Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAM SONOMA INC(WSM) | 211,941 | 211,941 | 0 | 34,625 | 41,424 | 10.64% | +6,799 |
| US BANCORP DEL NEW(USB) | 516,881 | 515,356 | -1,525 | 23,389 | 24,907 | 6.40% | +1,518 |
| APPLE COMPUTER INC(AAPL) | 17,849 | 17,849 | 0 | 3,662 | 4,545 | 1.17% | +883 |
| BERKSHIRE HATHAWAY INC | 76,279 | 75,405 | -874 | 37,054 | 37,909 | 9.74% | +855 |
| CORNING(GLW) | 18,830 | 18,896 | +66 | 990 | 1,550 | 0.40% | +560 |
| JOHNSON AND JOHNSON(JNJ) | 15,449 | 15,449 | 0 | 2,360 | 2,865 | 0.74% | +505 |
| FEDEX CORP(FDX) | 0 | 2,075 | +2,075 | 0 | 489 | 0.13% | +489 |
| SMUCKER J M CO NEW(SJM) | 47,397 | 47,002 | -395 | 4,654 | 5,104 | 1.31% | +450 |
| CHEVRON CORP NEW(CVX) | 30,530 | 30,530 | 0 | 4,372 | 4,741 | 1.22% | +369 |
| JP MORGAN CHASE AND CO(JPM) | 9,210 | 9,590 | +380 | 2,670 | 3,025 | 0.78% | +355 |
| MICROSOFT(MSFT) | 14,634 | 14,492 | -142 | 7,279 | 7,506 | 1.93% | +227 |
| ABBVIE INC COM(ABBV) | 4,450 | 4,450 | 0 | 826 | 1,030 | 0.26% | +204 |
| NVIDIA CORP(NVDA) | 6,100 | 6,100 | 0 | 964 | 1,138 | 0.29% | +174 |
| FASTENAL CO(FAST) | 23,200 | 23,200 | 0 | 974 | 1,138 | 0.29% | +163 |
| HOME DEPOT INC(HD) | 2,846 | 2,846 | 0 | 1,043 | 1,153 | 0.30% | +110 |
| TOOTSIE ROLL INDS INC(TR) | 12,861 | 12,861 | 0 | 430 | 539 | 0.14% | +109 |
| ISHARES TR CORE SP 500 ET | 1,516 | 1,516 | 0 | 941 | 1,015 | 0.26% | +73 |
| OMEGA HEALTHCARE INC(OHI) | 12,305 | 12,305 | 0 | 451 | 520 | 0.13% | +69 |
| BLACKSTONE GROUP INC CL A(BX) | 2,425 | 2,425 | 0 | 363 | 414 | 0.11% | +52 |
| MERCEDES BENZ GROUP AG REG | 10,810 | 10,810 | 0 | 630 | 680 | 0.17% | +50 |
| PFIZER INC(PFE) | 33,336 | 33,336 | 0 | 808 | 849 | 0.22% | +41 |
| PEPSICO INC(PEP) | 4,305 | 4,305 | 0 | 568 | 605 | 0.16% | +36 |
| MORGAN STANLEY COM(MS) | 1,800 | 1,800 | 0 | 254 | 286 | 0.07% | +33 |
| SHELL PLC SPON ADS(SHEL) | 26,411 | 26,351 | -60 | 1,860 | 1,885 | 0.48% | +25 |
| INVESCO DWA TECH MOMENT DORSEY WRGT TECH | 3,600 | 3,600 | 0 | 246 | 269 | 0.07% | +24 |
| FIDELITY NEWBURY STR TR TREAS | 43,380 | 65,841 | +22,461 | 43 | 66 | 0.02% | +22 |
| ANALOG DEVICES INC(ADI) | 2,745 | 2,745 | 0 | 653 | 674 | 0.17% | +21 |
| FORD MTR CO DEL(F) | 17,819 | 17,819 | 0 | 193 | 213 | 0.05% | +20 |
| WAL MART STORES INC(WMT) | 2,700 | 2,700 | 0 | 264 | 278 | 0.07% | +14 |
| MERCK AND COMPANY(MRK) | 2,914 | 2,914 | 0 | 231 | 245 | 0.06% | +14 |
| EXXON MOBILE CORP COM | 2,087 | 2,087 | 0 | 225 | 235 | 0.06% | +10 |
| VERIZON COMMUNICATIONS(VZ) | 12,463 | 12,463 | 0 | 539 | 548 | 0.14% | +8 |
| FEDERATED HERMES MONEY MKT US | 214,623 | 216,866 | +2,243 | 215 | 217 | 0.06% | +2 |
| FIDELITY INV MM TREASU RY INSTL | 90,411 | 90,411 | 0 | 90 | 90 | 0.02% | 0 |
| MERCK KGAA SHS | 4,000 | 4,000 | 0 | 525 | 522 | 0.13% | -3 |
| UBS MONEY SER PRIME RESRV FD | 621,522 | 617,376 | -4,146 | 622 | 617 | 0.16% | -4 |
| IRON MTN INC NEW(IRM) | 13,980 | 13,980 | 0 | 1,434 | 1,425 | 0.37% | -9 |
| ABBOTT LABS | 4,494 | 4,494 | 0 | 611 | 602 | 0.15% | -9 |
| FIDELITY HEREFORD STR TR GOV M | 31,628 | 14,880 | -16,748 | 32 | 15 | 0.00% | -17 |
| DAIMLER TRUCK HLDG AF SPONSOR | 10,875 | 10,875 | 0 | 256 | 224 | 0.06% | -33 |
| IBM(IBM) | 3,072 | 3,072 | 0 | 906 | 867 | 0.22% | -39 |
| TEJON RANCH CO DEL(TRC) | 46,879 | 46,879 | 0 | 795 | 749 | 0.19% | -46 |
| AUTOMATIC DATA PROCESSING | 4,235 | 4,235 | 0 | 1,306 | 1,243 | 0.32% | -63 |
| DISNEY WALT PRODTNS(DIS) | 7,705 | 7,410 | -295 | 955 | 848 | 0.22% | -107 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,690 | 2,690 | 0 | 804 | 663 | 0.17% | -141 |
| COLGATE PALMOLIVE CO(CL) | 8,115 | 7,210 | -905 | 738 | 576 | 0.15% | -161 |
| BOSWELL J G CO | 4,663 | 4,663 | 0 | 2,541 | 2,330 | 0.60% | -211 |
| PROCTER AND GAMBLE CO(PG) | 12,078 | 10,463 | -1,615 | 1,924 | 1,608 | 0.41% | -317 |
| WD 40 CO(WDFC) | 10,800 | 10,800 | 0 | 2,463 | 2,134 | 0.55% | -329 |
| KELLOGG CO | 4,210 | 0 | -4,210 | 335 | 0 | — | -335 |
| STARBUCKS CORP(SBUX) | 43,073 | 42,541 | -532 | 3,947 | 3,599 | 0.92% | -348 |
| COCA COLA CO(KO) | 75,783 | 75,333 | -450 | 5,362 | 4,996 | 1.28% | -366 |
| MORGAN STANLEY INSTL LIQ TR | 20,561,691 | 19,750,470 | -811,221 | 20,562 | 19,750 | 5.07% | -811 |
| NETFLIX(NFLX) | 12,158 | 11,943 | -215 | 16,281 | 14,319 | 3.68% | -1,962 |
| MCCORMICK AND CO INC(MKC) | 448,594 | 440,356 | -8,238 | 34,012 | 29,464 | 7.57% | -4,548 |
| CINTAS CORP(CTAS) | 244,151 | 242,741 | -1,410 | 54,414 | 49,825 | 12.80% | -4,589 |
| CHURCH AND DWIGHT CO(CHD) | 1,205,550 | 1,195,603 | -9,947 | 115,865 | 104,771 | 26.91% | -11,095 |