Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Church & Dwight Co., Inc.(CHD) | 1,305,014 | 1,299,852 | -5,162 | $123.40M | $135.59M | 33.87% | +$12.19M |
| Cintas Corporation(CTAS) | 61,781 | 61,781 | 0 | $37.23M | $42.45M | 10.60% | +$5.21M |
| McCormick & Company, Incorporated(MKC) | 468,559 | 468,514 | -45 | $32.06M | $35.99M | 8.99% | +$3.93M |
| Williams-Sonoma, Inc.(WSM) | 114,238 | 111,666 | -2,572 | $23.05M | $35.46M | 8.86% | +$12.41M |
| Berkshire Hathaway Inc | 82,248 | 82,241 | -7 | $29.33M | $34.58M | 8.64% | +$5.25M |
| U.S. Bancorp(USB) | 647,575 | 647,575 | 0 | $28.03M | $28.95M | 7.23% | +$919.5K |
| Blackrock Liq Temp FundMUT | 14,100,502 | 14,948,043 | +847,541 | $14.11M | $14.96M | 3.74% | +$843.8K |
| The J. M. Smucker Company(SJM) | 56,887 | 56,862 | -25 | $7.19M | $7.16M | 1.79% | -$32.2K |
| The Coca-Cola Company(KO) | 116,632 | 116,632 | 0 | $6.87M | $7.14M | 1.78% | +$262.4K |
| Netflix, Inc.(NFLX) | 10,655 | 10,650 | -5 | $5.19M | $6.47M | 1.62% | +$1.28M |
| Microsoft Corporation(MSFT) | 14,592 | 14,335 | -257 | $5.49M | $6.03M | 1.51% | +$543.8K |
| Starbucks Corporation(SBUX) | 49,028 | 49,528 | +500 | $4.71M | $4.53M | 1.13% | -$180.8K |
| Chevron Corporation(CVX) | 24,113 | 24,113 | 0 | $3.60M | $3.80M | 0.95% | +$206.9K |
| Shell plc(SHEL) | 55,816 | 49,053 | -6,763 | $3.67M | $3.29M | 0.82% | -$384.2K |
| Apple Inc.(AAPL) | 18,389 | 17,999 | -390 | $3.54M | $3.09M | 0.77% | -$454.0K |
| Boswell J G Co | 4,914 | 4,914 | 0 | $3.00M | $2.92M | 0.73% | -$73.7K |
| WD-40 Company(WDFC) | 10,800 | 10,800 | 0 | $2.58M | $2.74M | 0.68% | +$153.8K |
| Johnson & Johnson(JNJ) | 15,479 | 15,479 | 0 | $2.43M | $2.45M | 0.61% | +$22.4K |
| The Procter & Gamble Company(PG) | 13,750 | 13,750 | 0 | $2.01M | $2.23M | 0.56% | +$216.0K |
| Iron Mountain Incorporated(IRM) | 14,280 | 14,080 | -200 | $999.3K | $1.13M | 0.28% | +$130.0K |
| The Home Depot, Inc.(HD) | 2,967 | 2,917 | -50 | $1.03M | $1.12M | 0.28% | +$90.7K |
| Automatic Data Processing | 4,275 | 4,275 | 0 | $995.9K | $1.07M | 0.27% | +$71.7K |
| Accenture Plc Ireland SHS CLASS A | 2,690 | 2,690 | 0 | $943.9K | $932.4K | 0.23% | -$11.6K |
| Fastenal Company(FAST) | 11,600 | 11,600 | 0 | $751.3K | $894.8K | 0.22% | +$143.5K |
| Mercedes Benz Group Ag Reg | 10,955 | 10,955 | 0 | $757.0K | $873.3K | 0.22% | +$116.3K |
| AbbVie Inc.(ABBV) | 4,500 | 4,500 | 0 | $697.4K | $819.5K | 0.20% | +$122.1K |
| Colgate-Palmolive Company(CL) | 9,020 | 9,020 | 0 | $719.0K | $812.3K | 0.20% | +$93.3K |
| Ishares Tr Core Sp 500 Et | 1,516 | 1,516 | 0 | $724.1K | $797.0K | 0.20% | +$72.9K |
| PepsiCo, Inc.(PEP) | 4,305 | 4,305 | 0 | $731.2K | $753.4K | 0.19% | +$22.3K |
| Tejon Ranch Co.(TRC) | 46,879 | 46,879 | 0 | $806.3K | $722.4K | 0.18% | -$83.9K |
| Pfizer Inc.(PFE) | 23,836 | 25,836 | +2,000 | $686.2K | $716.9K | 0.18% | +$30.7K |
| Merck Kgaa Shs | 4,000 | 4,000 | 0 | $644.0K | $707.2K | 0.18% | +$63.2K |
| Corning Incorporated(GLW) | 18,830 | 18,830 | 0 | $573.4K | $620.6K | 0.16% | +$47.3K |
| International Business Machines Corporation(IBM) | 3,072 | 3,072 | 0 | $502.4K | $586.6K | 0.15% | +$84.2K |
| Ubs Money SerMUT | 617,838 | 563,649 | -54,189 | $617.9K | $563.6K | 0.14% | -$54.3K |
| JPMorgan Chase & Co.(JPM) | 2,732 | 2,732 | 0 | $464.7K | $547.2K | 0.14% | +$82.5K |
| Analog Devices, Inc.(ADI) | 2,745 | 2,745 | 0 | $545.0K | $542.9K | 0.14% | -$2.1K |
| NVIDIA Corporation(NVDA) | 600 | 600 | 0 | $297.1K | $542.1K | 0.14% | +$245.0K |
| Abbott Labs | 4,613 | 4,613 | 0 | $507.8K | $524.3K | 0.13% | +$16.6K |
| Moderna, Inc.(MRNA) | 4,780 | 4,780 | 0 | $475.4K | $509.4K | 0.13% | +$34.0K |
| Tootsie Roll Industries, Inc.(TR) | 14,629 | 15,068 | +439 | $486.3K | $482.6K | 0.12% | -$3.6K |
| Verizon Communications Inc.(VZ) | 11,463 | 11,463 | 0 | $432.2K | $481.0K | 0.12% | +$48.8K |
| The Walt Disney Company(DIS) | 3,832 | 3,832 | 0 | $346.0K | $468.9K | 0.12% | +$122.9K |
| Omega Healthcare Investors, Inc.(OHI) | 12,305 | 12,305 | 0 | $377.3K | $389.7K | 0.10% | +$12.4K |
| Merck & Co., Inc.(MRK) | 2,914 | 2,914 | 0 | $317.7K | $384.5K | 0.10% | +$66.8K |
| Costco Wholesale Corporation(COST) | 442 | 442 | 0 | $291.8K | $323.8K | 0.08% | +$32.1K |
| Blackstone Inc.(BX) | 2,425 | 2,425 | 0 | $317.5K | $318.6K | 0.08% | +$1.1K |
| Daimler Truck Hldg Af Sponsor | 11,020 | 11,020 | 0 | $207.1K | $279.4K | 0.07% | +$72.4K |
| Exxon Mobile Corp Com | 2,087 | 2,087 | 0 | $208.7K | $242.6K | 0.06% | +$33.9K |
| Kellogg Co | 4,210 | 4,210 | 0 | $235.4K | $241.2K | 0.06% | +$5.8K |
| Ford Motor Company(F) | 17,819 | 17,819 | 0 | $217.2K | $236.6K | 0.06% | +$19.4K |
| Blackrock Liq Fd Fed FdmMUT | 239,250 | 221,408 | -17,842 | $239.3K | $221.4K | 0.06% | -$17.8K |
| Ishares Tr Pfd And Incm SPFD | 6,850 | 6,850 | 0 | $213.7K | $220.8K | 0.06% | +$7.1K |
| Fidelity Inv Mm Treasu Ry InstlMUT | 219,458 | 214,414 | -5,044 | $219.5K | $214.4K | 0.05% | -$5.0K |
| Invesco Dwa Tech Moment DORSEY WRGT TECH | 0 | 3,600 | +3,600 | $0 | $206.6K | 0.05% | +$206.6K |
| Jp Morgan Us TrMUT | 72,441 | 0 | -72,441 | $72.4K | $0 | — | -$72.4K |