Fund HoldingsREIK & CO., LLC

Total Portfolio Value
$400.56M
Total Bought
$4.62M
Total Sold
$52.03M
Net Transaction
-$47.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NETFLIX(NFLX)12,91812,158-76012,04616,2814.06%+4,235
CINTAS CORP(CTAS)244,999244,151-84850,35554,41413.58%+4,059
JP MORGAN CHASE AND CO(JPM)2,7329,210+6,4786702,6700.67%+2,000
MICROSOFT(MSFT)14,23014,634+4045,3427,2791.82%+1,937
WILLIAM SONOMA INC(WSM)214,941211,941-3,00033,98234,6258.64%+643
CHEVRON CORP NEW(CVX)24,03330,530+6,4974,0204,3721.09%+351
NVIDIA CORP(NVDA)6,1006,10006619640.24%+303
IRON MTN INC NEW(IRM)13,98013,98001,2031,4340.36%+231
FEDERATED HERMES MONEY MKT US0214,623+214,62302150.05%+215
IBM(IBM)3,0723,07207649060.23%+142
DISNEY WALT PRODTNS(DIS)8,3057,705-6008209550.24%+136
CORNING(GLW)18,83018,83008629900.25%+128
ANALOG DEVICES INC(ADI)2,7452,74505546530.16%+100
ISHARES TR CORE SP 500 ET1,5161,51608529410.23%+89
FASTENAL CO(FAST)11,60023,200+11,6009009740.24%+75
TEJON RANCH CO DEL46,87946,87907437950.20%+52
MORGAN STANLEY COM(MS)1,8001,80002102540.06%+44
DAIMLER TRUCK HLDG AF SPONSOR11,02010,875-1452212560.06%+35
INVESCO DWA TECH MOMENT
DORSEY WRGT TECH
3,6003,60002122460.06%+34
FIDELITY HEREFORD STR TR GOV M031,628+31,6280320.01%+32
WAL MART STORES INC(WMT)2,7002,70002372640.07%+27
TOOTSIE ROLL INDS INC(TR)12,86212,861-14054300.11%+25
BLACKSTONE GROUP INC CL A(BX)2,4252,42503393630.09%+24
ABBOTT LABS4,4944,49405966110.15%+15
FORD MTR CO DEL(F)17,81917,81901791930.05%+15
FIDELITY NEWBURY STR TR TREAS29,83943,380+13,54130430.01%+14
AUTOMATIC DATA PROCESSING4,2354,23501,2941,3060.33%+12
HOME DEPOT INC(HD)2,8462,84601,0431,0430.26%0
FIDELITY INV MM TREASU RY INSTL90,41190,411090900.02%0
KELLOGG CO4,2104,21003473350.08%-12
MERCEDES BENZ GROUP AG REG10,95510,810-1456456300.16%-16
OMEGA HEALTHCARE INC(OHI)12,30512,30504694510.11%-18
COLGATE PALMOLIVE CO(CL)8,1158,11507607380.18%-23
EXXON MOBILE CORP COM2,0872,08702482250.06%-23
VERIZON COMMUNICATIONS(VZ)12,46312,46305655390.13%-26
MERCK AND COMPANY(MRK)2,9142,91402622310.06%-31
ACCENTURE PLC IRELAND
SHS CLASS A
2,6902,69008398040.20%-35
PFIZER INC(PFE)33,33633,33608458080.20%-37
MERCK KGAA SHS4,0004,00005665250.13%-41
UBS MONEY SER PRIME RESRV FD664,662621,522-43,1406656220.16%-43
PEPSICO INC(PEP)4,3054,30506455680.14%-77
ABBVIE INC COM(ABBV)4,4504,45009328260.21%-106
BOSWELL J G CO5,2634,663-6002,6532,5410.63%-111
PROCTER AND GAMBLE CO(PG)12,07812,07802,0581,9240.48%-134
WD 40 CO(WDFC)10,80010,80002,6352,4630.61%-172
JOHNSON AND JOHNSON(JNJ)15,44915,44902,5622,3600.59%-202
FEDERATED HERMES MONEY MKT US239,1680-239,1682390-239
STARBUCKS CORP(SBUX)43,14843,073-754,2323,9470.99%-286
APPLE COMPUTER INC(AAPL)17,84917,84903,9653,6620.91%-303
MORGAN STANLEY INSTL LIQ TR21,015,62720,561,691-453,93621,01620,5625.13%-454
SHELL PLC SPON ADS(SHEL)44,00126,411-17,5903,2241,8600.46%-1,365
SMUCKER J M CO NEW(SJM)51,88947,397-4,4926,1444,6541.16%-1,490
US BANCORP DEL NEW(USB)603,165516,881-86,28425,46623,3895.84%-2,077
COCA COLA CO(KO)113,51775,783-37,7348,1305,3621.34%-2,768
MCCORMICK AND CO INC(MKC)457,185448,594-8,59137,63134,0128.49%-3,618
BERKSHIRE HATHAWAY INC79,35676,279-3,07742,26337,0549.25%-5,209
CHURCH AND DWIGHT CO(CHD)1,281,5601,205,550-76,010141,087115,86528.93%-25,222
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