Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCH AND DWIGHT CO(CHD) | 1,187,126 | 1,175,761 | -11,365 | 99,541 | 109,722 | 30.27% | +10,182 |
| CHEVRON CORP NEW(CVX) | 30,530 | 30,530 | 0 | 4,653 | 6,317 | 1.74% | +1,664 |
| CORNING(GLW) | 17,971 | 17,971 | 0 | 1,574 | 2,444 | 0.67% | +870 |
| WILLIAM SONOMA INC(WSM) | 206,440 | 206,215 | -225 | 36,868 | 37,599 | 10.37% | +731 |
| JOHNSON AND JOHNSON(JNJ) | 15,099 | 15,099 | 0 | 3,125 | 3,691 | 1.02% | +566 |
| COCA COLA CO(KO) | 75,333 | 76,156 | +823 | 5,267 | 5,792 | 1.60% | +525 |
| SHELL PLC SPON ADS(SHEL) | 24,602 | 24,572 | -30 | 1,808 | 2,285 | 0.63% | +477 |
| MORGAN STANLEY INSTL LIQ TR | 13,886,677 | 14,354,250 | +467,573 | 13,887 | 14,354 | 3.96% | +468 |
| BOSWELL J G CO | 4,203 | 4,129 | -74 | 1,928 | 2,271 | 0.63% | +343 |
| NETFLIX(NFLX) | 115,596 | 116,071 | +475 | 10,838 | 11,160 | 3.08% | +322 |
| IRON MTN INC NEW(IRM) | 12,480 | 12,480 | 0 | 1,035 | 1,275 | 0.35% | +239 |
| STARBUCKS CORP(SBUX) | 37,719 | 37,719 | 0 | 3,176 | 3,379 | 0.93% | +203 |
| TEJON RANCH CO DEL(TRC) | 46,879 | 46,879 | 0 | 739 | 883 | 0.24% | +144 |
| FASTENAL CO(FAST) | 20,880 | 20,880 | 0 | 838 | 969 | 0.27% | +131 |
| FEDEX CORP(FDX) | 1,890 | 1,890 | 0 | 546 | 673 | 0.19% | +127 |
| ANALOG DEVICES INC(ADI) | 2,490 | 2,490 | 0 | 675 | 792 | 0.22% | +117 |
| VERIZON COMMUNICATIONS(VZ) | 11,403 | 11,403 | 0 | 464 | 572 | 0.16% | +108 |
| EXXON MOBILE CORP COM | 2,087 | 2,087 | 0 | 251 | 354 | 0.10% | +103 |
| TOOTSIE ROLL INDS INC(TR) | 12,860 | 13,246 | +386 | 471 | 566 | 0.16% | +95 |
| PFIZER INC(PFE) | 28,993 | 28,993 | 0 | 722 | 814 | 0.22% | +92 |
| WD 40 CO(WDFC) | 10,800 | 10,800 | 0 | 2,127 | 2,203 | 0.61% | +76 |
| PEPSICO INC(PEP) | 3,920 | 3,920 | 0 | 563 | 609 | 0.17% | +46 |
| MERCK AND COMPANY(MRK) | 2,914 | 2,914 | 0 | 307 | 351 | 0.10% | +44 |
| INVESCO DWA TECH MOMENT DORSEY WRGT TECH | 3,600 | 3,600 | 0 | 275 | 311 | 0.09% | +35 |
| WAL MART STORES INC(WMT) | 2,700 | 2,700 | 0 | 301 | 336 | 0.09% | +35 |
| FIDELITY INV MM TREASU RY INSTL | 90,411 | 125,000 | +34,589 | 90 | 125 | 0.03% | +35 |
| COLGATE PALMOLIVE CO(CL) | 6,690 | 6,498 | -192 | 529 | 554 | 0.15% | +25 |
| FIDELITY NEWBURY STR TR TREAS | 97,867 | 120,107 | +22,240 | 98 | 120 | 0.03% | +22 |
| DAIMLER TRUCK HLDG AF SPONSOR | 10,875 | 10,875 | 0 | 238 | 260 | 0.07% | +21 |
| UBS MONEY SER PRIME RESRV FD | 573,838 | 579,012 | +5,174 | 574 | 579 | 0.16% | +5 |
| FEDERATED HERMES MONEY MKT US | 218,972 | 220,905 | +1,933 | 219 | 221 | 0.06% | +2 |
| FIDELITY HEREFORD STR TR GOV M | 15,079 | 15,266 | +187 | 15 | 15 | 0.00% | 0 |
| OMEGA HEALTHCARE INC(OHI) | 11,105 | 11,105 | 0 | 492 | 487 | 0.13% | -6 |
| MORGAN STANLEY COM(MS) | 1,800 | 1,800 | 0 | 320 | 296 | 0.08% | -23 |
| FORD MTR CO DEL(F) | 17,819 | 17,819 | 0 | 234 | 206 | 0.06% | -28 |
| HOME DEPOT INC(HD) | 2,556 | 2,556 | 0 | 880 | 841 | 0.23% | -39 |
| ABBVIE INC COM(ABBV) | 4,070 | 4,070 | 0 | 930 | 885 | 0.24% | -45 |
| ISHARES TR CORE SP 500 ET | 1,516 | 1,516 | 0 | 1,038 | 990 | 0.27% | -48 |
| NVIDIA CORP(NVDA) | 6,100 | 6,100 | 0 | 1,138 | 1,064 | 0.29% | -74 |
| ABBOTT LABS | 4,059 | 4,059 | 0 | 509 | 417 | 0.11% | -92 |
| MERCK KGAA SHS | 4,000 | 4,000 | 0 | 590 | 497 | 0.14% | -94 |
| BLACKSTONE GROUP INC CL A(BX) | 2,425 | 2,425 | 0 | 374 | 279 | 0.08% | -95 |
| MERCEDES BENZ GROUP AG REG | 10,810 | 10,810 | 0 | 761 | 662 | 0.18% | -98 |
| DISNEY WALT PRODTNS(DIS) | 7,115 | 6,968 | -147 | 809 | 672 | 0.19% | -138 |
| IBM(IBM) | 3,072 | 3,072 | 0 | 910 | 745 | 0.21% | -165 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,420 | 2,420 | 0 | 649 | 480 | 0.13% | -169 |
| AUTOMATIC DATA PROCESSING | 3,820 | 3,820 | 0 | 983 | 776 | 0.21% | -206 |
| SMUCKER J M CO NEW(SJM) | 46,182 | 44,412 | -1,770 | 4,517 | 4,283 | 1.18% | -234 |
| PROCTER AND GAMBLE CO(PG) | 10,118 | 8,321 | -1,797 | 1,450 | 1,202 | 0.33% | -248 |
| JP MORGAN CHASE AND CO(JPM) | 9,590 | 9,590 | 0 | 3,090 | 2,821 | 0.78% | -269 |
| APPLE COMPUTER INC(AAPL) | 16,849 | 16,849 | 0 | 4,581 | 4,276 | 1.18% | -304 |
| US BANCORP DEL NEW(USB) | 512,514 | 512,514 | 0 | 27,348 | 26,656 | 7.35% | -692 |
| MICROSOFT(MSFT) | 14,063 | 14,213 | +150 | 6,801 | 5,261 | 1.45% | -1,540 |
| BERKSHIRE HATHAWAY INC | 73,668 | 72,931 | -737 | 37,029 | 34,949 | 9.64% | -2,081 |
| CINTAS CORP(CTAS) | 240,139 | 240,019 | -120 | 45,163 | 40,597 | 11.20% | -4,566 |
| MCCORMICK AND CO INC(MKC) | 428,926 | 427,692 | -1,234 | 29,214 | 21,573 | 5.95% | -7,641 |