Q2 2023 Holdings
Filed 2023-07-31 | 74 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church and Dwight Co(CHD) | COM | 171340102 | $131.5M | 1,312,251 | 36.2% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $41.9M | 479,798 | 11.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.8M | 61,972 | 8.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $28.1M | 82,397 | 7.7% |
| US Bancorp del New(USB) | COM | 902973304 | $22.1M | 668,909 | 6.1% |
| William Sonoma Inc(WSM) | COM | 969904101 | $15.8M | 126,079 | 4.3% |
| BlackRock LIQ Temp Fund | MUT | 09248U619 | $11.1M | 11,106,195 | 3.1% |
| Smucker J M Co New(SJM) | COM | 832696405 | $9.1M | 61,689 | 2.5% |
| Netflix(NFLX) | COM | 64110L106 | $7.2M | 16,399 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 116,719 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 62,812 | 1.7% |
| Microsoft(MSFT) | COM | 594918104 | $5.9M | 17,359 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.6M | 23,474 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,088 | 1.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $3.6M | 58,912 | 1.0% |
| Boswell J G Co(BWEL) | COM | 101205102 | $3.4M | 5,133 | 0.9% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.9M | 17,476 | 0.8% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.9M | 15,300 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,544 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4M | 6,474 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,419 | 0.4% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.3M | 4,185 | 0.4% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2M | 21,990 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,247 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 17,650 | 0.3% |
| Tejon Ranch Co del(TRC) | COM | 879080109 | $1.0M | 58,279 | 0.3% |
| Mercedes Benz Group AG REG(MBG) | COM | D1668R123 | $989.7K | 12,275 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $942.8K | 6,998 | 0.3% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $830.0K | 5,000 | 0.2% |
| Corning(GLW) | COM | 219350105 | $825.9K | 23,570 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $813.7K | 4,177 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $733.7K | 6,730 | 0.2% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $698.9K | 19,737 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $694.9K | 9,020 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $685.9K | 18,699 | 0.2% |
| Ishares TR Core SP 500 ET(IVV) | COM | 464287200 | $675.7K | 1,516 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $628.9K | 16,911 | 0.2% |
| UBS Money SER | MUT | 90262Y836 | $601.4K | 601,350 | 0.2% |
| Omega Healthcare Inc(OHI) | COM | 681936100 | $558.3K | 18,191 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $520.0K | 4,280 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $437.2K | 6,486 | 0.1% |
| IBM(IBM) | COM | 459200101 | $411.1K | 3,072 | 0.1% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $397.3K | 2,732 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $368.9K | 4,132 | 0.1% |
| Merck and Company(MRK) | COM | 58933Y105 | $333.4K | 2,889 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $267.8K | 17,699 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $253.8K | 600 | 0.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $235.3K | 437 | 0.1% |
| Morgan Stanley New(MS) | COM | 617446448 | $230.8K | 2,703 | 0.1% |
| Daimler Truck Hldg AF Sponsor(DTRUY) | COM | 23384L101 | $226.4K | 12,575 | 0.1% |