Q4 2023 Holdings
Filed 2024-01-26 | 74 holdings | $356.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church and Dwight Co(CHD) | COM | 171340102 | $123.4M | 1,305,014 | 34.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.2M | 61,781 | 10.5% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $32.1M | 468,559 | 9.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $29.3M | 82,248 | 8.2% |
| US Bancorp del New(USB) | COM | 902973304 | $28.0M | 647,575 | 7.9% |
| William Sonoma Inc(WSM) | COM | 969904101 | $23.1M | 114,238 | 6.5% |
| BlackRock LIQ Temp Fund | MUT | 09248U619 | $14.1M | 14,100,502 | 4.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $7.2M | 56,887 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 116,632 | 1.9% |
| Microsoft(MSFT) | COM | 594918104 | $5.5M | 14,592 | 1.5% |
| Netflix(NFLX) | COM | 64110L106 | $5.2M | 10,655 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 49,028 | 1.3% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $3.7M | 55,816 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,113 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.5M | 18,389 | 1.0% |
| Boswell J G Co(BWEL) | COM | 101205102 | $3.0M | 4,914 | 0.8% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.6M | 10,800 | 0.7% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.4M | 15,479 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,750 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,967 | 0.3% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $999.3K | 14,280 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $995.9K | 4,275 | 0.3% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $943.9K | 2,690 | 0.3% |
| Tejon Ranch Co del(TRC) | COM | 879080109 | $806.3K | 46,879 | 0.2% |
| Mercedes Benz Group AG REG(MBG) | COM | D1668R123 | $757.0K | 10,955 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $751.3K | 11,600 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $731.2K | 4,305 | 0.2% |
| Ishares TR Core SP 500 ET(IVV) | COM | 464287200 | $724.1K | 1,516 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $719.0K | 9,020 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $697.4K | 4,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $686.2K | 23,836 | 0.2% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $644.0K | 4,000 | 0.2% |
| UBS Money SER | MUT | 90262Y836 | $617.9K | 617,838 | 0.2% |
| Corning(GLW) | COM | 219350105 | $573.4K | 18,830 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $545.0K | 2,745 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $507.8K | 4,613 | 0.1% |
| IBM(IBM) | COM | 459200101 | $502.4K | 3,072 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $486.3K | 14,629 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $475.4K | 4,780 | 0.1% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $464.7K | 2,732 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $432.2K | 11,463 | 0.1% |
| Omega Healthcare Inc(OHI) | COM | 681936100 | $377.3K | 12,305 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $346.0K | 3,832 | 0.1% |
| Merck and Company(MRK) | COM | 58933Y105 | $317.7K | 2,914 | 0.1% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $317.5K | 2,425 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $297.1K | 600 | 0.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $291.8K | 442 | 0.1% |
| BlackRock LIQ FD FED FDM(BFRXX) | MUT | 09248U437 | $239.3K | 239,250 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $235.4K | 4,210 | 0.1% |
| Fidelity INV MM Treasu RY Instl | MUT | 31607A885 | $219.5K | 219,458 | 0.1% |