Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Church & Dwight Co., Inc.(CHD) | 1,281,560 | 1,205,550 | -76,010 | $141.09M | $115.87M | 28.93% | -$25.22M |
| Cintas Corporation(CTAS) | 244,999 | 244,151 | -848 | $50.35M | $54.41M | 13.58% | +$4.06M |
| Berkshire Hathaway Inc | 79,356 | 76,279 | -3,077 | $42.26M | $37.05M | 9.25% | -$5.21M |
| Williams-Sonoma, Inc.(WSM) | 214,941 | 211,941 | -3,000 | $33.98M | $34.62M | 8.64% | +$642.6K |
| McCormick & Company, Incorporated(MKC) | 457,185 | 448,594 | -8,591 | $37.63M | $34.01M | 8.49% | -$3.62M |
| U.S. Bancorp(USB) | 603,165 | 516,881 | -86,284 | $25.47M | $23.39M | 5.84% | -$2.08M |
| Morgan Stanley Instl Liq TrMUT | 21,015,627 | 20,561,691 | -453,936 | $21.02M | $20.56M | 5.13% | -$453.9K |
| Netflix, Inc.(NFLX) | 12,918 | 12,158 | -760 | $12.05M | $16.28M | 4.06% | +$4.23M |
| Microsoft Corporation(MSFT) | 14,230 | 14,634 | +404 | $5.34M | $7.28M | 1.82% | +$1.94M |
| The Coca-Cola Company(KO) | 113,517 | 75,783 | -37,734 | $8.13M | $5.36M | 1.34% | -$2.77M |
| The J. M. Smucker Company(SJM) | 51,889 | 47,397 | -4,492 | $6.14M | $4.65M | 1.16% | -$1.49M |
| Chevron Corporation(CVX) | 24,033 | 30,530 | +6,497 | $4.02M | $4.37M | 1.09% | +$351.1K |
| Starbucks Corporation(SBUX) | 43,148 | 43,073 | -75 | $4.23M | $3.95M | 0.99% | -$285.6K |
| Apple Inc.(AAPL) | 17,849 | 17,849 | 0 | $3.96M | $3.66M | 0.91% | -$302.7K |
| JPMorgan Chase & Co.(JPM) | 2,732 | 9,210 | +6,478 | $670.2K | $2.67M | 0.67% | +$2.00M |
| Boswell J G Co | 5,263 | 4,663 | -600 | $2.65M | $2.54M | 0.63% | -$111.2K |
| WD-40 Company(WDFC) | 10,800 | 10,800 | 0 | $2.64M | $2.46M | 0.61% | -$171.8K |
| Johnson & Johnson(JNJ) | 15,449 | 15,449 | 0 | $2.56M | $2.36M | 0.59% | -$202.2K |
| The Procter & Gamble Company(PG) | 12,078 | 12,078 | 0 | $2.06M | $1.92M | 0.48% | -$134.1K |
| Shell plc(SHEL) | 44,001 | 26,411 | -17,590 | $3.22M | $1.86M | 0.46% | -$1.36M |
| Iron Mountain Incorporated(IRM) | 13,980 | 13,980 | 0 | $1.20M | $1.43M | 0.36% | +$231.1K |
| Automatic Data Processing | 4,235 | 4,235 | 0 | $1.29M | $1.31M | 0.33% | +$12.2K |
| The Home Depot, Inc.(HD) | 2,846 | 2,846 | 0 | $1.04M | $1.04M | 0.26% | +$426 |
| Corning Incorporated(GLW) | 18,830 | 18,830 | 0 | $862.0K | $990.3K | 0.25% | +$128.2K |
| Fastenal Company(FAST) | 11,600 | 23,200 | +11,600 | $899.6K | $974.4K | 0.24% | +$74.8K |
| NVIDIA Corporation(NVDA) | 6,100 | 6,100 | 0 | $661.1K | $963.7K | 0.24% | +$302.6K |
| The Walt Disney Company(DIS) | 8,305 | 7,705 | -600 | $819.7K | $955.5K | 0.24% | +$135.8K |
| Ishares Tr Core Sp 500 Et | 1,516 | 1,516 | 0 | $851.8K | $941.3K | 0.23% | +$89.4K |
| International Business Machines Corporation(IBM) | 3,072 | 3,072 | 0 | $763.9K | $905.6K | 0.23% | +$141.7K |
| AbbVie Inc.(ABBV) | 4,450 | 4,450 | 0 | $932.4K | $826.0K | 0.21% | -$106.4K |
| Pfizer Inc.(PFE) | 33,336 | 33,336 | 0 | $844.7K | $808.1K | 0.20% | -$36.7K |
| Accenture Plc Ireland SHS CLASS A | 2,690 | 2,690 | 0 | $839.4K | $804.0K | 0.20% | -$35.4K |
| Tejon Ranch Co.(TRC) | 46,879 | 46,879 | 0 | $743.0K | $795.1K | 0.20% | +$52.0K |
| Colgate-Palmolive Company(CL) | 8,115 | 8,115 | 0 | $760.4K | $737.7K | 0.18% | -$22.7K |
| Analog Devices, Inc.(ADI) | 2,745 | 2,745 | 0 | $553.6K | $653.4K | 0.16% | +$99.8K |
| Mercedes Benz Group Ag Reg | 10,955 | 10,810 | -145 | $645.5K | $629.7K | 0.16% | -$15.8K |
| Ubs Money Ser Prime Resrv FdMUT | 664,662 | 621,522 | -43,140 | $664.7K | $621.5K | 0.16% | -$43.1K |
| Abbott Labs | 4,494 | 4,494 | 0 | $596.1K | $611.2K | 0.15% | +$15.1K |
| PepsiCo, Inc.(PEP) | 4,305 | 4,305 | 0 | $645.5K | $568.4K | 0.14% | -$77.1K |
| Verizon Communications Inc.(VZ) | 12,463 | 12,463 | 0 | $565.3K | $539.3K | 0.13% | -$26.0K |
| Merck Kgaa Shs | 4,000 | 4,000 | 0 | $565.7K | $525.0K | 0.13% | -$40.7K |
| Omega Healthcare Investors, Inc.(OHI) | 12,305 | 12,305 | 0 | $468.6K | $451.0K | 0.11% | -$17.6K |
| Tootsie Roll Industries, Inc.(TR) | 12,862 | 12,861 | -1 | $404.9K | $430.2K | 0.11% | +$25.3K |
| Blackstone Inc.(BX) | 2,425 | 2,425 | 0 | $339.0K | $362.7K | 0.09% | +$23.8K |
| Kellogg Co | 4,210 | 4,210 | 0 | $347.3K | $334.8K | 0.08% | -$12.5K |
| Walmart Inc.(WMT) | 2,700 | 2,700 | 0 | $237.0K | $264.0K | 0.07% | +$27.0K |
| Daimler Truck Hldg Af Sponsor | 11,020 | 10,875 | -145 | $221.0K | $256.4K | 0.06% | +$35.5K |
| Morgan Stanley(MS) | 1,800 | 1,800 | 0 | $210.0K | $253.5K | 0.06% | +$43.5K |
| Invesco Dwa Tech Moment DORSEY WRGT TECH | 3,600 | 3,600 | 0 | $212.3K | $245.8K | 0.06% | +$33.6K |
| Merck & Co., Inc.(MRK) | 2,914 | 2,914 | 0 | $261.6K | $230.7K | 0.06% | -$30.9K |
| Exxon Mobile Corp Com | 2,087 | 2,087 | 0 | $248.2K | $225.0K | 0.06% | -$23.2K |
| Federated Hermes Money Mkt UsMUT | 239,168 | 214,623 | -24,545 | $239.2K | $214.6K | 0.05% | -$24.5K |
| Ford Motor Company(F) | 17,819 | 17,819 | 0 | $178.7K | $193.3K | 0.05% | +$14.6K |
| Fidelity Inv Mm Treasu Ry InstlMUT | 90,411 | 90,411 | 0 | $90.4K | $90.4K | 0.02% | $0 |
| Fidelity Newbury Str Tr TreasMUT | 29,839 | 43,380 | +13,541 | $29.8K | $43.4K | 0.01% | +$13.5K |
| Fidelity Hereford Str Tr Gov MMUT | 0 | 31,628 | +31,628 | $0 | $31.6K | 0.01% | +$31.6K |