Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Church & Dwight Co., Inc.(CHD) | 1,292,710 | 1,284,098 | -8,612 | $135.37M | $134.46M | 32.31% | -$914.7K |
| Cintas Corporation(CTAS) | 245,873 | 245,343 | -530 | $50.62M | $44.82M | 10.77% | -$5.80M |
| Williams-Sonoma, Inc.(WSM) | 215,598 | 215,598 | 0 | $33.40M | $39.92M | 9.59% | +$6.52M |
| Berkshire Hathaway Inc | 80,156 | 79,524 | -632 | $36.89M | $36.05M | 8.66% | -$846.0K |
| McCormick & Company, Incorporated(MKC) | 463,848 | 463,068 | -780 | $38.17M | $35.30M | 8.48% | -$2.87M |
| U.S. Bancorp(USB) | 611,554 | 606,154 | -5,400 | $27.97M | $28.99M | 6.97% | +$1.03M |
| Morgan Stanley Instl Liq TrMUT | 19,512,296 | 19,977,012 | +464,716 | $19.51M | $19.98M | 4.80% | +$464.7K |
| Netflix, Inc.(NFLX) | 13,122 | 12,972 | -150 | $9.31M | $11.56M | 2.78% | +$2.26M |
| The Coca-Cola Company(KO) | 116,407 | 113,517 | -2,890 | $8.37M | $7.07M | 1.70% | -$1.30M |
| Microsoft Corporation(MSFT) | 14,330 | 14,330 | 0 | $6.17M | $6.04M | 1.45% | -$126.1K |
| The J. M. Smucker Company(SJM) | 55,462 | 54,015 | -1,447 | $6.72M | $5.95M | 1.43% | -$768.3K |
| Apple Inc.(AAPL) | 17,999 | 17,999 | 0 | $4.19M | $4.51M | 1.08% | +$313.5K |
| Starbucks Corporation(SBUX) | 46,946 | 43,471 | -3,475 | $4.58M | $3.97M | 0.95% | -$610.0K |
| Chevron Corporation(CVX) | 24,113 | 24,033 | -80 | $3.55M | $3.48M | 0.84% | -$70.2K |
| Shell plc(SHEL) | 47,445 | 45,066 | -2,379 | $3.13M | $2.82M | 0.68% | -$305.6K |
| WD-40 Company(WDFC) | 10,800 | 10,800 | 0 | $2.79M | $2.62M | 0.63% | -$164.2K |
| Boswell J G Co | 4,863 | 4,763 | -100 | $2.68M | $2.61M | 0.63% | -$74.2K |
| Johnson & Johnson(JNJ) | 15,479 | 15,479 | 0 | $2.51M | $2.24M | 0.54% | -$270.0K |
| The Procter & Gamble Company(PG) | 13,750 | 12,135 | -1,615 | $2.38M | $2.03M | 0.49% | -$347.1K |
| Iron Mountain Incorporated(IRM) | 14,080 | 14,080 | 0 | $1.67M | $1.48M | 0.36% | -$193.2K |
| Automatic Data Processing | 4,275 | 4,275 | 0 | $1.18M | $1.25M | 0.30% | +$68.4K |
| The Home Depot, Inc.(HD) | 2,917 | 2,917 | 0 | $1.18M | $1.13M | 0.27% | -$47.3K |
| Accenture Plc Ireland SHS CLASS A | 2,690 | 2,690 | 0 | $950.9K | $946.3K | 0.23% | -$4.5K |
| The Walt Disney Company(DIS) | 8,613 | 8,318 | -295 | $828.5K | $926.2K | 0.22% | +$97.7K |
| Corning Incorporated(GLW) | 18,830 | 18,830 | 0 | $850.2K | $894.8K | 0.22% | +$44.6K |
| Ishares Tr Core Sp 500 Et | 1,516 | 1,516 | 0 | $874.5K | $892.4K | 0.21% | +$18.0K |
| Pfizer Inc.(PFE) | 25,836 | 33,336 | +7,500 | $747.7K | $883.4K | 0.21% | +$135.7K |
| Fastenal Company(FAST) | 11,600 | 11,600 | 0 | $828.5K | $834.2K | 0.20% | +$5.7K |
| NVIDIA Corporation(NVDA) | 6,060 | 6,100 | +40 | $735.9K | $819.2K | 0.20% | +$83.2K |
| AbbVie Inc.(ABBV) | 4,500 | 4,500 | 0 | $888.7K | $799.6K | 0.19% | -$89.0K |
| Tejon Ranch Co.(TRC) | 46,879 | 46,879 | 0 | $822.7K | $745.4K | 0.18% | -$77.4K |
| Colgate-Palmolive Company(CL) | 9,020 | 8,115 | -905 | $936.4K | $737.7K | 0.18% | -$198.6K |
| Ubs Money Ser Prime Resrv FdMUT | 561,082 | 680,866 | +119,784 | $561.1K | $680.9K | 0.16% | +$119.8K |
| International Business Machines Corporation(IBM) | 3,072 | 3,072 | 0 | $679.2K | $675.3K | 0.16% | -$3.8K |
| JPMorgan Chase & Co.(JPM) | 2,732 | 2,732 | 0 | $576.1K | $654.9K | 0.16% | +$78.8K |
| PepsiCo, Inc.(PEP) | 4,305 | 4,305 | 0 | $732.1K | $654.6K | 0.16% | -$77.4K |
| Merck Kgaa Shs | 4,000 | 4,000 | 0 | $703.9K | $606.2K | 0.15% | -$97.6K |
| Mercedes Benz Group Ag Reg | 10,955 | 10,955 | 0 | $709.0K | $605.5K | 0.15% | -$103.5K |
| Analog Devices, Inc.(ADI) | 2,745 | 2,745 | 0 | $631.8K | $583.2K | 0.14% | -$48.6K |
| Abbott Labs | 4,613 | 4,613 | 0 | $525.9K | $521.8K | 0.13% | -$4.2K |
| Verizon Communications Inc.(VZ) | 11,463 | 12,463 | +1,000 | $514.8K | $498.4K | 0.12% | -$16.4K |
| Tootsie Roll Industries, Inc.(TR) | 15,065 | 15,065 | 0 | $466.6K | $487.1K | 0.12% | +$20.5K |
| Omega Healthcare Investors, Inc.(OHI) | 12,305 | 12,305 | 0 | $500.8K | $465.7K | 0.11% | -$35.1K |
| Blackstone Inc.(BX) | 2,425 | 2,425 | 0 | $371.3K | $418.1K | 0.10% | +$46.8K |
| Kellogg Co | 4,210 | 4,210 | 0 | $339.8K | $340.9K | 0.08% | +$1.1K |
| Merck & Co., Inc.(MRK) | 2,914 | 2,914 | 0 | $330.9K | $289.9K | 0.07% | -$41.0K |
| Invesco Dwa Tech Moment DORSEY WRGT TECH | 3,600 | 3,600 | 0 | $228.3K | $261.2K | 0.06% | +$32.9K |
| Walmart Inc.(WMT) | 2,700 | 2,700 | 0 | $218.0K | $243.9K | 0.06% | +$25.9K |
| Federated Hermes Money Mkt Us | 248,523 | 236,688 | -11,835 | $248.5K | $236.7K | 0.06% | -$11.8K |
| Morgan Stanley(MS) | 0 | 1,800 | +1,800 | $0 | $226.3K | 0.05% | +$226.3K |
| Exxon Mobile Corp Com | 2,087 | 2,087 | 0 | $244.6K | $224.5K | 0.05% | -$20.1K |
| Daimler Truck Hldg Af Sponsor | 11,020 | 11,020 | 0 | $206.8K | $210.3K | 0.05% | +$3.4K |
| Ford Motor Company(F) | 17,819 | 17,819 | 0 | $188.2K | $176.4K | 0.04% | -$11.8K |
| Blackrock Liq Temp FundMUT | 112,325 | 112,325 | 0 | $112.3K | $112.3K | 0.03% | $0 |
| Fidelity Inv Mm Treasu Ry InstlMUT | 90,411 | 90,411 | 0 | $90.4K | $90.4K | 0.02% | $0 |
| Fidelity Newbury Str Tr TreasMUT | 165,448 | 88,164 | -77,284 | $165.4K | $88.2K | 0.02% | -$77.3K |
| Moderna, Inc.(MRNA) | 4,898 | 0 | -4,898 | $327.3K | $0 | — | -$327.3K |