Q1 2025 Holdings
Filed 2025-05-06 | 76 holdings | $429.7M | 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 | $141.1M | 1,281,560 | 32.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $50.4M | 244,999 | 11.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $42.3M | 79,356 | 9.8% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $37.6M | 457,185 | 8.8% |
| William Sonoma Inc(WSM) | COM | 969904101 | $34.0M | 214,941 | 7.9% |
| US Bancorp del New(USB) | COM | 902973304 | $25.5M | 603,165 | 5.9% |
| Morgan Stanley Instl LIQ TR | MUT | 61747C525 | $21.0M | 21,015,627 | 4.9% |
| Netflix(NFLX) | COM | 64110L106 | $12.0M | 12,918 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 113,517 | 1.9% |
| Smucker J M Co New(SJM) | COM | 832696405 | $6.1M | 51,889 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $5.3M | 14,230 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 43,148 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 24,033 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.0M | 17,849 | 0.9% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $3.2M | 44,001 | 0.8% |
| Boswell J G Co(BWEL) | COM | 101205102 | $2.7M | 5,263 | 0.6% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.6M | 10,800 | 0.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.6M | 15,449 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,078 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3M | 4,235 | 0.3% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2M | 13,980 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,846 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $932.4K | 4,450 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $899.6K | 11,600 | 0.2% |
| Corning(GLW) | COM | 219350105 | $862.0K | 18,830 | 0.2% |
| Ishares TR Core SP 500 ET(IVV) | COM | 464287200 | $851.8K | 1,516 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $844.7K | 33,336 | 0.2% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $839.4K | 2,690 | 0.2% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $819.7K | 8,305 | 0.2% |
| IBM(IBM) | COM | 459200101 | $763.9K | 3,072 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $760.4K | 8,115 | 0.2% |
| Tejon Ranch Co del(TRC) | COM | 879080109 | $743.0K | 46,879 | 0.2% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $670.2K | 2,732 | 0.2% |
| UBS Money SER Prime Resrv FD | MUT | 90262Y786 | $664.7K | 664,662 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $661.1K | 6,100 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $645.5K | 4,305 | 0.2% |
| Mercedes Benz Group AG REG(MBG) | COM | D1668R123 | $645.5K | 10,955 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $596.1K | 4,494 | 0.1% |
| Merck Kgaa SHS(MRK) | COM | D5357W103 | $565.7K | 4,000 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $565.3K | 12,463 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $553.6K | 2,745 | 0.1% |
| Omega Healthcare Inc(OHI) | COM | 681936100 | $468.6K | 12,305 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $404.9K | 12,862 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $347.3K | 4,210 | 0.1% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $339.0K | 2,425 | 0.1% |
| Merck and Company(MRK) | COM | 58933Y105 | $261.6K | 2,914 | 0.1% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $248.2K | 2,087 | 0.1% |
| Federated Hermes Money MKT US | COM | 31423R880 | $239.2K | 239,168 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $237.0K | 2,700 | 0.1% |
| Daimler Truck Hldg AF Sponsor(DTRUY) | COM | 23384L101 | $221.0K | 11,020 | 0.1% |