7.9K | 71,588 | 1.0% |
| William Sonoma Inc COM(WSM) | COM | 969904101 | $7.3K | 172,297 | 0.9% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $4.4K | 135,407 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 98,731 | 0.5% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $3.5K | 92,015 | 0.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.3K | 50,465 | 0.4% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $3.1K | 15,300 | 0.4% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $2.6K | 5,142 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $2.5K | 15,869 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,657 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,693 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7K | 6,535 | 0.2% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $1.6K | 114,755 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5K | 20,588 | 0.2% |
| JPMorgan US TR | MUT | 4812A0375 | $1.3K | 1,285,127 | 0.2% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $914 | 6,685 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $852 | 4,565 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $772 | 6,424 | 0.1% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $704 | 4,315 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $625 | 19,160 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $598 | 9,020 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $566 | 18,115 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $544 | 6,899 | 0.1% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $522 | 5,000 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $492 | 18,542 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $475 | 8,843 | 0.1% |
| Kellogg Co COM(KEL) | COM | 487836108 | $397 | 6,610 | 0.0% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $391 | 13,115 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $381 | 4,255 | 0.0% |
| IBM(IBM) | COM | 459200101 | $341 | 3,072 | 0.0% |
| Ishares TR PFD and Incm(PFF) | PFD | 464288687 | $269 | 8,450 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $245 | 2,722 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $222 | 2,889 | 0.0% |
| UBS Money SER | MUT | 90262Y836 | $210 | 210,086 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $128 | 26,496 | 0.0% |
| BlackRock LIQ Temp Fund | MUT | 09248U619 | $53 | 53,103 | 0.0% |