Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Church & Dwight Co., Inc.(CHD) | 1,171,022 | 1,095,540 | -75,482 | $113.45M | $103.22M | 29.03% | -$10.23M |
| Cintas Corporation(CTAS) | 239,356 | 233,819 | -5,537 | $40.71M | $45.61M | 12.83% | +$4.90M |
| Williams-Sonoma, Inc.(WSM) | 205,533 | 185,433 | -20,100 | $47.91M | $42.27M | 11.89% | -$5.64M |
| Berkshire Hathaway Inc | 72,471 | 66,740 | -5,731 | $36.26M | $33.23M | 9.35% | -$3.03M |
| U.S. Bancorp(USB) | 510,233 | 446,696 | -63,537 | $30.82M | $25.80M | 7.26% | -$5.02M |
| McCormick & Company, Incorporated(MKC) | 421,227 | 340,468 | -80,759 | $21.24M | $15.80M | 4.44% | -$5.44M |
| Morgan Stanley Instl Liq TrMUT | 14,001,094 | 11,075,975 | -2,925,119 | $14.00M | $11.08M | 3.12% | -$2.93M |
| Netflix, Inc.(NFLX) | 114,821 | 143,421 | +28,600 | $8.20M | $9.98M | 2.81% | +$1.78M |
| Microsoft Corporation(MSFT) | 14,213 | 13,863 | -350 | $5.30M | $7.11M | 2.00% | +$1.81M |
| The Coca-Cola Company(KO) | 75,931 | 74,231 | -1,700 | $6.17M | $6.39M | 1.80% | +$218.9K |
| Chevron Corporation(CVX) | 30,530 | 30,530 | 0 | $5.06M | $6.23M | 1.75% | +$1.17M |
| Apple Inc.(AAPL) | 16,849 | 16,269 | -580 | $4.88M | $5.42M | 1.52% | +$542.5K |
| The J. M. Smucker Company(SJM) | 43,287 | 39,197 | -4,090 | $4.87M | $4.66M | 1.31% | -$208.9K |
| JPMorgan Chase & Co.(JPM) | 9,590 | 9,590 | 0 | $3.14M | $3.17M | 0.89% | +$33.6K |
| Starbucks Corporation(SBUX) | 37,082 | 33,010 | -4,072 | $3.79M | $3.10M | 0.87% | -$687.5K |
| Corning Incorporated(GLW) | 17,971 | 17,971 | 0 | $4.59M | $2.76M | 0.78% | -$1.83M |
| Boswell J G Co | 4,019 | 3,759 | -260 | $2.22M | $2.21M | 0.62% | -$8.9K |
| Shell plc(SHEL) | 24,307 | 20,694 | -3,613 | $1.88M | $1.97M | 0.55% | +$82.2K |
| Johnson & Johnson(JNJ) | 15,099 | 6,899 | -8,200 | $3.83M | $1.83M | 0.51% | -$2.01M |
| NVIDIA Corporation(NVDA) | 6,100 | 6,100 | 0 | $1.22M | $1.39M | 0.39% | +$172.6K |
| Iron Mountain Incorporated(IRM) | 12,280 | 12,280 | 0 | $1.55M | $1.36M | 0.38% | -$188.6K |
| WD-40 Company(WDFC) | 10,800 | 5,800 | -5,000 | $2.63M | $1.17M | 0.33% | -$1.46M |
| Ishares Tr Core Sp 500 Et | 1,516 | 1,516 | 0 | $1.14M | $1.16M | 0.33% | +$25.7K |
| AbbVie Inc.(ABBV) | 4,070 | 4,070 | 0 | $1.02M | $1.06M | 0.30% | +$40.5K |
| The Procter & Gamble Company(PG) | 7,513 | 7,306 | -207 | $1.10M | $1.06M | 0.30% | -$40.3K |
| Fastenal Company(FAST) | 20,880 | 20,880 | 0 | $1.00M | $1.03M | 0.29% | +$31.3K |
| Analog Devices, Inc.(ADI) | 2,490 | 2,490 | 0 | $989.0K | $987.8K | 0.28% | -$1.1K |
| Automatic Data Processing | 3,820 | 3,820 | 0 | $855.5K | $985.8K | 0.28% | +$130.3K |
| Pfizer Inc.(PFE) | 28,993 | 28,993 | 0 | $698.2K | $826.9K | 0.23% | +$128.7K |
| Moderna, Inc.(MRNA) | 3,830 | 3,830 | 0 | $268.2K | $737.5K | 0.21% | +$469.3K |
| The Home Depot, Inc.(HD) | 2,556 | 2,556 | 0 | $901.5K | $727.2K | 0.20% | -$174.3K |
| The Walt Disney Company(DIS) | 6,820 | 6,820 | 0 | $656.4K | $715.4K | 0.20% | +$59.0K |
| International Business Machines Corporation(IBM) | 3,072 | 3,072 | 0 | $863.9K | $675.6K | 0.19% | -$188.3K |
| Accenture Plc Ireland SHS CLASS A | 3,623 | 3,623 | 0 | $450.8K | $664.4K | 0.19% | +$213.5K |
| Ubs Money Ser Prime Resrv FdMUT | 584,234 | 589,648 | +5,414 | $584.2K | $589.6K | 0.17% | +$5.4K |
| Tejon Ranch Co.(TRC) | 46,879 | 34,526 | -12,353 | $876.6K | $560.0K | 0.16% | -$316.6K |
| FedEx Corporation(FDX) | 1,890 | 1,890 | 0 | $591.8K | $538.8K | 0.15% | -$53.0K |
| Verizon Communications Inc.(VZ) | 11,403 | 11,403 | 0 | $482.8K | $523.1K | 0.15% | +$40.3K |
| Omega Healthcare Investors, Inc.(OHI) | 11,105 | 11,105 | 0 | $529.5K | $514.3K | 0.14% | -$15.2K |
| Tootsie Roll Industries, Inc.(TR) | 13,246 | 13,245 | -1 | $523.9K | $497.6K | 0.14% | -$26.3K |
| PepsiCo, Inc.(PEP) | 3,920 | 3,920 | 0 | $530.8K | $496.7K | 0.14% | -$34.0K |
| Mercedes Benz Group Ag Reg | 10,810 | 10,810 | 0 | $542.4K | $496.7K | 0.14% | -$45.7K |
| Colgate-Palmolive Company(CL) | 5,400 | 5,400 | 0 | $495.1K | $460.7K | 0.13% | -$34.3K |
| Abbott Labs | 4,059 | 4,059 | 0 | $368.3K | $401.2K | 0.11% | +$32.8K |
| Invesco Dwa Tech Moment DORSEY WRGT TECH | 3,600 | 3,600 | 0 | $490.7K | $392.0K | 0.11% | -$98.7K |
| Merck & Co., Inc.(MRK) | 2,522 | 2,522 | 0 | $324.1K | $366.5K | 0.10% | +$42.4K |
| Exxon Mobile Corp Com | 2,087 | 2,087 | 0 | $285.3K | $339.7K | 0.10% | +$54.3K |
| Morgan Stanley(MS) | 1,800 | 1,800 | 0 | $376.3K | $338.5K | 0.10% | -$37.7K |
| Advanced Micro Devices, Inc.(AMD) | 500 | 500 | 0 | $290.5K | $305.9K | 0.09% | +$15.4K |
| Walmart Inc.(WMT) | 2,700 | 2,700 | 0 | $305.8K | $280.6K | 0.08% | -$25.2K |
| Blackstone Inc.(BX) | 2,425 | 2,425 | 0 | $285.4K | $271.8K | 0.08% | -$13.5K |
| Daimler Truck Hldg Af Sponsor | 10,875 | 10,875 | 0 | $262.3K | $258.3K | 0.07% | -$4.0K |
| Applied Matls Inc | 500 | 500 | 0 | $361.5K | $255.7K | 0.07% | -$105.8K |
| Merck Kgaa Shs | 4,000 | 2,000 | -2,000 | $671.2K | $235.1K | 0.07% | -$436.1K |
| Federated Hermes Money Mkt UsMUT | 222,867 | 224,909 | +2,042 | $222.9K | $224.9K | 0.06% | +$2.0K |
| Intel Corporation(INTC) | 1,845 | 1,845 | 0 | $257.6K | $221.8K | 0.06% | -$35.8K |
| Ford Motor Company(F) | 17,819 | 17,819 | 0 | $247.7K | $214.9K | 0.06% | -$32.8K |
| Fidelity Inv Mm Treasu Ry InstlMUT | 210,000 | 210,000 | 0 | $210.0K | $210.0K | 0.06% | $0 |
| Fidelity Newbury Str Tr TreasMUT | 115,039 | 108,424 | -6,615 | $115.0K | $108.4K | 0.03% | -$6.6K |
| Fidelity Hereford Str Tr Gov MMUT | 15,456 | 15,651 | +195 | $15.5K | $15.7K | 0.00% | +$195 |