Fund HoldingsREIK & CO., LLC

Total Portfolio Value
$420.47M
Total Bought
$29.39M
Total Sold
$32.68M
Net Transaction
-$3.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MORGAN STANLEY INSTL LIQ TR019,512,296+19,512,296019,5124.64%+19,512
CINTAS CORP(CTAS)62,077245,873+183,79643,47050,62012.04%+7,150
MCCORMICK AND CO INC(MKC)469,024463,848-5,17633,27338,1759.08%+4,902
US BANCORP DEL NEW(USB)615,286611,554-3,73224,42727,9666.65%+3,540
BERKSHIRE HATHAWAY INC82,39180,156-2,23533,51736,8938.77%+3,376
WILLIAM SONOMA INC(WSM)219,576215,598-3,97831,00133,4007.94%+2,400
COCA COLA CO(KO)116,592116,407-1857,4218,3651.99%+944
NETFLIX(NFLX)12,53113,122+5918,4579,3072.21%+850
STARBUCKS CORP(SBUX)48,80346,946-1,8573,7994,5771.09%+777
CHURCH AND DWIGHT CO(CHD)1,298,3821,292,710-5,672134,616135,37332.20%+756
SMUCKER J M CO NEW(SJM)56,16955,462-7076,1256,7161.60%+592
UBS MONEY SER PRIME RESRV FD0561,082+561,08205610.13%+561
DISNEY WALT PRODTNS(DIS)3,8328,613+4,7813808280.20%+448
WD 40 CO(WDFC)10,80010,80002,3722,7850.66%+413
IRON MTN INC NEW(IRM)14,08014,08001,2621,6730.40%+411
APPLE COMPUTER INC(AAPL)17,99917,99903,7914,1941.00%+403
FEDERATED HERMES MONEY MKT US0248,523+248,52302490.06%+249
JOHNSON AND JOHNSON(JNJ)15,47915,47902,2622,5090.60%+246
WAL MART STORES INC(WMT)02,700+2,70002180.05%+218
HOME DEPOT INC(HD)2,9172,91701,0041,1820.28%+178
FIDELITY NEWBURY STR TR TREAS0165,448+165,44801650.04%+165
AUTOMATIC DATA PROCESSING4,2754,27501,0201,1830.28%+163
IBM(IBM)3,0723,07205316790.16%+148
ACCENTURE PLC IRELAND
SHS CLASS A
2,6902,69008169510.23%+135
CORNING(GLW)18,83018,83007328500.20%+119
ABBVIE INC COM(ABBV)4,5004,50007728890.21%+117
PROCTER AND GAMBLE CO(PG)13,75013,75002,2682,3820.57%+114
FASTENAL CO(FAST)11,60011,60007298280.20%+100
KELLOGG CO4,2104,21002433400.08%+97
OMEGA HEALTHCARE INC(OHI)12,30512,30504215010.12%+79
BLACKSTONE GROUP INC CL A(BX)2,4252,42503003710.09%+71
COLGATE PALMOLIVE CO(CL)9,0209,02008759360.22%+61
MERCK KGAA SHS4,0004,00006547040.17%+50
ABBOTT LABS4,6134,61304795260.13%+47
ISHARES TR CORE SP 500 ET1,5161,51608308740.21%+45
VERIZON COMMUNICATIONS(VZ)11,46311,46304735150.12%+42
PFIZER INC(PFE)25,83625,83607237480.18%+25
JP MORGAN CHASE AND CO(JPM)2,7322,73205535760.14%+23
TEJON RANCH CO DEL46,87946,87908008230.20%+23
PEPSICO INC(PEP)4,3054,30507107320.17%+22
TOOTSIE ROLL INDS INC(TR)15,06515,06504614670.11%+6
INVESCO DWA TECH MOMENT
DORSEY WRGT TECH
3,6003,60002232280.05%+5
ANALOG DEVICES INC(ADI)2,7452,74506276320.15%+5
EXXON MOBILE CORP COM2,0872,08702402450.06%+4
DAIMLER TRUCK HLDG AF SPONSOR11,02011,02002202070.05%-13
NVIDIA CORP(NVDA)6,0606,06007497360.18%-13
MERCK AND COMPANY(MRK)2,9142,91403613310.08%-30
FORD MTR CO DEL(F)17,81917,81902231880.04%-35
MERCEDES BENZ GROUP AG REG10,95510,95507577090.17%-48
BOSWELL J G CO4,8644,863-12,7482,6800.64%-69
FIDELITY INV MM TREASU RY INSTL210,41190,411-120,000210900.02%-120
CHEVRON CORP NEW(CVX)24,11324,11303,7723,5510.84%-221
MODERNA INC(MRNA)4,7784,898+1205673270.08%-240
MICROSOFT(MSFT)14,33514,330-56,4076,1661.47%-241
SHELL PLC SPON ADS(SHEL)49,05347,445-1,6083,5413,1290.74%-412
UBS MONEY SER582,3410-582,3415820-582
BLACKROCK LIQ TEMP FUND14,072,565112,325-13,960,24014,0781120.03%-13,966
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