Q3 2026 Holdings
Filed 2026-10-27 | 64 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church and Dwight Co(CHD) | COM | 171340102 | $103.2M | 1,095,540 | 29.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $45.6M | 233,819 | 12.8% |
| William Sonoma Inc(WSM) | COM | 969904101 | $42.3M | 185,433 | 11.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $33.2M | 66,740 | 9.3% |
| US Bancorp del New(USB) | COM | 902973304 | $25.8M | 446,696 | 7.3% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $15.8M | 340,468 | 4.4% |
| Morgan Stanley Instl LIQ TR | MUT | 61747C525 | $11.1M | 11,075,975 | 3.1% |
| Netflix(NFLX) | COM | 64110L106 | $10.0M | 143,421 | 2.8% |
| Microsoft(MSFT) | COM | 594918104 | $7.1M | 13,863 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 74,231 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 30,530 | 1.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.4M | 16,269 | 1.5% |
| Smucker J M Co New(SJM) | COM | 832696405 | $4.7M | 39,197 | 1.3% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $3.2M | 9,590 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 33,010 | 0.9% |
| Corning(GLW) | COM | 219350105 | $2.8M | 17,971 | 0.8% |
| Boswell J G Co(BWEL) | COM | 101205102 | $2.2M | 3,759 | 0.6% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $2.0M | 20,694 | 0.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.8M | 6,899 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 6,100 | 0.4% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4M | 12,280 | 0.4% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2M | 5,800 | 0.3% |
| Ishares TR Core SP 500 ET(IVV) | COM | 464287200 | $1.2M | 1,516 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 4,070 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,306 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 20,880 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $987.8K | 2,490 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $985.8K | 3,820 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $826.9K | 28,993 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $737.5K | 3,830 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $727.2K | 2,556 | 0.2% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $715.4K | 6,820 | 0.2% |
| IBM(IBM) | COM | 459200101 | $675.6K | 3,072 | 0.2% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $664.4K | 3,623 | 0.2% |
| UBS Money SER Prime Resrv FD | MUT | 90262Y786 | $589.6K | 589,648 | 0.2% |
| Tejon Ranch Co del(TRC) | COM | 879080109 | $560.0K | 34,526 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $538.8K | 1,890 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $523.1K | 11,403 | 0.1% |
| Omega Healthcare Inc(OHI) | COM | 681936100 | $514.3K | 11,105 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $497.6K | 13,245 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $496.7K | 3,920 | 0.1% |
| Mercedes Benz Group AG REG(MBG) | COM | D1668R123 | $496.7K | 10,810 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $460.7K | 5,400 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $401.2K | 4,059 | 0.1% |
| Invesco DWA Tech Moment(PTF) | COM | 46137V811 | $392.0K | 3,600 | 0.1% |
| Merck and Company(MRK) | COM | 58933Y105 | $366.5K | 2,522 | 0.1% |
| Exxon Mobile Corp COM(XOM) | COM | 30231G102 | $339.7K | 2,087 | 0.1% |
| Morgan Stanley COM(MS) | COM | 617446448 | $338.5K | 1,800 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.9K | 500 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $280.6K | 2,700 | 0.1% |