Q1 2022 Holdings
Filed 2022-04-29 | 75 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 7,330 | 40.9% |
| Corning(GLW) | COM | 219350105 | $893.0K | 24,200 | 30.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $252.0K | 437 | 8.7% |
| Daimler Truck Hldg AF Sponsor(DTRUY) | COM | 23384L101 | $177.0K | 12,575 | 6.1% |
| Church and Dwight Co(CHD) | COM | 171340102 | $149.7K | 1,506,769 | 5.1% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $47.4K | 474,564 | 1.6% |
| US Bancorp del New(USB) | COM | 902973304 | $35.4K | 665,493 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $28.9K | 81,759 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.7K | 62,734 | 0.9% |
| William Sonoma Inc(WSM) | COM | 969904101 | $18.1K | 124,871 | 0.6% |
| BlackRock LIQ Temp Fund | MUT | 09248U619 | $9.5K | 9,452,666 | 0.3% |
| Smucker J M Co New(SJM) | COM | 832696405 | $7.9K | 58,218 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 118,237 | 0.3% |
| Netflix(NFLX) | COM | 64110L106 | $6.2K | 16,475 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $5.8K | 18,954 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 60,979 | 0.2% |
| Boswell J G Co(BWEL) | COM | 101205102 | $5.4K | 5,187 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.8K | 27,267 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 24,088 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.1K | 17,727 | 0.1% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $3.1K | 56,657 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.8K | 15,300 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 15,788 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 6,765 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.5K | 4,380 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,607 | 0.0% |
| Ishares TR National MUN E(MUB) | PFD | 464288414 | $1.4K | 12,342 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 22,980 | 0.0% |
| JP Morgan US TR | MUT | 4812A0375 | $1.2K | 1,195,105 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 18,430 | 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% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $1.1K | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,460 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $917 | 40,700 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $904 | 6,595 | 0.0% |
| Mercedes Benz Group AG REG(MBG) | COM | D1668R123 | $877 | 12,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $830 | 7,014 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $798 | 4,635 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $721 | 4,365 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $684 | 9,020 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $668 | 19,115 | 0.0% |
| Omega Healthcare Inc(OHI) | COM | 681936100 | $590 | 18,932 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $460 | 9,033 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $440 | 26,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $437 | 6,780 | 0.0% |
| Ishares TR PFD and Incm S(PFF) | PFD | 464288687 | $417 | 11,455 | 0.0% |
| IBM(IBM) | COM | 459200101 | $399 | 3,072 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $371 | 2,722 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $308 | 2,425 | 0.0% |