Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 61,851 | 61,781 | -70 | 29,751 | 37,233 | 10.45% | +7,482 |
| US BANCORP DEL NEW(USB) | 668,137 | 647,575 | -20,562 | 22,089 | 28,027 | 7.87% | +5,938 |
| WILLIAM SONOMA INC(WSM) | 125,338 | 114,238 | -11,100 | 19,478 | 23,051 | 6.47% | +3,573 |
| CHURCH AND DWIGHT CO(CHD) | 1,311,180 | 1,305,014 | -6,166 | 120,143 | 123,402 | 34.65% | +3,259 |
| BLACKROCK LIQ TEMP FUND | 12,600,730 | 14,100,502 | +1,499,772 | 12,607 | 14,113 | 3.96% | +1,506 |
| MICROSOFT(MSFT) | 15,532 | 14,592 | -940 | 4,904 | 5,487 | 1.54% | +583 |
| BERKSHIRE HATHAWAY INC | 82,248 | 82,248 | 0 | 28,811 | 29,335 | 8.24% | +523 |
| COCA COLA CO(KO) | 116,719 | 116,632 | -87 | 6,534 | 6,873 | 1.93% | +339 |
| APPLE COMPUTER INC(AAPL) | 19,909 | 18,389 | -1,520 | 3,409 | 3,540 | 0.99% | +132 |
| COLGATE PALMOLIVE CO(CL) | 9,020 | 9,020 | 0 | 641 | 719 | 0.20% | +78 |
| ISHARES TR CORE SP 500 ET | 1,516 | 1,516 | 0 | 651 | 724 | 0.20% | +73 |
| IBM(IBM) | 3,072 | 3,072 | 0 | 431 | 502 | 0.14% | +71 |
| JP MORGAN CHASE AND CO(JPM) | 2,732 | 2,732 | 0 | 396 | 465 | 0.13% | +69 |
| BLACKSTONE GROUP INC CL A(BX) | 2,425 | 2,425 | 0 | 260 | 317 | 0.09% | +58 |
| COSTCO WHSL CORP(COST) | 442 | 442 | 0 | 250 | 292 | 0.08% | +42 |
| NVIDIA CORP(NVDA) | 600 | 600 | 0 | 261 | 297 | 0.08% | +36 |
| PFIZER INC(PFE) | 19,660 | 23,836 | +4,176 | 652 | 686 | 0.19% | +34 |
| FASTENAL CO(FAST) | 13,230 | 11,600 | -1,630 | 723 | 751 | 0.21% | +28 |
| IRON MTN INC NEW(IRM) | 16,380 | 14,280 | -2,100 | 974 | 999 | 0.28% | +26 |
| HOME DEPOT INC(HD) | 3,327 | 2,967 | -360 | 1,005 | 1,028 | 0.29% | +23 |
| MERCK AND COMPANY(MRK) | 2,914 | 2,914 | 0 | 300 | 318 | 0.09% | +18 |
| VERIZON COMMUNICATIONS(VZ) | 12,933 | 11,463 | -1,470 | 419 | 432 | 0.12% | +13 |
| UBS MONEY SER | 609,464 | 617,838 | +8,374 | 610 | 618 | 0.17% | +8 |
| ISHARES TR PFD AND INCM S | 6,850 | 6,850 | 0 | 207 | 214 | 0.06% | +7 |
| BLACKROCK LIQ FD FED FDM | 236,476 | 239,250 | +2,774 | 236 | 239 | 0.07% | +3 |
| JP MORGAN US TR | 71,492 | 72,441 | +949 | 71 | 72 | 0.02% | +1 |
| ANALOG DEVICES INC(ADI) | 3,110 | 2,745 | -365 | 545 | 545 | 0.15% | +1 |
| ABBOTT LABS | 5,243 | 4,613 | -630 | 508 | 508 | 0.14% | -0 |
| FIDELITY INV MM TREASU RY INSTL | 220,266 | 219,458 | -808 | 220 | 219 | 0.06% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,080 | 2,690 | -390 | 946 | 944 | 0.27% | -2 |
| FORD MTR CO DEL(F) | 17,699 | 17,819 | +120 | 220 | 217 | 0.06% | -3 |
| DAIMLER TRUCK HLDG AF SPONSOR | 12,340 | 11,020 | -1,320 | 214 | 207 | 0.06% | -7 |
| MODERNA INC(MRNA) | 4,780 | 4,780 | 0 | 494 | 475 | 0.13% | -18 |
| CORNING(GLW) | 20,000 | 18,830 | -1,170 | 609 | 573 | 0.16% | -36 |
| EXXON MOBILE CORP COM | 2,087 | 2,087 | 0 | 245 | 209 | 0.06% | -37 |
| DISNEY WALT PRODTNS(DIS) | 4,832 | 3,832 | -1,000 | 392 | 346 | 0.10% | -46 |
| KELLOGG CO | 4,820 | 4,210 | -610 | 287 | 235 | 0.07% | -51 |
| SHELL PLC SPON ADS(SHEL) | 57,886 | 55,816 | -2,070 | 3,727 | 3,673 | 1.03% | -54 |
| PROCTER AND GAMBLE CO(PG) | 14,220 | 13,750 | -470 | 2,074 | 2,015 | 0.57% | -59 |
| ABBVIE INC COM(ABBV) | 5,120 | 4,500 | -620 | 763 | 697 | 0.20% | -66 |
| JOHNSON AND JOHNSON(JNJ) | 16,014 | 15,479 | -535 | 2,494 | 2,426 | 0.68% | -68 |
| OMEGA HEALTHCARE INC(OHI) | 13,995 | 12,305 | -1,690 | 464 | 377 | 0.11% | -87 |
| PEPSICO INC(PEP) | 4,845 | 4,305 | -540 | 821 | 731 | 0.21% | -90 |
| MERCEDES BENZ GROUP AG REG | 12,275 | 10,955 | -1,320 | 853 | 757 | 0.21% | -96 |
| TOOTSIE ROLL INDS INC(TR) | 19,737 | 14,629 | -5,108 | 589 | 486 | 0.14% | -103 |
| TEJON RANCH CO DEL | 58,279 | 46,879 | -11,400 | 945 | 806 | 0.23% | -139 |
| AUTOMATIC DATA PROCESSING | 4,825 | 4,275 | -550 | 1,161 | 996 | 0.28% | -165 |
| MERCK KGAA SHS | 5,000 | 4,000 | -1,000 | 830 | 644 | 0.18% | -186 |
| MORGAN STANLEY NEW(MS) | 2,703 | 0 | -2,703 | 221 | 0 | — | -221 |
| SMUCKER J M CO NEW(SJM) | 60,407 | 56,887 | -3,520 | 7,425 | 7,189 | 2.02% | -235 |
| BOSWELL J G CO | 5,064 | 4,914 | -150 | 3,342 | 2,998 | 0.84% | -345 |
| CHEVRON CORP NEW(CVX) | 24,113 | 24,113 | 0 | 4,066 | 3,597 | 1.01% | -469 |
| WD 40 CO(WDFC) | 15,300 | 10,800 | -4,500 | 3,110 | 2,582 | 0.72% | -528 |
| NETFLIX(NFLX) | 16,358 | 10,655 | -5,703 | 6,177 | 5,188 | 1.46% | -989 |
| STARBUCKS CORP(SBUX) | 62,443 | 49,028 | -13,415 | 5,699 | 4,707 | 1.32% | -992 |
| MCCORMICK AND CO INC(MKC) | 475,459 | 468,559 | -6,900 | 35,964 | 32,059 | 9.00% | -3,905 |