Q3 2023 Holdings
Filed 2023-11-06 | 75 holdings | $341.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church and Dwight Co(CHD) | COM | 171340102 | $120.1M | 1,311,180 | 35.2% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $36.0M | 475,459 | 10.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.8M | 61,851 | 8.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $28.8M | 82,248 | 8.4% |
| US Bancorp del New(USB) | COM | 902973304 | $22.1M | 668,137 | 6.5% |
| William Sonoma Inc(WSM) | COM | 969904101 | $19.5M | 125,338 | 5.7% |
| BlackRock LIQ Temp Fund | MUT | 09248U619 | $12.6M | 12,600,730 | 3.7% |
| Smucker J M Co New(SJM) | COM | 832696405 | $7.4M | 60,407 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 116,719 | 1.9% |
| Netflix(NFLX) | COM | 64110L106 | $6.2M | 16,358 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 62,443 | 1.7% |
| Microsoft(MSFT) | COM | 594918104 | $4.9M | 15,532 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 24,113 | 1.2% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $3.7M | 57,886 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4M | 19,909 | 1.0% |
| Boswell J G Co(BWEL) | COM | 101205102 | $3.3M | 5,064 | 1.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.1M | 15,300 | 0.9% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.5M | 16,014 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,220 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 4,825 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,327 | 0.3% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $973.8K | 16,380 | 0.3% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $945.9K | 3,080 | 0.3% |
| Tejon Ranch Co del(TRC) | COM | 879080109 | $945.3K | 58,279 | 0.3% |
| Mercedes Benz Group AG REG(MBG) | COM | D1668R123 | $853.1K | 12,275 | 0.3% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $830.0K | 5,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $820.9K | 4,845 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $763.2K | 5,120 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $722.9K | 13,230 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $652.1K | 19,660 | 0.2% |
| Ishares TR Core SP 500 ET(IVV) | COM | 464287200 | $651.0K | 1,516 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $641.4K | 9,020 | 0.2% |
| UBS Money SER | MUT | 90262Y836 | $609.5K | 609,464 | 0.2% |
| Corning(GLW) | COM | 219350105 | $609.4K | 20,000 | 0.2% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $589.3K | 19,737 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $544.5K | 3,110 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $507.8K | 5,243 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $493.7K | 4,780 | 0.1% |
| Omega Healthcare Inc(OHI) | COM | 681936100 | $464.1K | 13,995 | 0.1% |
| IBM(IBM) | COM | 459200101 | $431.0K | 3,072 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $419.2K | 12,933 | 0.1% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $396.2K | 2,732 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $391.6K | 4,832 | 0.1% |
| Merck and Company(MRK) | COM | 58933Y105 | $300.0K | 2,914 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $286.8K | 4,820 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $261.0K | 600 | 0.1% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $259.8K | 2,425 | 0.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $249.7K | 442 | 0.1% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $245.4K | 2,087 | 0.1% |
| BlackRock LIQ FD FED FDM(BFRXX) | MUT | 09248U437 | $236.5K | 236,476 | 0.1% |