Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Church & Dwight Co., Inc.(CHD) | 1,175,761 | 1,171,022 | -4,739 | $109.72M | $113.45M | 29.55% | +$3.73M |
| Williams-Sonoma, Inc.(WSM) | 206,215 | 205,533 | -682 | $37.60M | $47.91M | 12.48% | +$10.31M |
| Cintas Corporation(CTAS) | 240,019 | 239,356 | -663 | $40.60M | $40.71M | 10.60% | +$112.9K |
| BERKSHIRE HATHAWAY INC | 72,931 | 72,471 | -460 | $34.95M | $36.26M | 9.45% | +$1.32M |
| U.S. Bancorp(USB) | 512,514 | 510,233 | -2,281 | $26.66M | $30.82M | 8.03% | +$4.16M |
| McCormick & Company, Incorporated(MKC) | 427,692 | 421,227 | -6,465 | $21.57M | $21.24M | 5.53% | -$334.5K |
| MORGAN STANLEY INSTL LIQ TR | 14,354,250 | 14,001,094 | -353,156 | $14.35M | $14.00M | 3.65% | -$353.2K |
| Netflix, Inc.(NFLX) | 116,071 | 114,821 | -1,250 | $11.16M | $8.20M | 2.14% | -$2.96M |
| The Coca-Cola Company(KO) | 76,156 | 75,931 | -225 | $5.79M | $6.17M | 1.61% | +$379.3K |
| Microsoft Corporation(MSFT) | 14,213 | 14,213 | 0 | $5.26M | $5.30M | 1.38% | +$40.5K |
| Chevron Corporation(CVX) | 30,530 | 30,530 | 0 | $6.32M | $5.06M | 1.32% | -$1.26M |
| Apple Inc.(AAPL) | 16,849 | 16,849 | 0 | $4.28M | $4.88M | 1.27% | +$599.3K |
| The J. M. Smucker Company(SJM) | 44,412 | 43,287 | -1,125 | $4.28M | $4.87M | 1.27% | +$586.7K |
| Corning Incorporated(GLW) | 17,971 | 17,971 | 0 | $2.44M | $4.59M | 1.20% | +$2.15M |
| Johnson & Johnson(JNJ) | 15,099 | 15,099 | 0 | $3.69M | $3.83M | 1.00% | +$143.9K |
| Starbucks Corporation(SBUX) | 37,719 | 37,082 | -637 | $3.38M | $3.79M | 0.99% | +$409.9K |
| JPMorgan Chase & Co.(JPM) | 9,590 | 9,590 | 0 | $2.82M | $3.14M | 0.82% | +$318.1K |
| WD-40 Company(WDFC) | 10,800 | 10,800 | 0 | $2.20M | $2.63M | 0.69% | +$428.8K |
| BOSWELL J G CO | 4,129 | 4,019 | -110 | $2.27M | $2.22M | 0.58% | -$52.5K |
| Shell plc(SHEL) | 24,572 | 24,307 | -265 | $2.29M | $1.88M | 0.49% | -$400.4K |
| Iron Mountain Incorporated(IRM) | 12,480 | 12,280 | -200 | $1.27M | $1.55M | 0.40% | +$276.4K |
| NVIDIA Corporation(NVDA) | 6,100 | 6,100 | 0 | $1.06M | $1.22M | 0.32% | +$156.7K |
| ISHARES TR CORE SP 500 ET | 1,516 | 1,516 | 0 | $990.3K | $1.14M | 0.30% | +$145.1K |
| The Procter & Gamble Company(PG) | 8,321 | 7,513 | -808 | $1.20M | $1.10M | 0.29% | -$100.1K |
| AbbVie Inc.(ABBV) | 4,070 | 4,070 | 0 | $885.2K | $1.02M | 0.27% | +$139.0K |
| Fastenal Company(FAST) | 20,880 | 20,880 | 0 | $968.8K | $1.00M | 0.26% | +$34.0K |
| Analog Devices, Inc.(ADI) | 2,490 | 2,490 | 0 | $792.2K | $989.0K | 0.26% | +$196.8K |
| The Home Depot, Inc.(HD) | 2,556 | 2,556 | 0 | $840.6K | $901.5K | 0.23% | +$60.8K |
| TEJON RANCH CO DEL | 46,879 | 46,879 | 0 | $883.2K | $876.6K | 0.23% | -$6.6K |
| International Business Machines Corporation(IBM) | 3,072 | 3,072 | 0 | $744.6K | $863.9K | 0.23% | +$119.3K |
| AUTOMATIC DATA PROCESSING | 3,820 | 3,820 | 0 | $776.1K | $855.5K | 0.22% | +$79.3K |
| Pfizer Inc.(PFE) | 28,993 | 28,993 | 0 | $814.1K | $698.2K | 0.18% | -$116.0K |
| MERCK KGAA SHS | 4,000 | 4,000 | 0 | $496.6K | $671.2K | 0.17% | +$174.6K |
| The Walt Disney Company(DIS) | 6,968 | 6,820 | -148 | $671.6K | $656.4K | 0.17% | -$15.2K |
| FedEx Corporation(FDX) | 1,890 | 1,890 | 0 | $673.2K | $591.8K | 0.15% | -$81.4K |
| UBS MONEY SER PRIME RESRV FD | 579,012 | 584,234 | +5,222 | $579.0K | $584.2K | 0.15% | +$5.2K |
| MERCEDES BENZ GROUP AG REG | 10,810 | 10,810 | 0 | $662.4K | $542.4K | 0.14% | -$120.0K |
| PepsiCo, Inc.(PEP) | 3,920 | 3,920 | 0 | $608.7K | $530.8K | 0.14% | -$78.0K |
| Omega Healthcare Investors, Inc.(OHI) | 11,105 | 11,105 | 0 | $486.6K | $529.5K | 0.14% | +$42.9K |
| Tootsie Roll Industries, Inc.(TR) | 13,246 | 13,246 | 0 | $565.9K | $523.9K | 0.14% | -$42.0K |
| Colgate-Palmolive Company(CL) | 6,498 | 5,400 | -1,098 | $553.8K | $495.1K | 0.13% | -$58.8K |
| INVESCO DWA TECH MOMENT DORSEY WRGT TECH | 3,600 | 3,600 | 0 | $310.8K | $490.7K | 0.13% | +$179.9K |
| Verizon Communications Inc.(VZ) | 11,403 | 11,403 | 0 | $572.4K | $482.8K | 0.13% | -$89.6K |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,420 | 3,623 | +1,203 | $479.9K | $450.8K | 0.12% | -$29.0K |
| Morgan Stanley(MS) | 1,800 | 1,800 | 0 | $296.2K | $376.3K | 0.10% | +$80.0K |
| ABBOTT LABS | 4,059 | 4,059 | 0 | $416.7K | $368.3K | 0.10% | -$48.4K |
| APPLIED MATLS INC | 0 | 500 | +500 | $0 | $361.5K | 0.09% | +$361.5K |
| Merck & Co., Inc.(MRK) | 2,914 | 2,522 | -392 | $350.5K | $324.1K | 0.08% | -$26.4K |
| Walmart Inc.(WMT) | 2,700 | 2,700 | 0 | $335.6K | $305.8K | 0.08% | -$29.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 500 | +500 | $0 | $290.5K | 0.08% | +$290.5K |
| Blackstone Inc.(BX) | 2,425 | 2,425 | 0 | $278.9K | $285.4K | 0.07% | +$6.5K |
| EXXON MOBILE CORP COM | 2,087 | 2,087 | 0 | $354.1K | $285.3K | 0.07% | -$68.7K |
| Moderna, Inc.(MRNA) | 0 | 3,830 | +3,830 | $0 | $268.2K | 0.07% | +$268.2K |
| DAIMLER TRUCK HLDG AF SPONSOR | 10,875 | 10,875 | 0 | $259.8K | $262.3K | 0.07% | +$2.5K |
| Intel Corporation(INTC) | 0 | 1,845 | +1,845 | $0 | $257.6K | 0.07% | +$257.6K |
| Ford Motor Company(F) | 17,819 | 17,819 | 0 | $205.6K | $247.7K | 0.06% | +$42.1K |
| FEDERATED HERMES MONEY MKT US | 220,905 | 222,867 | +1,962 | $220.9K | $222.9K | 0.06% | +$2.0K |
| FIDELITY INV MM TREASU RY INSTL | 125,000 | 210,000 | +85,000 | $125.0K | $210.0K | 0.05% | +$85.0K |
| FIDELITY NEWBURY STR TR TREAS | 120,107 | 115,039 | -5,068 | $120.1K | $115.0K | 0.03% | -$5.1K |
| FIDELITY HEREFORD STR TR GOV M | 15,266 | 15,456 | +190 | $15.3K | $15.5K | 0.00% | +$190 |