Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAM SONOMA INC(WSM) | 114,238 | 111,666 | -2,572 | 23,051 | 35,457 | 8.86% | +12,406 |
| CHURCH AND DWIGHT CO(CHD) | 1,305,014 | 1,299,852 | -5,162 | 123,402 | 135,588 | 33.87% | +12,185 |
| BERKSHIRE HATHAWAY INC | 82,248 | 82,241 | -7 | 29,335 | 34,584 | 8.64% | +5,249 |
| CINTAS CORP(CTAS) | 61,781 | 61,781 | 0 | 37,233 | 42,445 | 10.60% | +5,212 |
| MCCORMICK AND CO INC(MKC) | 468,559 | 468,514 | -45 | 32,059 | 35,987 | 8.99% | +3,928 |
| NETFLIX(NFLX) | 10,655 | 10,650 | -5 | 5,188 | 6,468 | 1.62% | +1,280 |
| US BANCORP DEL NEW(USB) | 647,575 | 647,575 | 0 | 28,027 | 28,947 | 7.23% | +920 |
| BLACKROCK LIQ TEMP FUND | 14,100,502 | 14,948,043 | +847,541 | 14,113 | 14,957 | 3.74% | +844 |
| MICROSOFT(MSFT) | 14,592 | 14,335 | -257 | 5,487 | 6,031 | 1.51% | +544 |
| COCA COLA CO(KO) | 116,632 | 116,632 | 0 | 6,873 | 7,136 | 1.78% | +262 |
| NVIDIA CORP(NVDA) | 600 | 600 | 0 | 297 | 542 | 0.14% | +245 |
| PROCTER AND GAMBLE CO(PG) | 13,750 | 13,750 | 0 | 2,015 | 2,231 | 0.56% | +216 |
| CHEVRON CORP NEW(CVX) | 24,113 | 24,113 | 0 | 3,597 | 3,804 | 0.95% | +207 |
| INVESCO DWA TECH MOMENT DORSEY WRGT TECH | 0 | 3,600 | +3,600 | 0 | 207 | 0.05% | +207 |
| WD 40 CO(WDFC) | 10,800 | 10,800 | 0 | 2,582 | 2,736 | 0.68% | +154 |
| FASTENAL CO(FAST) | 11,600 | 11,600 | 0 | 751 | 895 | 0.22% | +143 |
| IRON MTN INC NEW(IRM) | 14,280 | 14,080 | -200 | 999 | 1,129 | 0.28% | +130 |
| DISNEY WALT PRODTNS(DIS) | 3,832 | 3,832 | 0 | 346 | 469 | 0.12% | +123 |
| ABBVIE INC COM(ABBV) | 4,500 | 4,500 | 0 | 697 | 819 | 0.20% | +122 |
| MERCEDES BENZ GROUP AG REG | 10,955 | 10,955 | 0 | 757 | 873 | 0.22% | +116 |
| COLGATE PALMOLIVE CO(CL) | 9,020 | 9,020 | 0 | 719 | 812 | 0.20% | +93 |
| HOME DEPOT INC(HD) | 2,967 | 2,917 | -50 | 1,028 | 1,119 | 0.28% | +91 |
| IBM(IBM) | 3,072 | 3,072 | 0 | 502 | 587 | 0.15% | +84 |
| JP MORGAN CHASE AND CO(JPM) | 2,732 | 2,732 | 0 | 465 | 547 | 0.14% | +83 |
| ISHARES TR CORE SP 500 ET | 1,516 | 1,516 | 0 | 724 | 797 | 0.20% | +73 |
| DAIMLER TRUCK HLDG AF SPONSOR | 11,020 | 11,020 | 0 | 207 | 279 | 0.07% | +72 |
| AUTOMATIC DATA PROCESSING | 4,275 | 4,275 | 0 | 996 | 1,068 | 0.27% | +72 |
| MERCK AND COMPANY(MRK) | 2,914 | 2,914 | 0 | 318 | 385 | 0.10% | +67 |
| MERCK KGAA SHS | 4,000 | 4,000 | 0 | 644 | 707 | 0.18% | +63 |
| VERIZON COMMUNICATIONS(VZ) | 11,463 | 11,463 | 0 | 432 | 481 | 0.12% | +49 |
| CORNING(GLW) | 18,830 | 18,830 | 0 | 573 | 621 | 0.16% | +47 |
| MODERNA INC(MRNA) | 4,780 | 4,780 | 0 | 475 | 509 | 0.13% | +34 |
| EXXON MOBILE CORP COM | 2,087 | 2,087 | 0 | 209 | 243 | 0.06% | +34 |
| COSTCO WHSL CORP(COST) | 442 | 442 | 0 | 292 | 324 | 0.08% | +32 |
| PFIZER INC(PFE) | 23,836 | 25,836 | +2,000 | 686 | 717 | 0.18% | +31 |
| JOHNSON AND JOHNSON(JNJ) | 15,479 | 15,479 | 0 | 2,426 | 2,449 | 0.61% | +22 |
| PEPSICO INC(PEP) | 4,305 | 4,305 | 0 | 731 | 753 | 0.19% | +22 |
| FORD MTR CO DEL(F) | 17,819 | 17,819 | 0 | 217 | 237 | 0.06% | +19 |
| ABBOTT LABS | 4,613 | 4,613 | 0 | 508 | 524 | 0.13% | +17 |
| OMEGA HEALTHCARE INC(OHI) | 12,305 | 12,305 | 0 | 377 | 390 | 0.10% | +12 |
| ISHARES TR PFD AND INCM S | 6,850 | 6,850 | 0 | 214 | 221 | 0.06% | +7 |
| KELLOGG CO | 4,210 | 4,210 | 0 | 235 | 241 | 0.06% | +6 |
| BLACKSTONE GROUP INC CL A(BX) | 2,425 | 2,425 | 0 | 317 | 319 | 0.08% | +1 |
| ANALOG DEVICES INC(ADI) | 2,745 | 2,745 | 0 | 545 | 543 | 0.14% | -2 |
| TOOTSIE ROLL INDS INC(TR) | 14,629 | 15,068 | +439 | 486 | 483 | 0.12% | -4 |
| FIDELITY INV MM TREASU RY INSTL | 219,458 | 214,414 | -5,044 | 219 | 214 | 0.05% | -5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,690 | 2,690 | 0 | 944 | 932 | 0.23% | -12 |
| BLACKROCK LIQ FD FED FDM | 239,250 | 221,408 | -17,842 | 239 | 221 | 0.06% | -18 |
| SMUCKER J M CO NEW(SJM) | 56,887 | 56,862 | -25 | 7,189 | 7,157 | 1.79% | -32 |
| UBS MONEY SER | 617,838 | 563,649 | -54,189 | 618 | 564 | 0.14% | -54 |
| JP MORGAN US TR | 72,441 | 0 | -72,441 | 72 | 0 | — | -72 |
| BOSWELL J G CO | 4,914 | 4,914 | 0 | 2,998 | 2,924 | 0.73% | -74 |
| TEJON RANCH CO DEL | 46,879 | 46,879 | 0 | 806 | 722 | 0.18% | -84 |
| STARBUCKS CORP(SBUX) | 49,028 | 49,528 | +500 | 4,707 | 4,526 | 1.13% | -181 |
| SHELL PLC SPON ADS(SHEL) | 55,816 | 49,053 | -6,763 | 3,673 | 3,289 | 0.82% | -384 |
| APPLE COMPUTER INC(AAPL) | 18,389 | 17,999 | -390 | 3,540 | 3,086 | 0.77% | -454 |