Q1 2023 Holdings
Filed 2023-05-10 | 72 holdings | $339.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church and Dwight Co(CHD) | COM | 171340102 | $116.3M | 1,315,171 | 34.2% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $40.0M | 480,153 | 11.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.7M | 62,092 | 8.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $25.4M | 82,397 | 7.5% |
| US Bancorp del New(USB) | COM | 902973304 | $24.1M | 668,474 | 7.1% |
| William Sonoma Inc(WSM) | COM | 969904101 | $15.4M | 126,229 | 4.5% |
| BlackRock LIQ Temp Fund | MUT | 09248U619 | $9.8M | 9,817,156 | 2.9% |
| Smucker J M Co New(SJM) | COM | 832696405 | $9.7M | 61,769 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 117,739 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 62,812 | 1.9% |
| Netflix(NFLX) | COM | 64110L106 | $5.7M | 16,399 | 1.7% |
| Microsoft(MSFT) | COM | 594918104 | $5.1M | 17,606 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.9M | 23,902 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,088 | 1.2% |
| Boswell J G Co(BWEL) | COM | 101205102 | $3.5M | 5,133 | 1.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $3.4M | 59,582 | 1.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.7M | 15,300 | 0.8% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.7M | 17,476 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,544 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4M | 6,474 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,414 | 0.4% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.2M | 4,185 | 0.4% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2M | 21,990 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,247 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 6,998 | 0.3% |
| Tejon Ranch Co del(TRC) | COM | 879080109 | $1.1M | 58,279 | 0.3% |
| JP Morgan US TR | MUT | 4812A0375 | $1.1M | 1,063,038 | 0.3% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $957.8K | 5,000 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $952.0K | 17,650 | 0.3% |
| Mercedes Benz Group AG REG(MBG) | COM | D1668R123 | $943.7K | 12,275 | 0.3% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $886.6K | 19,741 | 0.3% |
| Corning(GLW) | COM | 219350105 | $831.6K | 23,570 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $823.8K | 4,177 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $762.9K | 18,699 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $681.5K | 6,730 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $677.9K | 9,020 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $657.7K | 16,911 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $657.3K | 4,280 | 0.2% |
| UBS Money SER | MUT | 90262Y836 | $593.9K | 593,896 | 0.2% |
| Omega Healthcare Inc(OHI) | COM | 681936100 | $498.6K | 18,191 | 0.1% |
| Ishares TR PFD and Incm S(PFF) | PFD | 464288687 | $460.2K | 14,740 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $438.8K | 4,382 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $434.3K | 6,486 | 0.1% |
| IBM(IBM) | COM | 459200101 | $402.7K | 3,072 | 0.1% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $354.7K | 2,722 | 0.1% |
| Merck and Company(MRK) | COM | 58933Y105 | $307.4K | 2,889 | 0.1% |
| Morgan Stanley New(MS) | COM | 617446448 | $237.3K | 2,703 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $223.0K | 17,699 | 0.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $217.1K | 437 | 0.1% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $213.0K | 2,425 | 0.1% |