Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX(NFLX) | 12,918 | 12,158 | -760 | 12,046 | 16,281 | 4.06% | +4,235 |
| CINTAS CORP(CTAS) | 244,999 | 244,151 | -848 | 50,355 | 54,414 | 13.58% | +4,059 |
| JP MORGAN CHASE AND CO(JPM) | 2,732 | 9,210 | +6,478 | 670 | 2,670 | 0.67% | +2,000 |
| MICROSOFT(MSFT) | 14,230 | 14,634 | +404 | 5,342 | 7,279 | 1.82% | +1,937 |
| WILLIAM SONOMA INC(WSM) | 214,941 | 211,941 | -3,000 | 33,982 | 34,625 | 8.64% | +643 |
| CHEVRON CORP NEW(CVX) | 24,033 | 30,530 | +6,497 | 4,020 | 4,372 | 1.09% | +351 |
| NVIDIA CORP(NVDA) | 6,100 | 6,100 | 0 | 661 | 964 | 0.24% | +303 |
| IRON MTN INC NEW(IRM) | 13,980 | 13,980 | 0 | 1,203 | 1,434 | 0.36% | +231 |
| FEDERATED HERMES MONEY MKT US | 0 | 214,623 | +214,623 | 0 | 215 | 0.05% | +215 |
| IBM(IBM) | 3,072 | 3,072 | 0 | 764 | 906 | 0.23% | +142 |
| DISNEY WALT PRODTNS(DIS) | 8,305 | 7,705 | -600 | 820 | 955 | 0.24% | +136 |
| CORNING(GLW) | 18,830 | 18,830 | 0 | 862 | 990 | 0.25% | +128 |
| ANALOG DEVICES INC(ADI) | 2,745 | 2,745 | 0 | 554 | 653 | 0.16% | +100 |
| ISHARES TR CORE SP 500 ET | 1,516 | 1,516 | 0 | 852 | 941 | 0.23% | +89 |
| FASTENAL CO(FAST) | 11,600 | 23,200 | +11,600 | 900 | 974 | 0.24% | +75 |
| TEJON RANCH CO DEL | 46,879 | 46,879 | 0 | 743 | 795 | 0.20% | +52 |
| MORGAN STANLEY COM(MS) | 1,800 | 1,800 | 0 | 210 | 254 | 0.06% | +44 |
| DAIMLER TRUCK HLDG AF SPONSOR | 11,020 | 10,875 | -145 | 221 | 256 | 0.06% | +35 |
| INVESCO DWA TECH MOMENT DORSEY WRGT TECH | 3,600 | 3,600 | 0 | 212 | 246 | 0.06% | +34 |
| FIDELITY HEREFORD STR TR GOV M | 0 | 31,628 | +31,628 | 0 | 32 | 0.01% | +32 |
| WAL MART STORES INC(WMT) | 2,700 | 2,700 | 0 | 237 | 264 | 0.07% | +27 |
| TOOTSIE ROLL INDS INC(TR) | 12,862 | 12,861 | -1 | 405 | 430 | 0.11% | +25 |
| BLACKSTONE GROUP INC CL A(BX) | 2,425 | 2,425 | 0 | 339 | 363 | 0.09% | +24 |
| ABBOTT LABS | 4,494 | 4,494 | 0 | 596 | 611 | 0.15% | +15 |
| FORD MTR CO DEL(F) | 17,819 | 17,819 | 0 | 179 | 193 | 0.05% | +15 |
| FIDELITY NEWBURY STR TR TREAS | 29,839 | 43,380 | +13,541 | 30 | 43 | 0.01% | +14 |
| AUTOMATIC DATA PROCESSING | 4,235 | 4,235 | 0 | 1,294 | 1,306 | 0.33% | +12 |
| HOME DEPOT INC(HD) | 2,846 | 2,846 | 0 | 1,043 | 1,043 | 0.26% | 0 |
| FIDELITY INV MM TREASU RY INSTL | 90,411 | 90,411 | 0 | 90 | 90 | 0.02% | 0 |
| KELLOGG CO | 4,210 | 4,210 | 0 | 347 | 335 | 0.08% | -12 |
| MERCEDES BENZ GROUP AG REG | 10,955 | 10,810 | -145 | 645 | 630 | 0.16% | -16 |
| OMEGA HEALTHCARE INC(OHI) | 12,305 | 12,305 | 0 | 469 | 451 | 0.11% | -18 |
| COLGATE PALMOLIVE CO(CL) | 8,115 | 8,115 | 0 | 760 | 738 | 0.18% | -23 |
| EXXON MOBILE CORP COM | 2,087 | 2,087 | 0 | 248 | 225 | 0.06% | -23 |
| VERIZON COMMUNICATIONS(VZ) | 12,463 | 12,463 | 0 | 565 | 539 | 0.13% | -26 |
| MERCK AND COMPANY(MRK) | 2,914 | 2,914 | 0 | 262 | 231 | 0.06% | -31 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,690 | 2,690 | 0 | 839 | 804 | 0.20% | -35 |
| PFIZER INC(PFE) | 33,336 | 33,336 | 0 | 845 | 808 | 0.20% | -37 |
| MERCK KGAA SHS | 4,000 | 4,000 | 0 | 566 | 525 | 0.13% | -41 |
| UBS MONEY SER PRIME RESRV FD | 664,662 | 621,522 | -43,140 | 665 | 622 | 0.16% | -43 |
| PEPSICO INC(PEP) | 4,305 | 4,305 | 0 | 645 | 568 | 0.14% | -77 |
| ABBVIE INC COM(ABBV) | 4,450 | 4,450 | 0 | 932 | 826 | 0.21% | -106 |
| BOSWELL J G CO | 5,263 | 4,663 | -600 | 2,653 | 2,541 | 0.63% | -111 |
| PROCTER AND GAMBLE CO(PG) | 12,078 | 12,078 | 0 | 2,058 | 1,924 | 0.48% | -134 |
| WD 40 CO(WDFC) | 10,800 | 10,800 | 0 | 2,635 | 2,463 | 0.61% | -172 |
| JOHNSON AND JOHNSON(JNJ) | 15,449 | 15,449 | 0 | 2,562 | 2,360 | 0.59% | -202 |
| FEDERATED HERMES MONEY MKT US | 239,168 | 0 | -239,168 | 239 | 0 | — | -239 |
| STARBUCKS CORP(SBUX) | 43,148 | 43,073 | -75 | 4,232 | 3,947 | 0.99% | -286 |
| APPLE COMPUTER INC(AAPL) | 17,849 | 17,849 | 0 | 3,965 | 3,662 | 0.91% | -303 |
| MORGAN STANLEY INSTL LIQ TR | 21,015,627 | 20,561,691 | -453,936 | 21,016 | 20,562 | 5.13% | -454 |
| SHELL PLC SPON ADS(SHEL) | 44,001 | 26,411 | -17,590 | 3,224 | 1,860 | 0.46% | -1,365 |
| SMUCKER J M CO NEW(SJM) | 51,889 | 47,397 | -4,492 | 6,144 | 4,654 | 1.16% | -1,490 |
| US BANCORP DEL NEW(USB) | 603,165 | 516,881 | -86,284 | 25,466 | 23,389 | 5.84% | -2,077 |
| COCA COLA CO(KO) | 113,517 | 75,783 | -37,734 | 8,130 | 5,362 | 1.34% | -2,768 |
| MCCORMICK AND CO INC(MKC) | 457,185 | 448,594 | -8,591 | 37,631 | 34,012 | 8.49% | -3,618 |
| BERKSHIRE HATHAWAY INC | 79,356 | 76,279 | -3,077 | 42,263 | 37,054 | 9.25% | -5,209 |
| CHURCH AND DWIGHT CO(CHD) | 1,281,560 | 1,205,550 | -76,010 | 141,087 | 115,865 | 28.93% | -25,222 |