Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Church & Dwight Co., Inc.(CHD) | 1,299,852 | 1,298,382 | -1,470 | $135.59M | $134.62M | 34.80% | -$971.3K |
| Cintas Corporation(CTAS) | 61,781 | 62,077 | +296 | $42.45M | $43.47M | 11.24% | +$1.02M |
| Berkshire Hathaway Inc | 82,241 | 82,391 | +150 | $34.58M | $33.52M | 8.66% | -$1.07M |
| McCormick & Company, Incorporated(MKC) | 468,514 | 469,024 | +510 | $35.99M | $33.27M | 8.60% | -$2.71M |
| Williams-Sonoma, Inc.(WSM) | 111,666 | 219,576 | +107,910 | $35.46M | $31.00M | 8.01% | -$4.46M |
| U.S. Bancorp(USB) | 647,575 | 615,286 | -32,289 | $28.95M | $24.43M | 6.31% | -$4.52M |
| Blackrock Liq Temp FundMUT | 14,948,043 | 14,072,565 | -875,478 | $14.96M | $14.08M | 3.64% | -$878.8K |
| Netflix, Inc.(NFLX) | 10,650 | 12,531 | +1,881 | $6.47M | $8.46M | 2.19% | +$1.99M |
| The Coca-Cola Company(KO) | 116,632 | 116,592 | -40 | $7.14M | $7.42M | 1.92% | +$285.5K |
| Microsoft Corporation(MSFT) | 14,335 | 14,335 | 0 | $6.03M | $6.41M | 1.66% | +$376.0K |
| The J. M. Smucker Company(SJM) | 56,862 | 56,169 | -693 | $7.16M | $6.12M | 1.58% | -$1.03M |
| Starbucks Corporation(SBUX) | 49,528 | 48,803 | -725 | $4.53M | $3.80M | 0.98% | -$727.0K |
| Apple Inc.(AAPL) | 17,999 | 17,999 | 0 | $3.09M | $3.79M | 0.98% | +$704.5K |
| Chevron Corporation(CVX) | 24,113 | 24,113 | 0 | $3.80M | $3.77M | 0.97% | -$31.8K |
| Shell plc(SHEL) | 49,053 | 49,053 | 0 | $3.29M | $3.54M | 0.92% | +$252.1K |
| Boswell J G Co | 4,914 | 4,864 | -50 | $2.92M | $2.75M | 0.71% | -$175.7K |
| WD-40 Company(WDFC) | 10,800 | 10,800 | 0 | $2.74M | $2.37M | 0.61% | -$363.6K |
| The Procter & Gamble Company(PG) | 13,750 | 13,750 | 0 | $2.23M | $2.27M | 0.59% | +$36.7K |
| Johnson & Johnson(JNJ) | 15,479 | 15,479 | 0 | $2.45M | $2.26M | 0.58% | -$186.2K |
| Iron Mountain Incorporated(IRM) | 14,080 | 14,080 | 0 | $1.13M | $1.26M | 0.33% | +$132.5K |
| Automatic Data Processing | 4,275 | 4,275 | 0 | $1.07M | $1.02M | 0.26% | -$47.2K |
| The Home Depot, Inc.(HD) | 2,917 | 2,917 | 0 | $1.12M | $1.00M | 0.26% | -$114.8K |
| Colgate-Palmolive Company(CL) | 9,020 | 9,020 | 0 | $812.3K | $875.3K | 0.23% | +$63.0K |
| Ishares Tr Core Sp 500 Et | 1,516 | 1,516 | 0 | $797.0K | $829.6K | 0.21% | +$32.6K |
| Accenture Plc Ireland SHS CLASS A | 2,690 | 2,690 | 0 | $932.4K | $816.2K | 0.21% | -$116.2K |
| Tejon Ranch Co.(TRC) | 46,879 | 46,879 | 0 | $722.4K | $799.8K | 0.21% | +$77.3K |
| AbbVie Inc.(ABBV) | 4,500 | 4,500 | 0 | $819.5K | $771.8K | 0.20% | -$47.6K |
| Mercedes Benz Group Ag Reg | 10,955 | 10,955 | 0 | $873.3K | $756.7K | 0.20% | -$116.6K |
| NVIDIA Corporation(NVDA) | 600 | 6,060 | +5,460 | $542.1K | $748.7K | 0.19% | +$206.5K |
| Corning Incorporated(GLW) | 18,830 | 18,830 | 0 | $620.6K | $731.5K | 0.19% | +$110.9K |
| Fastenal Company(FAST) | 11,600 | 11,600 | 0 | $894.8K | $728.9K | 0.19% | -$165.9K |
| Pfizer Inc.(PFE) | 25,836 | 25,836 | 0 | $716.9K | $722.9K | 0.19% | +$5.9K |
| PepsiCo, Inc.(PEP) | 4,305 | 4,305 | 0 | $753.4K | $710.0K | 0.18% | -$43.4K |
| Merck Kgaa Shs | 4,000 | 4,000 | 0 | $707.2K | $653.6K | 0.17% | -$53.6K |
| Analog Devices, Inc.(ADI) | 2,745 | 2,745 | 0 | $542.9K | $626.6K | 0.16% | +$83.6K |
| Ubs Money SerMUT | 563,649 | 582,341 | +18,692 | $563.6K | $582.3K | 0.15% | +$18.7K |
| Moderna, Inc.(MRNA) | 4,780 | 4,778 | -2 | $509.4K | $567.4K | 0.15% | +$58.0K |
| JPMorgan Chase & Co.(JPM) | 2,732 | 2,732 | 0 | $547.2K | $552.6K | 0.14% | +$5.4K |
| International Business Machines Corporation(IBM) | 3,072 | 3,072 | 0 | $586.6K | $531.3K | 0.14% | -$55.3K |
| Abbott Labs | 4,613 | 4,613 | 0 | $524.3K | $479.3K | 0.12% | -$45.0K |
| Verizon Communications Inc.(VZ) | 11,463 | 11,463 | 0 | $481.0K | $472.7K | 0.12% | -$8.3K |
| Tootsie Roll Industries, Inc.(TR) | 15,068 | 15,065 | -3 | $482.6K | $460.6K | 0.12% | -$22.1K |
| Omega Healthcare Investors, Inc.(OHI) | 12,305 | 12,305 | 0 | $389.7K | $421.4K | 0.11% | +$31.7K |
| The Walt Disney Company(DIS) | 3,832 | 3,832 | 0 | $468.9K | $380.5K | 0.10% | -$88.4K |
| Merck & Co., Inc.(MRK) | 2,914 | 2,914 | 0 | $384.5K | $360.8K | 0.09% | -$23.7K |
| Blackstone Inc.(BX) | 2,425 | 2,425 | 0 | $318.6K | $300.2K | 0.08% | -$18.4K |
| Kellogg Co | 4,210 | 4,210 | 0 | $241.2K | $242.8K | 0.06% | +$1.6K |
| Exxon Mobile Corp Com | 2,087 | 2,087 | 0 | $242.6K | $240.3K | 0.06% | -$2.3K |
| Ford Motor Company(F) | 17,819 | 17,819 | 0 | $236.6K | $223.4K | 0.06% | -$13.2K |
| Invesco Dwa Tech Moment DORSEY WRGT TECH | 3,600 | 3,600 | 0 | $206.6K | $223.0K | 0.06% | +$16.4K |
| Daimler Truck Hldg Af Sponsor | 11,020 | 11,020 | 0 | $279.4K | $219.5K | 0.06% | -$59.9K |
| Fidelity Inv Mm Treasu Ry InstlMUT | 214,414 | 210,411 | -4,003 | $214.4K | $210.4K | 0.05% | -$4.0K |
| Blackrock Liq Fd Fed FdmMUT | 221,408 | 0 | -221,408 | $221.4K | $0 | — | -$221.4K |
| Costco Wholesale Corporation(COST) | 442 | 0 | -442 | $323.8K | $0 | — | -$323.8K |
| Ishares Tr Pfd And Incm SPFD | 6,850 | 0 | -6,850 | $220.8K | $0 | — | -$220.8K |