Fund HoldingsREIK & CO., LLC

Total Portfolio Value
$400.29M
Total Bought
$1.27M
Total Sold
$36.83M
Net Transaction
-$35.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
WILLIAM SONOMA INC(WSM)114,238111,666-2,57223,05135,4578.86%+12,406
CHURCH AND DWIGHT CO(CHD)1,305,0141,299,852-5,162123,402135,58833.87%+12,185
BERKSHIRE HATHAWAY INC82,24882,241-729,33534,5848.64%+5,249
CINTAS CORP(CTAS)61,78161,781037,23342,44510.60%+5,212
MCCORMICK AND CO INC(MKC)468,559468,514-4532,05935,9878.99%+3,928
NETFLIX(NFLX)10,65510,650-55,1886,4681.62%+1,280
US BANCORP DEL NEW(USB)647,575647,575028,02728,9477.23%+920
BLACKROCK LIQ TEMP FUND14,100,50214,948,043+847,54114,11314,9573.74%+844
MICROSOFT(MSFT)14,59214,335-2575,4876,0311.51%+544
COCA COLA CO(KO)116,632116,63206,8737,1361.78%+262
NVIDIA CORP(NVDA)60060002975420.14%+245
PROCTER AND GAMBLE CO(PG)13,75013,75002,0152,2310.56%+216
CHEVRON CORP NEW(CVX)24,11324,11303,5973,8040.95%+207
INVESCO DWA TECH MOMENT
DORSEY WRGT TECH
03,600+3,60002070.05%+207
WD 40 CO(WDFC)10,80010,80002,5822,7360.68%+154
FASTENAL CO(FAST)11,60011,60007518950.22%+143
IRON MTN INC NEW(IRM)14,28014,080-2009991,1290.28%+130
DISNEY WALT PRODTNS(DIS)3,8323,83203464690.12%+123
ABBVIE INC COM(ABBV)4,5004,50006978190.20%+122
MERCEDES BENZ GROUP AG REG10,95510,95507578730.22%+116
COLGATE PALMOLIVE CO(CL)9,0209,02007198120.20%+93
HOME DEPOT INC(HD)2,9672,917-501,0281,1190.28%+91
IBM(IBM)3,0723,07205025870.15%+84
JP MORGAN CHASE AND CO(JPM)2,7322,73204655470.14%+83
ISHARES TR CORE SP 500 ET1,5161,51607247970.20%+73
DAIMLER TRUCK HLDG AF SPONSOR11,02011,02002072790.07%+72
AUTOMATIC DATA PROCESSING4,2754,27509961,0680.27%+72
MERCK AND COMPANY(MRK)2,9142,91403183850.10%+67
MERCK KGAA SHS4,0004,00006447070.18%+63
VERIZON COMMUNICATIONS(VZ)11,46311,46304324810.12%+49
CORNING(GLW)18,83018,83005736210.16%+47
MODERNA INC(MRNA)4,7804,78004755090.13%+34
EXXON MOBILE CORP COM2,0872,08702092430.06%+34
COSTCO WHSL CORP(COST)44244202923240.08%+32
PFIZER INC(PFE)23,83625,836+2,0006867170.18%+31
JOHNSON AND JOHNSON(JNJ)15,47915,47902,4262,4490.61%+22
PEPSICO INC(PEP)4,3054,30507317530.19%+22
FORD MTR CO DEL(F)17,81917,81902172370.06%+19
ABBOTT LABS4,6134,61305085240.13%+17
OMEGA HEALTHCARE INC(OHI)12,30512,30503773900.10%+12
ISHARES TR PFD AND INCM S6,8506,85002142210.06%+7
KELLOGG CO4,2104,21002352410.06%+6
BLACKSTONE GROUP INC CL A(BX)2,4252,42503173190.08%+1
ANALOG DEVICES INC(ADI)2,7452,74505455430.14%-2
TOOTSIE ROLL INDS INC(TR)14,62915,068+4394864830.12%-4
FIDELITY INV MM TREASU RY INSTL219,458214,414-5,0442192140.05%-5
ACCENTURE PLC IRELAND
SHS CLASS A
2,6902,69009449320.23%-12
BLACKROCK LIQ FD FED FDM239,250221,408-17,8422392210.06%-18
SMUCKER J M CO NEW(SJM)56,88756,862-257,1897,1571.79%-32
UBS MONEY SER617,838563,649-54,1896185640.14%-54
JP MORGAN US TR72,4410-72,441720-72
BOSWELL J G CO4,9144,91402,9982,9240.73%-74
TEJON RANCH CO DEL46,87946,87908067220.18%-84
STARBUCKS CORP(SBUX)49,02849,528+5004,7074,5261.13%-181
SHELL PLC SPON ADS(SHEL)55,81649,053-6,7633,6733,2890.82%-384
APPLE COMPUTER INC(AAPL)18,38917,999-3903,5403,0860.77%-454
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