Q3 2021 Holdings
Filed 2021-10-26 | 73 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $883.0K | 24,200 | 42.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $791.0K | 7,330 | 38.4% |
| Church and Dwight Co(CHD) | COM | 171340102 | $131.7K | 1,595,099 | 6.4% |
| US Bancorp del New(USB) | COM | 902973304 | $43.0K | 723,082 | 2.1% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $40.8K | 503,649 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.0K | 62,969 | 1.2% |
| William Sonoma Inc(WSM) | COM | 969904101 | $22.9K | 129,305 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.6K | 82,754 | 1.1% |
| BlackRock LIQ Temp Fund | MUT | 09248U619 | $12.6K | 12,621,533 | 0.6% |
| Netflix(NFLX) | COM | 64110L106 | $8.1K | 13,249 | 0.4% |
| Smucker J M Co New(SJM) | COM | 832696405 | $7.5K | 62,666 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 61,695 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 118,237 | 0.3% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $5.4K | 92,015 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $5.3K | 18,809 | 0.3% |
| Boswell J G Co(BWEL) | COM | 101205102 | $5.2K | 5,187 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.8K | 27,028 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.5K | 15,300 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.9K | 17,727 | 0.1% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $2.8K | 63,588 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 24,088 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,788 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,607 | 0.1% |
| Ishares TR National MUN E(MUB) | PFD | 464288414 | $1.5K | 12,792 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.4K | 4,380 | 0.1% |
| JP Morgan US TR | MUT | 4812A0375 | $1.4K | 1,381,999 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4K | 6,765 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2K | 39,794 | 0.1% |
| Tejon Ranch Co del(TRC) | COM | 879080109 | $1.2K | 66,869 | 0.1% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $1.1K | 12,675 | 0.1% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $1.1K | 5,000 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $998 | 22,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $978 | 6,504 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $951 | 18,430 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $904 | 2,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $837 | 19,460 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $829 | 7,014 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $737 | 4,353 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $731 | 4,365 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $703 | 40,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $682 | 9,020 | 0.0% |
| Ishares TR PFD and Incm S(PFF) | PFD | 464288687 | $634 | 16,340 | 0.0% |
| Omega Healthcare Inc(OHI) | COM | 681936100 | $567 | 18,932 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $488 | 9,033 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $446 | 2,722 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $433 | 6,780 | 0.0% |
| IBM(IBM) | COM | 459200101 | $427 | 3,072 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $368 | 26,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $282 | 2,425 | 0.0% |
| Morgan Stanley New(MS) | COM | 617446448 | $263 | 2,703 | 0.0% |