Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAM SONOMA INC(WSM) | 206,215 | 205,533 | -682 | 37,599 | 47,910 | 12.48% | +10,311 |
| US BANCORP DEL NEW(USB) | 512,514 | 510,233 | -2,281 | 26,656 | 30,818 | 8.03% | +4,162 |
| CHURCH AND DWIGHT CO(CHD) | 1,175,761 | 1,171,022 | -4,739 | 109,722 | 113,449 | 29.55% | +3,727 |
| CORNING(GLW) | 17,971 | 17,971 | 0 | 2,444 | 4,590 | 1.20% | +2,147 |
| BERKSHIRE HATHAWAY INC | 72,931 | 72,471 | -460 | 34,949 | 36,264 | 9.45% | +1,315 |
| APPLE COMPUTER INC(AAPL) | 16,849 | 16,849 | 0 | 4,276 | 4,875 | 1.27% | +599 |
| SMUCKER J M CO NEW(SJM) | 44,412 | 43,287 | -1,125 | 4,283 | 4,870 | 1.27% | +587 |
| WD 40 CO(WDFC) | 10,800 | 10,800 | 0 | 2,203 | 2,631 | 0.69% | +429 |
| STARBUCKS CORP(SBUX) | 37,719 | 37,082 | -637 | 3,379 | 3,789 | 0.99% | +410 |
| COCA COLA CO(KO) | 76,156 | 75,931 | -225 | 5,792 | 6,171 | 1.61% | +379 |
| APPLIED MATLS INC | 0 | 500 | +500 | 0 | 362 | 0.09% | +362 |
| JP MORGAN CHASE AND CO(JPM) | 9,590 | 9,590 | 0 | 2,821 | 3,139 | 0.82% | +318 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 500 | +500 | 0 | 290 | 0.08% | +290 |
| IRON MTN INC NEW(IRM) | 12,480 | 12,280 | -200 | 1,275 | 1,551 | 0.40% | +276 |
| MODERNA INC(MRNA) | 0 | 3,830 | +3,830 | 0 | 268 | 0.07% | +268 |
| INTEL CORP(INTC) | 0 | 1,845 | +1,845 | 0 | 258 | 0.07% | +258 |
| ANALOG DEVICES INC(ADI) | 2,490 | 2,490 | 0 | 792 | 989 | 0.26% | +197 |
| INVESCO DWA TECH MOMENT DORSEY WRGT TECH | 3,600 | 3,600 | 0 | 311 | 491 | 0.13% | +180 |
| MERCK KGAA SHS | 4,000 | 4,000 | 0 | 497 | 671 | 0.17% | +175 |
| NVIDIA CORP(NVDA) | 6,100 | 6,100 | 0 | 1,064 | 1,221 | 0.32% | +157 |
| ISHARES TR CORE SP 500 ET | 1,516 | 1,516 | 0 | 990 | 1,135 | 0.30% | +145 |
| JOHNSON AND JOHNSON(JNJ) | 15,099 | 15,099 | 0 | 3,691 | 3,835 | 1.00% | +144 |
| ABBVIE INC COM(ABBV) | 4,070 | 4,070 | 0 | 885 | 1,024 | 0.27% | +139 |
| IBM(IBM) | 3,072 | 3,072 | 0 | 745 | 864 | 0.23% | +119 |
| CINTAS CORP(CTAS) | 240,019 | 239,356 | -663 | 40,597 | 40,710 | 10.60% | +113 |
| FIDELITY INV MM TREASU RY INSTL | 125,000 | 210,000 | +85,000 | 125 | 210 | 0.05% | +85 |
| MORGAN STANLEY COM(MS) | 1,800 | 1,800 | 0 | 296 | 376 | 0.10% | +80 |
| AUTOMATIC DATA PROCESSING | 3,820 | 3,820 | 0 | 776 | 855 | 0.22% | +79 |
| HOME DEPOT INC(HD) | 2,556 | 2,556 | 0 | 841 | 901 | 0.23% | +61 |
| OMEGA HEALTHCARE INC(OHI) | 11,105 | 11,105 | 0 | 487 | 529 | 0.14% | +43 |
| FORD MTR CO DEL(F) | 17,819 | 17,819 | 0 | 206 | 248 | 0.06% | +42 |
| MICROSOFT(MSFT) | 14,213 | 14,213 | 0 | 5,261 | 5,302 | 1.38% | +41 |
| FASTENAL CO(FAST) | 20,880 | 20,880 | 0 | 969 | 1,003 | 0.26% | +34 |
| BLACKSTONE GROUP INC CL A(BX) | 2,425 | 2,425 | 0 | 279 | 285 | 0.07% | +6 |
| UBS MONEY SER PRIME RESRV FD | 579,012 | 584,234 | +5,222 | 579 | 584 | 0.15% | +5 |
| DAIMLER TRUCK HLDG AF SPONSOR | 10,875 | 10,875 | 0 | 260 | 262 | 0.07% | +3 |
| FEDERATED HERMES MONEY MKT US | 220,905 | 222,867 | +1,962 | 221 | 223 | 0.06% | +2 |
| FIDELITY HEREFORD STR TR GOV M | 15,266 | 15,456 | +190 | 15 | 15 | 0.00% | 0 |
| FIDELITY NEWBURY STR TR TREAS | 120,107 | 115,039 | -5,068 | 120 | 115 | 0.03% | -5 |
| TEJON RANCH CO DEL | 46,879 | 46,879 | 0 | 883 | 877 | 0.23% | -7 |
| DISNEY WALT PRODTNS(DIS) | 6,968 | 6,820 | -148 | 672 | 656 | 0.17% | -15 |
| MERCK AND COMPANY(MRK) | 2,914 | 2,522 | -392 | 351 | 324 | 0.08% | -26 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,420 | 3,623 | +1,203 | 480 | 451 | 0.12% | -29 |
| WAL MART STORES INC(WMT) | 2,700 | 2,700 | 0 | 336 | 306 | 0.08% | -30 |
| TOOTSIE ROLL INDS INC(TR) | 13,246 | 13,246 | 0 | 566 | 524 | 0.14% | -42 |
| ABBOTT LABS | 4,059 | 4,059 | 0 | 417 | 368 | 0.10% | -48 |
| BOSWELL J G CO | 4,129 | 4,019 | -110 | 2,271 | 2,218 | 0.58% | -52 |
| COLGATE PALMOLIVE CO(CL) | 6,498 | 5,400 | -1,098 | 554 | 495 | 0.13% | -59 |
| EXXON MOBILE CORP COM | 2,087 | 2,087 | 0 | 354 | 285 | 0.07% | -69 |
| PEPSICO INC(PEP) | 3,920 | 3,920 | 0 | 609 | 531 | 0.14% | -78 |
| FEDEX CORP(FDX) | 1,890 | 1,890 | 0 | 673 | 592 | 0.15% | -81 |
| VERIZON COMMUNICATIONS(VZ) | 11,403 | 11,403 | 0 | 572 | 483 | 0.13% | -90 |
| PROCTER AND GAMBLE CO(PG) | 8,321 | 7,513 | -808 | 1,202 | 1,102 | 0.29% | -100 |
| PFIZER INC(PFE) | 28,993 | 28,993 | 0 | 814 | 698 | 0.18% | -116 |
| MERCEDES BENZ GROUP AG REG | 10,810 | 10,810 | 0 | 662 | 542 | 0.14% | -120 |
| MCCORMICK AND CO INC(MKC) | 427,692 | 421,227 | -6,465 | 21,573 | 21,238 | 5.53% | -335 |
| MORGAN STANLEY INSTL LIQ TR | 14,354,250 | 14,001,094 | -353,156 | 14,354 | 14,001 | 3.65% | -353 |
| SHELL PLC SPON ADS(SHEL) | 24,572 | 24,307 | -265 | 2,285 | 1,885 | 0.49% | -400 |
| CHEVRON CORP NEW(CVX) | 30,530 | 30,530 | 0 | 6,317 | 5,061 | 1.32% | -1,256 |
| NETFLIX(NFLX) | 116,071 | 114,821 | -1,250 | 11,160 | 8,198 | 2.14% | -2,962 |