Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCH AND DWIGHT CO(CHD) | 1,284,098 | 1,281,560 | -2,538 | 134,458 | 141,087 | 32.83% | +6,629 |
| BERKSHIRE HATHAWAY INC | 79,524 | 79,356 | -168 | 36,047 | 42,263 | 9.84% | +6,217 |
| CINTAS CORP(CTAS) | 245,343 | 244,999 | -344 | 44,824 | 50,355 | 11.72% | +5,530 |
| MCCORMICK AND CO INC(MKC) | 463,068 | 457,185 | -5,883 | 35,304 | 37,631 | 8.76% | +2,327 |
| COCA COLA CO(KO) | 113,517 | 113,517 | 0 | 7,068 | 8,130 | 1.89% | +1,063 |
| MORGAN STANLEY INSTL LIQ TR | 19,977,012 | 21,015,627 | +1,038,615 | 19,977 | 21,016 | 4.89% | +1,039 |
| CHEVRON CORP NEW(CVX) | 24,033 | 24,033 | 0 | 3,481 | 4,020 | 0.94% | +540 |
| NETFLIX(NFLX) | 12,972 | 12,918 | -54 | 11,562 | 12,046 | 2.80% | +484 |
| SHELL PLC SPON ADS(SHEL) | 45,066 | 44,001 | -1,065 | 2,823 | 3,224 | 0.75% | +401 |
| JOHNSON AND JOHNSON(JNJ) | 15,479 | 15,449 | -30 | 2,239 | 2,562 | 0.60% | +323 |
| STARBUCKS CORP(SBUX) | 43,471 | 43,148 | -323 | 3,967 | 4,232 | 0.98% | +266 |
| SMUCKER J M CO NEW(SJM) | 54,015 | 51,889 | -2,126 | 5,948 | 6,144 | 1.43% | +196 |
| ABBVIE INC COM(ABBV) | 4,500 | 4,450 | -50 | 800 | 932 | 0.22% | +133 |
| IBM(IBM) | 3,072 | 3,072 | 0 | 675 | 764 | 0.18% | +89 |
| ABBOTT LABS | 4,613 | 4,494 | -119 | 522 | 596 | 0.14% | +74 |
| VERIZON COMMUNICATIONS(VZ) | 12,463 | 12,463 | 0 | 498 | 565 | 0.13% | +67 |
| FASTENAL CO(FAST) | 11,600 | 11,600 | 0 | 834 | 900 | 0.21% | +65 |
| BOSWELL J G CO | 4,763 | 5,263 | +500 | 2,605 | 2,653 | 0.62% | +47 |
| AUTOMATIC DATA PROCESSING | 4,275 | 4,235 | -40 | 1,251 | 1,294 | 0.30% | +43 |
| MERCEDES BENZ GROUP AG REG | 10,955 | 10,955 | 0 | 605 | 645 | 0.15% | +40 |
| PROCTER AND GAMBLE CO(PG) | 12,135 | 12,078 | -57 | 2,034 | 2,058 | 0.48% | +24 |
| EXXON MOBILE CORP COM | 2,087 | 2,087 | 0 | 224 | 248 | 0.06% | +24 |
| COLGATE PALMOLIVE CO(CL) | 8,115 | 8,115 | 0 | 738 | 760 | 0.18% | +23 |
| JP MORGAN CHASE AND CO(JPM) | 2,732 | 2,732 | 0 | 655 | 670 | 0.16% | +15 |
| WD 40 CO(WDFC) | 10,800 | 10,800 | 0 | 2,621 | 2,635 | 0.61% | +14 |
| DAIMLER TRUCK HLDG AF SPONSOR | 11,020 | 11,020 | 0 | 210 | 221 | 0.05% | +11 |
| KELLOGG CO | 4,210 | 4,210 | 0 | 341 | 347 | 0.08% | +6 |
| OMEGA HEALTHCARE INC(OHI) | 12,305 | 12,305 | 0 | 466 | 469 | 0.11% | +3 |
| FEDERATED HERMES MONEY MKT US | 236,688 | 239,168 | +2,480 | 237 | 239 | 0.06% | +2 |
| FORD MTR CO DEL(F) | 17,819 | 17,819 | 0 | 176 | 179 | 0.04% | +2 |
| FIDELITY INV MM TREASU RY INSTL | 90,411 | 90,411 | 0 | 90 | 90 | 0.02% | 0 |
| TEJON RANCH CO DEL | 46,879 | 46,879 | 0 | 745 | 743 | 0.17% | -2 |
| WAL MART STORES INC(WMT) | 2,700 | 2,700 | 0 | 244 | 237 | 0.06% | -7 |
| PEPSICO INC(PEP) | 4,305 | 4,305 | 0 | 655 | 645 | 0.15% | -9 |
| UBS MONEY SER PRIME RESRV FD | 680,866 | 664,662 | -16,204 | 681 | 665 | 0.15% | -16 |
| MORGAN STANLEY COM(MS) | 1,800 | 1,800 | 0 | 226 | 210 | 0.05% | -16 |
| MERCK AND COMPANY(MRK) | 2,914 | 2,914 | 0 | 290 | 262 | 0.06% | -28 |
| ANALOG DEVICES INC(ADI) | 2,745 | 2,745 | 0 | 583 | 554 | 0.13% | -30 |
| CORNING(GLW) | 18,830 | 18,830 | 0 | 895 | 862 | 0.20% | -33 |
| PFIZER INC(PFE) | 33,336 | 33,336 | 0 | 883 | 845 | 0.20% | -39 |
| MERCK KGAA SHS | 4,000 | 4,000 | 0 | 606 | 566 | 0.13% | -41 |
| ISHARES TR CORE SP 500 ET | 1,516 | 1,516 | 0 | 892 | 852 | 0.20% | -41 |
| INVESCO DWA TECH MOMENT DORSEY WRGT TECH | 3,600 | 3,600 | 0 | 261 | 212 | 0.05% | -49 |
| FIDELITY NEWBURY STR TR TREAS | 88,164 | 29,839 | -58,325 | 88 | 30 | 0.01% | -58 |
| BLACKSTONE GROUP INC CL A(BX) | 2,425 | 2,425 | 0 | 418 | 339 | 0.08% | -79 |
| TOOTSIE ROLL INDS INC(TR) | 15,065 | 12,862 | -2,203 | 487 | 405 | 0.09% | -82 |
| HOME DEPOT INC(HD) | 2,917 | 2,846 | -71 | 1,135 | 1,043 | 0.24% | -92 |
| DISNEY WALT PRODTNS(DIS) | 8,318 | 8,305 | -13 | 926 | 820 | 0.19% | -107 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,690 | 2,690 | 0 | 946 | 839 | 0.20% | -107 |
| BLACKROCK LIQ TEMP FUND | 112,325 | 0 | -112,325 | 112 | 0 | — | -112 |
| NVIDIA CORP(NVDA) | 6,100 | 6,100 | 0 | 819 | 661 | 0.15% | -158 |
| IRON MTN INC NEW(IRM) | 14,080 | 13,980 | -100 | 1,480 | 1,203 | 0.28% | -277 |
| APPLE COMPUTER INC(AAPL) | 17,999 | 17,849 | -150 | 4,507 | 3,965 | 0.92% | -543 |
| MICROSOFT(MSFT) | 14,330 | 14,230 | -100 | 6,040 | 5,342 | 1.24% | -698 |
| US BANCORP DEL NEW(USB) | 606,154 | 603,165 | -2,989 | 28,992 | 25,466 | 5.93% | -3,527 |
| WILLIAM SONOMA INC(WSM) | 215,598 | 214,941 | -657 | 39,924 | 33,982 | 7.91% | -5,942 |