Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Church & Dwight Co., Inc.(CHD) | 1,187,126 | 1,175,761 | -11,365 | $99.54M | $109.72M | 30.27% | +$10.18M |
| Cintas Corporation(CTAS) | 240,139 | 240,019 | -120 | $45.16M | $40.60M | 11.20% | -$4.57M |
| Williams-Sonoma, Inc.(WSM) | 206,440 | 206,215 | -225 | $36.87M | $37.60M | 10.37% | +$731.1K |
| Berkshire Hathaway Inc | 73,668 | 72,931 | -737 | $37.03M | $34.95M | 9.64% | -$2.08M |
| U.S. Bancorp(USB) | 512,514 | 512,514 | 0 | $27.35M | $26.66M | 7.35% | -$691.9K |
| McCormick & Company, Incorporated(MKC) | 428,926 | 427,692 | -1,234 | $29.21M | $21.57M | 5.95% | -$7.64M |
| Morgan Stanley Instl Liq TrMUT | 13,886,677 | 14,354,250 | +467,573 | $13.89M | $14.35M | 3.96% | +$467.6K |
| Netflix, Inc.(NFLX) | 115,596 | 116,071 | +475 | $10.84M | $11.16M | 3.08% | +$321.9K |
| Chevron Corporation(CVX) | 30,530 | 30,530 | 0 | $4.65M | $6.32M | 1.74% | +$1.66M |
| The Coca-Cola Company(KO) | 75,333 | 76,156 | +823 | $5.27M | $5.79M | 1.60% | +$525.1K |
| Microsoft Corporation(MSFT) | 14,063 | 14,213 | +150 | $6.80M | $5.26M | 1.45% | -$1.54M |
| The J. M. Smucker Company(SJM) | 46,182 | 44,412 | -1,770 | $4.52M | $4.28M | 1.18% | -$233.9K |
| Apple Inc.(AAPL) | 16,849 | 16,849 | 0 | $4.58M | $4.28M | 1.18% | -$304.5K |
| Johnson & Johnson(JNJ) | 15,099 | 15,099 | 0 | $3.12M | $3.69M | 1.02% | +$566.1K |
| Starbucks Corporation(SBUX) | 37,719 | 37,719 | 0 | $3.18M | $3.38M | 0.93% | +$202.9K |
| JPMorgan Chase & Co.(JPM) | 9,590 | 9,590 | 0 | $3.09M | $2.82M | 0.78% | -$269.1K |
| Corning Incorporated(GLW) | 17,971 | 17,971 | 0 | $1.57M | $2.44M | 0.67% | +$870.0K |
| Shell plc(SHEL) | 24,602 | 24,572 | -30 | $1.81M | $2.29M | 0.63% | +$477.4K |
| Boswell J G Co | 4,203 | 4,129 | -74 | $1.93M | $2.27M | 0.63% | +$343.2K |
| WD-40 Company(WDFC) | 10,800 | 10,800 | 0 | $2.13M | $2.20M | 0.61% | +$76.0K |
| Iron Mountain Incorporated(IRM) | 12,480 | 12,480 | 0 | $1.04M | $1.27M | 0.35% | +$239.5K |
| The Procter & Gamble Company(PG) | 10,118 | 8,321 | -1,797 | $1.45M | $1.20M | 0.33% | -$248.2K |
| NVIDIA Corporation(NVDA) | 6,100 | 6,100 | 0 | $1.14M | $1.06M | 0.29% | -$73.8K |
| Ishares Tr Core Sp 500 Et | 1,516 | 1,516 | 0 | $1.04M | $990.3K | 0.27% | -$48.1K |
| Fastenal Company(FAST) | 20,880 | 20,880 | 0 | $837.9K | $968.8K | 0.27% | +$130.9K |
| AbbVie Inc.(ABBV) | 4,070 | 4,070 | 0 | $930.0K | $885.2K | 0.24% | -$44.8K |
| Tejon Ranch Co.(TRC) | 46,879 | 46,879 | 0 | $739.3K | $883.2K | 0.24% | +$143.9K |
| The Home Depot, Inc.(HD) | 2,556 | 2,556 | 0 | $879.5K | $840.6K | 0.23% | -$38.9K |
| Pfizer Inc.(PFE) | 28,993 | 28,993 | 0 | $721.9K | $814.1K | 0.22% | +$92.2K |
| Analog Devices, Inc.(ADI) | 2,490 | 2,490 | 0 | $675.3K | $792.2K | 0.22% | +$116.9K |
| Automatic Data Processing | 3,820 | 3,820 | 0 | $982.6K | $776.1K | 0.21% | -$206.5K |
| International Business Machines Corporation(IBM) | 3,072 | 3,072 | 0 | $910.0K | $744.6K | 0.21% | -$165.3K |
| FedEx Corporation(FDX) | 1,890 | 1,890 | 0 | $545.9K | $673.2K | 0.19% | +$127.2K |
| The Walt Disney Company(DIS) | 7,115 | 6,968 | -147 | $809.5K | $671.6K | 0.19% | -$137.9K |
| Mercedes Benz Group Ag Reg | 10,810 | 10,810 | 0 | $760.8K | $662.4K | 0.18% | -$98.4K |
| PepsiCo, Inc.(PEP) | 3,920 | 3,920 | 0 | $562.6K | $608.7K | 0.17% | +$46.1K |
| Ubs Money Ser Prime Resrv FdMUT | 573,838 | 579,012 | +5,174 | $573.8K | $579.0K | 0.16% | +$5.2K |
| Verizon Communications Inc.(VZ) | 11,403 | 11,403 | 0 | $464.4K | $572.4K | 0.16% | +$108.0K |
| Tootsie Roll Industries, Inc.(TR) | 12,860 | 13,246 | +386 | $471.1K | $565.9K | 0.16% | +$94.8K |
| Colgate-Palmolive Company(CL) | 6,690 | 6,498 | -192 | $528.6K | $553.8K | 0.15% | +$25.2K |
| Merck Kgaa Shs | 4,000 | 4,000 | 0 | $590.4K | $496.6K | 0.14% | -$93.8K |
| Omega Healthcare Investors, Inc.(OHI) | 11,105 | 11,105 | 0 | $492.4K | $486.6K | 0.13% | -$5.8K |
| Accenture Plc Ireland SHS CLASS A | 2,420 | 2,420 | 0 | $649.3K | $479.9K | 0.13% | -$169.4K |
| Abbott Labs | 4,059 | 4,059 | 0 | $508.6K | $416.7K | 0.11% | -$91.8K |
| Exxon Mobile Corp Com | 2,087 | 2,087 | 0 | $251.2K | $354.1K | 0.10% | +$102.9K |
| Merck & Co., Inc.(MRK) | 2,914 | 2,914 | 0 | $306.7K | $350.5K | 0.10% | +$43.8K |
| Walmart Inc.(WMT) | 2,700 | 2,700 | 0 | $300.8K | $335.6K | 0.09% | +$34.7K |
| Invesco Dwa Tech Moment DORSEY WRGT TECH | 3,600 | 3,600 | 0 | $275.4K | $310.8K | 0.09% | +$35.4K |
| Morgan Stanley(MS) | 1,800 | 1,800 | 0 | $319.6K | $296.2K | 0.08% | -$23.3K |
| Blackstone Inc.(BX) | 2,425 | 2,425 | 0 | $373.8K | $278.9K | 0.08% | -$94.9K |
| Daimler Truck Hldg Af Sponsor | 10,875 | 10,875 | 0 | $238.4K | $259.8K | 0.07% | +$21.4K |
| Federated Hermes Money Mkt UsMUT | 218,972 | 220,905 | +1,933 | $219.0K | $220.9K | 0.06% | +$1.9K |
| Ford Motor Company(F) | 17,819 | 17,819 | 0 | $233.8K | $205.6K | 0.06% | -$28.2K |
| Fidelity Inv Mm Treasu Ry InstlMUT | 90,411 | 125,000 | +34,589 | $90.4K | $125.0K | 0.03% | +$34.6K |
| Fidelity Newbury Str Tr TreasMUT | 97,867 | 120,107 | +22,240 | $97.9K | $120.1K | 0.03% | +$22.2K |
| Fidelity Hereford Str Tr Gov MMUT | 15,079 | 15,266 | +187 | $15.1K | $15.3K | 0.00% | +$187 |