Q4 2021 Holdings
Filed 2022-01-28 | 74 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $992.0K | 7,330 | 35.9% |
| Corning(GLW) | COM | 219350105 | $901.0K | 24,200 | 32.6% |
| Daimler Truck Hldg AF Sponsor(DTRUY) | COM | 23384L101 | $233.0K | 12,675 | 8.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $220.0K | 387 | 8.0% |
| Church and Dwight Co(CHD) | COM | 171340102 | $157.1K | 1,532,907 | 5.7% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $47.0K | 486,754 | 1.7% |
| US Bancorp del New(USB) | COM | 902973304 | $37.7K | 671,482 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.9K | 62,969 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.8K | 82,892 | 0.9% |
| William Sonoma Inc(WSM) | COM | 969904101 | $21.3K | 125,705 | 0.8% |
| BlackRock LIQ Temp Fund | MUT | 09248U619 | $11.0K | 10,996,127 | 0.4% |
| Netflix(NFLX) | COM | 64110L106 | $9.3K | 15,354 | 0.3% |
| Smucker J M Co New(SJM) | COM | 832696405 | $8.5K | 62,491 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 61,695 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 118,237 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $6.3K | 18,809 | 0.2% |
| Boswell J G Co(BWEL) | COM | 101205102 | $5.2K | 5,187 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.8K | 27,028 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.7K | 15,300 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.0K | 17,727 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 24,088 | 0.1% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $2.7K | 61,438 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 15,788 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 4,607 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.8K | 4,380 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 6,765 | 0.1% |
| Ishares TR National MUN E(MUB) | PFD | 464288414 | $1.5K | 12,792 | 0.1% |
| JP Morgan US TR | MUT | 4812A0375 | $1.4K | 1,382,027 | 0.1% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $1.3K | 5,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 22,980 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 18,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 19,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,504 | 0.0% |
| Tejon Ranch Co del(TRC) | COM | 879080109 | $1.1K | 58,759 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $987 | 7,014 | 0.0% |
| Daimlerchrysler AG ORD(MBG) | COM | D1668R123 | $977 | 12,675 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $822 | 3,235 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $770 | 9,020 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $767 | 4,365 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $695 | 19,194 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $663 | 4,283 | 0.0% |
| Ishares TR PFD and Incm S(PFF) | PFD | 464288687 | $644 | 16,340 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $593 | 40,700 | 0.0% |
| Omega Healthcare Inc(OHI) | COM | 681936100 | $560 | 18,932 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $540 | 26,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $469 | 9,033 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $437 | 6,780 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $431 | 2,722 | 0.0% |
| IBM(IBM) | COM | 459200101 | $411 | 3,072 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $314 | 2,425 | 0.0% |