Q2 2022 Holdings
Filed 2022-07-27 | 71 holdings | $2.6M | 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 | $1.1M | 7,330 | 43.0% |
| Corning(GLW) | COM | 219350105 | $763.0K | 24,200 | 29.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $209.0K | 437 | 8.0% |
| Daimler Truck Hldg AF Sponsor(DTRUY) | COM | 23384L101 | $164.0K | 12,575 | 6.3% |
| Church and Dwight Co(CHD) | COM | 171340102 | $140.7K | 1,518,558 | 5.4% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $40.3K | 484,564 | 1.5% |
| US Bancorp del New(USB) | COM | 902973304 | $30.8K | 669,508 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.4K | 62,729 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.5K | 82,315 | 0.9% |
| William Sonoma Inc(WSM) | COM | 969904101 | $14.1K | 126,871 | 0.5% |
| BlackRock LIQ Temp Fund | MUT | 09248U619 | $8.8K | 8,816,829 | 0.3% |
| Smucker J M Co New(SJM) | COM | 832696405 | $8.0K | 62,218 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 118,237 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 18,954 | 0.2% |
| Boswell J G Co(BWEL) | COM | 101205102 | $4.8K | 5,187 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 62,712 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.7K | 27,267 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 24,088 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $3.2K | 18,443 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.1K | 17,727 | 0.1% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $3.1K | 60,002 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.1K | 15,300 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 15,788 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4K | 6,765 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,607 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.2K | 4,380 | 0.0% |
| JP Morgan US TR | MUT | 4812A0375 | $1.1K | 1,143,041 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 22,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,460 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $920 | 18,430 | 0.0% |
| Tejon Ranch Co del(TRC) | COM | 879080109 | $905 | 58,279 | 0.0% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $847 | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $762 | 7,014 | 0.0% |
| Mercedes Benz Group AG REG(MBG) | COM | D1668R123 | $729 | 12,510 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $723 | 9,020 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $678 | 19,166 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $662 | 4,635 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $638 | 4,365 | 0.0% |
| Omega Healthcare Inc(OHI) | COM | 681936100 | $534 | 18,932 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $509 | 5,395 | 0.0% |
| Ishares TR PFD and Incm S(PFF) | PFD | 464288687 | $485 | 14,740 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $484 | 6,780 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $458 | 9,033 | 0.0% |
| IBM(IBM) | COM | 459200101 | $434 | 3,072 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $307 | 2,722 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $289 | 26,000 | 0.0% |
| Merck and Company(MRK) | COM | 58933Y105 | $263 | 2,889 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $221 | 2,425 | 0.0% |
| Morgan Stanley New(MS) | COM | 617446448 | $206 | 2,703 | 0.0% |