Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Church & Dwight Co., Inc.(CHD) | 1,205,550 | 1,195,603 | -9,947 | $115.87M | $104.77M | 26.91% | -$11.09M |
| Cintas Corporation(CTAS) | 244,151 | 242,741 | -1,410 | $54.41M | $49.83M | 12.80% | -$4.59M |
| Williams-Sonoma, Inc.(WSM) | 211,941 | 211,941 | 0 | $34.62M | $41.42M | 10.64% | +$6.80M |
| Berkshire Hathaway Inc | 76,279 | 75,405 | -874 | $37.05M | $37.91M | 9.74% | +$855.1K |
| McCormick & Company, Incorporated(MKC) | 448,594 | 440,356 | -8,238 | $34.01M | $29.46M | 7.57% | -$4.55M |
| U.S. Bancorp(USB) | 516,881 | 515,356 | -1,525 | $23.39M | $24.91M | 6.40% | +$1.52M |
| Morgan Stanley Instl Liq TrMUT | 20,561,691 | 19,750,470 | -811,221 | $20.56M | $19.75M | 5.07% | -$811.2K |
| Netflix, Inc.(NFLX) | 12,158 | 11,943 | -215 | $16.28M | $14.32M | 3.68% | -$1.96M |
| Microsoft Corporation(MSFT) | 14,634 | 14,492 | -142 | $7.28M | $7.51M | 1.93% | +$227.0K |
| The J. M. Smucker Company(SJM) | 47,397 | 47,002 | -395 | $4.65M | $5.10M | 1.31% | +$450.0K |
| The Coca-Cola Company(KO) | 75,783 | 75,333 | -450 | $5.36M | $5.00M | 1.28% | -$365.6K |
| Chevron Corporation(CVX) | 30,530 | 30,530 | 0 | $4.37M | $4.74M | 1.22% | +$369.4K |
| Apple Inc.(AAPL) | 17,849 | 17,849 | 0 | $3.66M | $4.54M | 1.17% | +$882.8K |
| Starbucks Corporation(SBUX) | 43,073 | 42,541 | -532 | $3.95M | $3.60M | 0.92% | -$347.8K |
| JPMorgan Chase & Co.(JPM) | 9,210 | 9,590 | +380 | $2.67M | $3.02M | 0.78% | +$354.9K |
| Johnson & Johnson(JNJ) | 15,449 | 15,449 | 0 | $2.36M | $2.86M | 0.74% | +$504.7K |
| Boswell J G Co | 4,663 | 4,663 | 0 | $2.54M | $2.33M | 0.60% | -$211.0K |
| WD-40 Company(WDFC) | 10,800 | 10,800 | 0 | $2.46M | $2.13M | 0.55% | -$329.3K |
| Shell plc(SHEL) | 26,411 | 26,351 | -60 | $1.86M | $1.88M | 0.48% | +$25.3K |
| The Procter & Gamble Company(PG) | 12,078 | 10,463 | -1,615 | $1.92M | $1.61M | 0.41% | -$316.6K |
| Corning Incorporated(GLW) | 18,830 | 18,896 | +66 | $990.3K | $1.55M | 0.40% | +$559.8K |
| Iron Mountain Incorporated(IRM) | 13,980 | 13,980 | 0 | $1.43M | $1.43M | 0.37% | -$8.8K |
| Automatic Data Processing | 4,235 | 4,235 | 0 | $1.31M | $1.24M | 0.32% | -$63.1K |
| The Home Depot, Inc.(HD) | 2,846 | 2,846 | 0 | $1.04M | $1.15M | 0.30% | +$109.7K |
| NVIDIA Corporation(NVDA) | 6,100 | 6,100 | 0 | $963.7K | $1.14M | 0.29% | +$174.4K |
| Fastenal Company(FAST) | 23,200 | 23,200 | 0 | $974.4K | $1.14M | 0.29% | +$163.3K |
| AbbVie Inc.(ABBV) | 4,450 | 4,450 | 0 | $826.0K | $1.03M | 0.26% | +$204.3K |
| Ishares Tr Core Sp 500 Et | 1,516 | 1,516 | 0 | $941.3K | $1.01M | 0.26% | +$73.4K |
| International Business Machines Corporation(IBM) | 3,072 | 3,072 | 0 | $905.6K | $866.8K | 0.22% | -$38.8K |
| Pfizer Inc.(PFE) | 33,336 | 33,336 | 0 | $808.1K | $849.4K | 0.22% | +$41.3K |
| The Walt Disney Company(DIS) | 7,705 | 7,410 | -295 | $955.5K | $848.4K | 0.22% | -$107.1K |
| Tejon Ranch Co.(TRC) | 46,879 | 46,879 | 0 | $795.1K | $749.1K | 0.19% | -$45.9K |
| Mercedes Benz Group Ag Reg | 10,810 | 10,810 | 0 | $629.7K | $680.1K | 0.17% | +$50.4K |
| Analog Devices, Inc.(ADI) | 2,745 | 2,745 | 0 | $653.4K | $674.4K | 0.17% | +$21.1K |
| Accenture Plc Ireland SHS CLASS A | 2,690 | 2,690 | 0 | $804.0K | $663.4K | 0.17% | -$140.7K |
| Ubs Money Ser Prime Resrv FdMUT | 621,522 | 617,376 | -4,146 | $621.5K | $617.4K | 0.16% | -$4.1K |
| PepsiCo, Inc.(PEP) | 4,305 | 4,305 | 0 | $568.4K | $604.6K | 0.16% | +$36.2K |
| Abbott Labs | 4,494 | 4,494 | 0 | $611.2K | $601.9K | 0.15% | -$9.3K |
| Colgate-Palmolive Company(CL) | 8,115 | 7,210 | -905 | $737.7K | $576.4K | 0.15% | -$161.3K |
| Verizon Communications Inc.(VZ) | 12,463 | 12,463 | 0 | $539.3K | $547.7K | 0.14% | +$8.5K |
| Tootsie Roll Industries, Inc.(TR) | 12,861 | 12,861 | 0 | $430.2K | $539.1K | 0.14% | +$108.9K |
| Merck Kgaa Shs | 4,000 | 4,000 | 0 | $525.0K | $522.4K | 0.13% | -$2.6K |
| Omega Healthcare Investors, Inc.(OHI) | 12,305 | 12,305 | 0 | $451.0K | $519.5K | 0.13% | +$68.5K |
| FedEx Corporation(FDX) | 0 | 2,075 | +2,075 | $0 | $489.3K | 0.13% | +$489.3K |
| Blackstone Inc.(BX) | 2,425 | 2,425 | 0 | $362.7K | $414.3K | 0.11% | +$51.6K |
| Morgan Stanley(MS) | 1,800 | 1,800 | 0 | $253.5K | $286.1K | 0.07% | +$32.6K |
| Walmart Inc.(WMT) | 2,700 | 2,700 | 0 | $264.0K | $278.3K | 0.07% | +$14.3K |
| Invesco Dwa Tech Moment DORSEY WRGT TECH | 3,600 | 3,600 | 0 | $245.8K | $269.4K | 0.07% | +$23.5K |
| Merck & Co., Inc.(MRK) | 2,914 | 2,914 | 0 | $230.7K | $244.6K | 0.06% | +$13.9K |
| Exxon Mobile Corp Com | 2,087 | 2,087 | 0 | $225.0K | $235.3K | 0.06% | +$10.3K |
| Daimler Truck Hldg Af Sponsor | 10,875 | 10,875 | 0 | $256.4K | $223.7K | 0.06% | -$32.7K |
| Federated Hermes Money Mkt UsMUT | 214,623 | 216,866 | +2,243 | $214.6K | $216.9K | 0.06% | +$2.2K |
| Ford Motor Company(F) | 17,819 | 17,819 | 0 | $193.3K | $213.1K | 0.05% | +$19.8K |
| Fidelity Inv Mm Treasu Ry InstlMUT | 90,411 | 90,411 | 0 | $90.4K | $90.4K | 0.02% | $0 |
| Fidelity Newbury Str Tr TreasMUT | 43,380 | 65,841 | +22,461 | $43.4K | $65.8K | 0.02% | +$22.5K |
| Fidelity Hereford Str Tr Gov MMUT | 31,628 | 14,880 | -16,748 | $31.6K | $14.9K | 0.00% | -$16.7K |
| Kellogg Co | 4,210 | 0 | -4,210 | $334.8K | $0 | — | -$334.8K |