Q2 2021 Holdings
Filed 2021-08-10 | 73 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW)A | COM | 219350105 | $990.0K | 24,200 | 44.9% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $826.0K | 7,330 | 37.4% |
| Church and Dwight Co(CHD)A | COM | 171340102 | $136.4K | 1,600,166 | 6.2% |
| Mccormick and Co Inc(MKC)A | COM | 579780206 | $43.3K | 490,623 | 2.0% |
| US Bancorp del New(USB)A | COM | 902973304 | $41.1K | 721,557 | 1.9% |
| Cintas Corp(CTAS)A | COM | 172908105 | $23.3K | 61,074 | 1.1% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $23.0K | 82,754 | 1.0% |
| William Sonoma Inc(WSM)A | COM | 969904101 | $21.0K | 131,765 | 1.0% |
| BlackRock LIQ Temp FundA | MUT | 09248U619 | $17.7K | 17,687,219 | 0.8% |
| Smucker J M Co New(SJM)A | COM | 832696405 | $8.2K | 63,081 | 0.4% |
| Netflix(NFLX)A | COM | 64110L106 | $6.8K | 12,912 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.3K | 116,757 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $6.0K | 53,796 | 0.3% |
| Exxon Mobile Corp(XOM)A | COM | 30231G102 | $5.8K | 92,015 | 0.3% |
| Microsoft(MSFT)A | COM | 594918104 | $5.0K | 18,514 | 0.2% |
| Boswell J G Co(BWEL)A | COM | 101205102 | $4.2K | 5,187 | 0.2% |
| WD 40 Co(WDFC)A | COM | 929236107 | $3.9K | 15,300 | 0.2% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $3.7K | 27,028 | 0.2% |
| Johnson and Johnson(JNJ)A | COM | 478160104 | $2.9K | 17,727 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.5K | 24,088 | 0.1% |
| Royal Dutch Shell PLC Spon ADR(R6C2)A | COM | 780259107 | $2.5K | 64,388 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.1K | 15,788 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.5K | 4,607 | 0.1% |
| JP Morgan US TRA | MUT | 4812A0375 | $1.4K | 1,380,982 | 0.1% |
| BED Bath and Beyond Inc(BBBYEUR)A | COM | 075896100 | $1.4K | 40,700 | 0.1% |
| Tootsie Roll Inds Inc(TR)A | COM | 890516107 | $1.3K | 39,794 | 0.1% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $1.3K | 6,765 | 0.1% |
| Accenture PLC Ireland(ACN)A | COM | G1151C101 | $1.3K | 4,380 | 0.1% |
| Daimlerchrysler AG ORD(MBG)A | COM | D1668R123 | $1.1K | 12,675 | 0.1% |
| Tejon Ranch Co del(TRC)A | COM | 879080109 | $1.0K | 66,869 | 0.0% |
| Ishares TR National MUN E(MUB)A | PFD | 464288414 | $1.0K | 8,650 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $973 | 22,980 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $964 | 6,504 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $958 | 18,430 | 0.0% |
| Merck Kgaa SHS(MRK)A | COM | D5357W103 | $940 | 5,000 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $813 | 7,014 | 0.0% |
| Disney Walt Prodtns(DIS)A | COM | 254687106 | $765 | 4,353 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $762 | 19,460 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $751 | 4,365 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $733 | 9,020 | 0.0% |
| Omega Healthcare Inc(OHI)A | COM | 681936100 | $687 | 18,932 | 0.0% |
| Ishares TR PFD and Incm S(PFF)A | PFD | 464288687 | $643 | 16,340 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $506 | 9,033 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $470 | 2,000 | 0.0% |
| IBM(IBM)A | COM | 459200101 | $450 | 3,072 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $436 | 6,780 | 0.0% |
| JP Morgan Chase and Co(JPM)A | COM | 46625H100 | $423 | 2,722 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $386 | 26,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $251 | 8,284 | 0.1% |
| Morgan Stanley New(MS)A | COM | 617446448 | $248 | 2,703 | 0.0% |