Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY INSTL LIQ TR | 0 | 19,512,296 | +19,512,296 | 0 | 19,512 | 4.64% | +19,512 |
| CINTAS CORP(CTAS) | 62,077 | 245,873 | +183,796 | 43,470 | 50,620 | 12.04% | +7,150 |
| MCCORMICK AND CO INC(MKC) | 469,024 | 463,848 | -5,176 | 33,273 | 38,175 | 9.08% | +4,902 |
| US BANCORP DEL NEW(USB) | 615,286 | 611,554 | -3,732 | 24,427 | 27,966 | 6.65% | +3,540 |
| BERKSHIRE HATHAWAY INC | 82,391 | 80,156 | -2,235 | 33,517 | 36,893 | 8.77% | +3,376 |
| WILLIAM SONOMA INC(WSM) | 219,576 | 215,598 | -3,978 | 31,001 | 33,400 | 7.94% | +2,400 |
| COCA COLA CO(KO) | 116,592 | 116,407 | -185 | 7,421 | 8,365 | 1.99% | +944 |
| NETFLIX(NFLX) | 12,531 | 13,122 | +591 | 8,457 | 9,307 | 2.21% | +850 |
| STARBUCKS CORP(SBUX) | 48,803 | 46,946 | -1,857 | 3,799 | 4,577 | 1.09% | +777 |
| CHURCH AND DWIGHT CO(CHD) | 1,298,382 | 1,292,710 | -5,672 | 134,616 | 135,373 | 32.20% | +756 |
| SMUCKER J M CO NEW(SJM) | 56,169 | 55,462 | -707 | 6,125 | 6,716 | 1.60% | +592 |
| UBS MONEY SER PRIME RESRV FD | 0 | 561,082 | +561,082 | 0 | 561 | 0.13% | +561 |
| DISNEY WALT PRODTNS(DIS) | 3,832 | 8,613 | +4,781 | 380 | 828 | 0.20% | +448 |
| WD 40 CO(WDFC) | 10,800 | 10,800 | 0 | 2,372 | 2,785 | 0.66% | +413 |
| IRON MTN INC NEW(IRM) | 14,080 | 14,080 | 0 | 1,262 | 1,673 | 0.40% | +411 |
| APPLE COMPUTER INC(AAPL) | 17,999 | 17,999 | 0 | 3,791 | 4,194 | 1.00% | +403 |
| FEDERATED HERMES MONEY MKT US | 0 | 248,523 | +248,523 | 0 | 249 | 0.06% | +249 |
| JOHNSON AND JOHNSON(JNJ) | 15,479 | 15,479 | 0 | 2,262 | 2,509 | 0.60% | +246 |
| WAL MART STORES INC(WMT) | 0 | 2,700 | +2,700 | 0 | 218 | 0.05% | +218 |
| HOME DEPOT INC(HD) | 2,917 | 2,917 | 0 | 1,004 | 1,182 | 0.28% | +178 |
| FIDELITY NEWBURY STR TR TREAS | 0 | 165,448 | +165,448 | 0 | 165 | 0.04% | +165 |
| AUTOMATIC DATA PROCESSING | 4,275 | 4,275 | 0 | 1,020 | 1,183 | 0.28% | +163 |
| IBM(IBM) | 3,072 | 3,072 | 0 | 531 | 679 | 0.16% | +148 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,690 | 2,690 | 0 | 816 | 951 | 0.23% | +135 |
| CORNING(GLW) | 18,830 | 18,830 | 0 | 732 | 850 | 0.20% | +119 |
| ABBVIE INC COM(ABBV) | 4,500 | 4,500 | 0 | 772 | 889 | 0.21% | +117 |
| PROCTER AND GAMBLE CO(PG) | 13,750 | 13,750 | 0 | 2,268 | 2,382 | 0.57% | +114 |
| FASTENAL CO(FAST) | 11,600 | 11,600 | 0 | 729 | 828 | 0.20% | +100 |
| KELLOGG CO | 4,210 | 4,210 | 0 | 243 | 340 | 0.08% | +97 |
| OMEGA HEALTHCARE INC(OHI) | 12,305 | 12,305 | 0 | 421 | 501 | 0.12% | +79 |
| BLACKSTONE GROUP INC CL A(BX) | 2,425 | 2,425 | 0 | 300 | 371 | 0.09% | +71 |
| COLGATE PALMOLIVE CO(CL) | 9,020 | 9,020 | 0 | 875 | 936 | 0.22% | +61 |
| MERCK KGAA SHS | 4,000 | 4,000 | 0 | 654 | 704 | 0.17% | +50 |
| ABBOTT LABS | 4,613 | 4,613 | 0 | 479 | 526 | 0.13% | +47 |
| ISHARES TR CORE SP 500 ET | 1,516 | 1,516 | 0 | 830 | 874 | 0.21% | +45 |
| VERIZON COMMUNICATIONS(VZ) | 11,463 | 11,463 | 0 | 473 | 515 | 0.12% | +42 |
| PFIZER INC(PFE) | 25,836 | 25,836 | 0 | 723 | 748 | 0.18% | +25 |
| JP MORGAN CHASE AND CO(JPM) | 2,732 | 2,732 | 0 | 553 | 576 | 0.14% | +23 |
| TEJON RANCH CO DEL | 46,879 | 46,879 | 0 | 800 | 823 | 0.20% | +23 |
| PEPSICO INC(PEP) | 4,305 | 4,305 | 0 | 710 | 732 | 0.17% | +22 |
| TOOTSIE ROLL INDS INC(TR) | 15,065 | 15,065 | 0 | 461 | 467 | 0.11% | +6 |
| INVESCO DWA TECH MOMENT DORSEY WRGT TECH | 3,600 | 3,600 | 0 | 223 | 228 | 0.05% | +5 |
| ANALOG DEVICES INC(ADI) | 2,745 | 2,745 | 0 | 627 | 632 | 0.15% | +5 |
| EXXON MOBILE CORP COM | 2,087 | 2,087 | 0 | 240 | 245 | 0.06% | +4 |
| DAIMLER TRUCK HLDG AF SPONSOR | 11,020 | 11,020 | 0 | 220 | 207 | 0.05% | -13 |
| NVIDIA CORP(NVDA) | 6,060 | 6,060 | 0 | 749 | 736 | 0.18% | -13 |
| MERCK AND COMPANY(MRK) | 2,914 | 2,914 | 0 | 361 | 331 | 0.08% | -30 |
| FORD MTR CO DEL(F) | 17,819 | 17,819 | 0 | 223 | 188 | 0.04% | -35 |
| MERCEDES BENZ GROUP AG REG | 10,955 | 10,955 | 0 | 757 | 709 | 0.17% | -48 |
| BOSWELL J G CO | 4,864 | 4,863 | -1 | 2,748 | 2,680 | 0.64% | -69 |
| FIDELITY INV MM TREASU RY INSTL | 210,411 | 90,411 | -120,000 | 210 | 90 | 0.02% | -120 |
| CHEVRON CORP NEW(CVX) | 24,113 | 24,113 | 0 | 3,772 | 3,551 | 0.84% | -221 |
| MODERNA INC(MRNA) | 4,778 | 4,898 | +120 | 567 | 327 | 0.08% | -240 |
| MICROSOFT(MSFT) | 14,335 | 14,330 | -5 | 6,407 | 6,166 | 1.47% | -241 |
| SHELL PLC SPON ADS(SHEL) | 49,053 | 47,445 | -1,608 | 3,541 | 3,129 | 0.74% | -412 |
| UBS MONEY SER | 582,341 | 0 | -582,341 | 582 | 0 | — | -582 |
| BLACKROCK LIQ TEMP FUND | 14,072,565 | 112,325 | -13,960,240 | 14,078 | 112 | 0.03% | -13,966 |