Q3 2020 Holdings
Filed 2020-10-29 | 67 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $817.0K | 25,200 | 67.6% |
| Church and Dwight Co(CHD) | COM | 171340102 | $150.6K | 1,606,742 | 12.5% |
| Mccormick and Co Inc COM(MKC) | COM | 579780206 | $49.9K | 257,025 | 4.1% |
| Tiffany and Co New COM(TIFEUR) | COM | 886547108 | $28.3K | 244,074 | 2.3% |
| US Bancorp del COM New(USB) | COM | 902973304 | $26.0K | 726,105 | 2.2% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $19.6K | 58,856 | 1.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $18.2K | 85,489 | 1.5% |
| William Sonoma Inc COM(WSM) | COM | 969904101 | $12.7K | 140,307 | 1.0% |
| JPMorgan US TR | MUT | 4812A0375 | $12.1K | 12,092,438 | 1.0% |
| BlackRock LIQ Temp Fund | MUT | 09248U619 | $10.4K | 10,405,971 | 0.9% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $9.5K | 307,207 | 0.8% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $7.4K | 64,117 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 91,856 | 0.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.7K | 42,890 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $3.4K | 16,044 | 0.3% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $3.2K | 92,015 | 0.3% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $2.9K | 15,300 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.9K | 24,883 | 0.2% |
| Boswell J G Co COM(BWEL) | COM | 101205102 | $2.7K | 4,885 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.6K | 17,727 | 0.2% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $2.6K | 107,336 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,788 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5K | 20,588 | 0.1% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $1.3K | 90,889 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3K | 4,615 | 0.1% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $990 | 4,380 | 0.1% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $944 | 6,765 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $901 | 6,504 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $831 | 18,430 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $763 | 7,014 | 0.1% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $734 | 5,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $714 | 19,460 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $696 | 9,020 | 0.1% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $680 | 12,675 | 0.1% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $616 | 22,980 | 0.1% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $610 | 40,700 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $567 | 18,932 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $537 | 9,033 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $510 | 4,365 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $438 | 6,780 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $405 | 810 | 0.0% |
| IBM(IBM) | COM | 459200101 | $374 | 3,072 | 0.0% |
| Ishares TR PFD and Incm(PFF) | PFD | 464288687 | $308 | 8,450 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $262 | 2,722 | 0.0% |
| Merck and Company(MRK) | COM | 58933Y105 | $240 | 2,889 | 0.0% |
| ATT Inc.(T) | COM | 00206R102 | $236 | 8,284 | 0.0% |
| UBS Money SER | MUT | 90262Y836 | $210 | 210,187 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $176 | 26,496 | 0.0% |