Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX(NFLX) | 10,650 | 12,531 | +1,881 | 6,468 | 8,457 | 2.19% | +1,989 |
| CINTAS CORP(CTAS) | 61,781 | 62,077 | +296 | 42,445 | 43,470 | 11.24% | +1,025 |
| APPLE COMPUTER INC(AAPL) | 17,999 | 17,999 | 0 | 3,086 | 3,791 | 0.98% | +704 |
| MICROSOFT(MSFT) | 14,335 | 14,335 | 0 | 6,031 | 6,407 | 1.66% | +376 |
| COCA COLA CO(KO) | 116,632 | 116,592 | -40 | 7,136 | 7,421 | 1.92% | +286 |
| SHELL PLC SPON ADS(SHEL) | 49,053 | 49,053 | 0 | 3,289 | 3,541 | 0.92% | +252 |
| NVIDIA CORP(NVDA) | 600 | 6,060 | +5,460 | 542 | 749 | 0.19% | +207 |
| IRON MTN INC NEW(IRM) | 14,080 | 14,080 | 0 | 1,129 | 1,262 | 0.33% | +132 |
| CORNING(GLW) | 18,830 | 18,830 | 0 | 621 | 732 | 0.19% | +111 |
| ANALOG DEVICES INC(ADI) | 2,745 | 2,745 | 0 | 543 | 627 | 0.16% | +84 |
| TEJON RANCH CO DEL | 46,879 | 46,879 | 0 | 722 | 800 | 0.21% | +77 |
| COLGATE PALMOLIVE CO(CL) | 9,020 | 9,020 | 0 | 812 | 875 | 0.23% | +63 |
| MODERNA INC(MRNA) | 4,780 | 4,778 | -2 | 509 | 567 | 0.15% | +58 |
| PROCTER AND GAMBLE CO(PG) | 13,750 | 13,750 | 0 | 2,231 | 2,268 | 0.59% | +37 |
| ISHARES TR CORE SP 500 ET | 1,516 | 1,516 | 0 | 797 | 830 | 0.21% | +33 |
| OMEGA HEALTHCARE INC(OHI) | 12,305 | 12,305 | 0 | 390 | 421 | 0.11% | +32 |
| UBS MONEY SER | 563,649 | 582,341 | +18,692 | 564 | 582 | 0.15% | +19 |
| INVESCO DWA TECH MOMENT DORSEY WRGT TECH | 3,600 | 3,600 | 0 | 207 | 223 | 0.06% | +16 |
| PFIZER INC(PFE) | 25,836 | 25,836 | 0 | 717 | 723 | 0.19% | +6 |
| JP MORGAN CHASE AND CO(JPM) | 2,732 | 2,732 | 0 | 547 | 553 | 0.14% | +5 |
| KELLOGG CO | 4,210 | 4,210 | 0 | 241 | 243 | 0.06% | +2 |
| EXXON MOBILE CORP COM | 2,087 | 2,087 | 0 | 243 | 240 | 0.06% | -2 |
| FIDELITY INV MM TREASU RY INSTL | 214,414 | 210,411 | -4,003 | 214 | 210 | 0.05% | -4 |
| VERIZON COMMUNICATIONS(VZ) | 11,463 | 11,463 | 0 | 481 | 473 | 0.12% | -8 |
| FORD MTR CO DEL(F) | 17,819 | 17,819 | 0 | 237 | 223 | 0.06% | -13 |
| BLACKSTONE GROUP INC CL A(BX) | 2,425 | 2,425 | 0 | 319 | 300 | 0.08% | -18 |
| TOOTSIE ROLL INDS INC(TR) | 15,068 | 15,065 | -3 | 483 | 461 | 0.12% | -22 |
| MERCK AND COMPANY(MRK) | 2,914 | 2,914 | 0 | 385 | 361 | 0.09% | -24 |
| CHEVRON CORP NEW(CVX) | 24,113 | 24,113 | 0 | 3,804 | 3,772 | 0.97% | -32 |
| PEPSICO INC(PEP) | 4,305 | 4,305 | 0 | 753 | 710 | 0.18% | -43 |
| ABBOTT LABS | 4,613 | 4,613 | 0 | 524 | 479 | 0.12% | -45 |
| AUTOMATIC DATA PROCESSING | 4,275 | 4,275 | 0 | 1,068 | 1,020 | 0.26% | -47 |
| ABBVIE INC COM(ABBV) | 4,500 | 4,500 | 0 | 819 | 772 | 0.20% | -48 |
| MERCK KGAA SHS | 4,000 | 4,000 | 0 | 707 | 654 | 0.17% | -54 |
| IBM(IBM) | 3,072 | 3,072 | 0 | 587 | 531 | 0.14% | -55 |
| DAIMLER TRUCK HLDG AF SPONSOR | 11,020 | 11,020 | 0 | 279 | 220 | 0.06% | -60 |
| DISNEY WALT PRODTNS(DIS) | 3,832 | 3,832 | 0 | 469 | 380 | 0.10% | -88 |
| HOME DEPOT INC(HD) | 2,917 | 2,917 | 0 | 1,119 | 1,004 | 0.26% | -115 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,690 | 2,690 | 0 | 932 | 816 | 0.21% | -116 |
| MERCEDES BENZ GROUP AG REG | 10,955 | 10,955 | 0 | 873 | 757 | 0.20% | -117 |
| FASTENAL CO(FAST) | 11,600 | 11,600 | 0 | 895 | 729 | 0.19% | -166 |
| BOSWELL J G CO | 4,914 | 4,864 | -50 | 2,924 | 2,748 | 0.71% | -176 |
| JOHNSON AND JOHNSON(JNJ) | 15,479 | 15,479 | 0 | 2,449 | 2,262 | 0.58% | -186 |
| ISHARES TR PFD AND INCM S | 6,850 | 0 | -6,850 | 221 | 0 | — | -221 |
| BLACKROCK LIQ FD FED FDM | 221,408 | 0 | -221,408 | 221 | 0 | — | -221 |
| COSTCO WHSL CORP(COST) | 442 | 0 | -442 | 324 | 0 | — | -324 |
| WD 40 CO(WDFC) | 10,800 | 10,800 | 0 | 2,736 | 2,372 | 0.61% | -364 |
| STARBUCKS CORP(SBUX) | 49,528 | 48,803 | -725 | 4,526 | 3,799 | 0.98% | -727 |
| BLACKROCK LIQ TEMP FUND | 14,948,043 | 14,072,565 | -875,478 | 14,957 | 14,078 | 3.64% | -879 |
| CHURCH AND DWIGHT CO(CHD) | 1,299,852 | 1,298,382 | -1,470 | 135,588 | 134,616 | 34.80% | -971 |
| SMUCKER J M CO NEW(SJM) | 56,862 | 56,169 | -693 | 7,157 | 6,125 | 1.58% | -1,033 |
| BERKSHIRE HATHAWAY INC | 82,241 | 82,391 | +150 | 34,584 | 33,517 | 8.66% | -1,067 |
| MCCORMICK AND CO INC(MKC) | 468,514 | 469,024 | +510 | 35,987 | 33,273 | 8.60% | -2,714 |
| WILLIAM SONOMA INC(WSM) | 111,666 | 219,576 | +107,910 | 35,457 | 31,001 | 8.01% | -4,456 |
| US BANCORP DEL NEW(USB) | 647,575 | 615,286 | -32,289 | 28,947 | 24,427 | 6.31% | -4,520 |