Q3 2024 Holdings
Filed 2024-10-31 | 77 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church and Dwight Co(CHD) | COM | 171340102 | $135.4M | 1,292,710 | 32.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $50.6M | 245,873 | 12.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $38.2M | 463,848 | 9.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $36.9M | 80,156 | 8.8% |
| William Sonoma Inc(WSM) | COM | 969904101 | $33.4M | 215,598 | 7.9% |
| US Bancorp del New(USB) | COM | 902973304 | $28.0M | 611,554 | 6.7% |
| Morgan Stanley Instl LIQ TR | MUT | 61747C525 | $19.5M | 19,512,296 | 4.6% |
| Netflix(NFLX) | COM | 64110L106 | $9.3M | 13,122 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 116,407 | 2.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $6.7M | 55,462 | 1.6% |
| Microsoft(MSFT) | COM | 594918104 | $6.2M | 14,330 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 46,946 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.2M | 17,999 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,113 | 0.8% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $3.1M | 47,445 | 0.7% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.8M | 10,800 | 0.7% |
| Boswell J G Co(BWEL) | COM | 101205102 | $2.7M | 4,863 | 0.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.5M | 15,479 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 13,750 | 0.6% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7M | 14,080 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 4,275 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,917 | 0.3% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $950.9K | 2,690 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $936.4K | 9,020 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $888.7K | 4,500 | 0.2% |
| Ishares TR Core SP 500 ET(IVV) | COM | 464287200 | $874.5K | 1,516 | 0.2% |
| Corning(GLW) | COM | 219350105 | $850.2K | 18,830 | 0.2% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $828.5K | 8,613 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $828.5K | 11,600 | 0.2% |
| Tejon Ranch Co del(TRC) | COM | 879080109 | $822.7K | 46,879 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $747.7K | 25,836 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $735.9K | 6,060 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $732.1K | 4,305 | 0.2% |
| Mercedes Benz Group AG REG(MBG) | COM | D1668R123 | $709.0K | 10,955 | 0.2% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $703.9K | 4,000 | 0.2% |
| IBM(IBM) | COM | 459200101 | $679.2K | 3,072 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $631.8K | 2,745 | 0.2% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $576.1K | 2,732 | 0.1% |
| UBS Money SER Prime Resrv FD | MUT | 90262Y786 | $561.1K | 561,082 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $525.9K | 4,613 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $514.8K | 11,463 | 0.1% |
| Omega Healthcare Inc(OHI) | COM | 681936100 | $500.8K | 12,305 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $466.6K | 15,065 | 0.1% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $371.3K | 2,425 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $339.8K | 4,210 | 0.1% |
| Merck and Company(MRK) | COM | 58933Y105 | $330.9K | 2,914 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $327.3K | 4,898 | 0.1% |
| Federated Hermes Money MKT US | COM | 31423R880 | $248.5K | 248,523 | 0.1% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $244.6K | 2,087 | 0.1% |
| Invesco DWA Tech Moment(PTF) | COM | 46137V811 | $228.3K | 3,600 | 0.1% |