Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAM SONOMA INC(WSM) | 215,598 | 215,598 | 0 | 33,400 | 39,924 | 9.59% | +6,524 |
| NETFLIX(NFLX) | 13,122 | 12,972 | -150 | 9,307 | 11,562 | 2.78% | +2,255 |
| US BANCORP DEL NEW(USB) | 611,554 | 606,154 | -5,400 | 27,966 | 28,992 | 6.97% | +1,026 |
| MORGAN STANLEY INSTL LIQ TR | 19,512,296 | 19,977,012 | +464,716 | 19,512 | 19,977 | 4.80% | +465 |
| APPLE COMPUTER INC(AAPL) | 17,999 | 17,999 | 0 | 4,194 | 4,507 | 1.08% | +314 |
| MORGAN STANLEY COM(MS) | 0 | 1,800 | +1,800 | 0 | 226 | 0.05% | +226 |
| PFIZER INC(PFE) | 25,836 | 33,336 | +7,500 | 748 | 883 | 0.21% | +136 |
| UBS MONEY SER PRIME RESRV FD | 561,082 | 680,866 | +119,784 | 561 | 681 | 0.16% | +120 |
| DISNEY WALT PRODTNS(DIS) | 8,613 | 8,318 | -295 | 828 | 926 | 0.22% | +98 |
| NVIDIA CORP(NVDA) | 6,060 | 6,100 | +40 | 736 | 819 | 0.20% | +83 |
| JP MORGAN CHASE AND CO(JPM) | 2,732 | 2,732 | 0 | 576 | 655 | 0.16% | +79 |
| AUTOMATIC DATA PROCESSING | 4,275 | 4,275 | 0 | 1,183 | 1,251 | 0.30% | +68 |
| BLACKSTONE GROUP INC CL A(BX) | 2,425 | 2,425 | 0 | 371 | 418 | 0.10% | +47 |
| CORNING(GLW) | 18,830 | 18,830 | 0 | 850 | 895 | 0.22% | +45 |
| INVESCO DWA TECH MOMENT DORSEY WRGT TECH | 3,600 | 3,600 | 0 | 228 | 261 | 0.06% | +33 |
| WAL MART STORES INC(WMT) | 2,700 | 2,700 | 0 | 218 | 244 | 0.06% | +26 |
| TOOTSIE ROLL INDS INC(TR) | 15,065 | 15,065 | 0 | 467 | 487 | 0.12% | +20 |
| ISHARES TR CORE SP 500 ET | 1,516 | 1,516 | 0 | 874 | 892 | 0.21% | +18 |
| FASTENAL CO(FAST) | 11,600 | 11,600 | 0 | 828 | 834 | 0.20% | +6 |
| DAIMLER TRUCK HLDG AF SPONSOR | 11,020 | 11,020 | 0 | 207 | 210 | 0.05% | +3 |
| KELLOGG CO | 4,210 | 4,210 | 0 | 340 | 341 | 0.08% | +1 |
| BLACKROCK LIQ TEMP FUND | 112,325 | 112,325 | 0 | 112 | 112 | 0.03% | 0 |
| FIDELITY INV MM TREASU RY INSTL | 90,411 | 90,411 | 0 | 90 | 90 | 0.02% | 0 |
| IBM(IBM) | 3,072 | 3,072 | 0 | 679 | 675 | 0.16% | -4 |
| ABBOTT LABS | 4,613 | 4,613 | 0 | 526 | 522 | 0.13% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,690 | 2,690 | 0 | 951 | 946 | 0.23% | -5 |
| FORD MTR CO DEL(F) | 17,819 | 17,819 | 0 | 188 | 176 | 0.04% | -12 |
| FEDERATED HERMES MONEY MKT US | 248,523 | 236,688 | -11,835 | 249 | 237 | 0.06% | -12 |
| VERIZON COMMUNICATIONS(VZ) | 11,463 | 12,463 | +1,000 | 515 | 498 | 0.12% | -16 |
| EXXON MOBILE CORP COM | 2,087 | 2,087 | 0 | 245 | 224 | 0.05% | -20 |
| OMEGA HEALTHCARE INC(OHI) | 12,305 | 12,305 | 0 | 501 | 466 | 0.11% | -35 |
| MERCK AND COMPANY(MRK) | 2,914 | 2,914 | 0 | 331 | 290 | 0.07% | -41 |
| HOME DEPOT INC(HD) | 2,917 | 2,917 | 0 | 1,182 | 1,135 | 0.27% | -47 |
| ANALOG DEVICES INC(ADI) | 2,745 | 2,745 | 0 | 632 | 583 | 0.14% | -49 |
| CHEVRON CORP NEW(CVX) | 24,113 | 24,033 | -80 | 3,551 | 3,481 | 0.84% | -70 |
| BOSWELL J G CO | 4,863 | 4,763 | -100 | 2,680 | 2,605 | 0.63% | -74 |
| FIDELITY NEWBURY STR TR TREAS | 165,448 | 88,164 | -77,284 | 165 | 88 | 0.02% | -77 |
| TEJON RANCH CO DEL(TRC) | 46,879 | 46,879 | 0 | 823 | 745 | 0.18% | -77 |
| PEPSICO INC(PEP) | 4,305 | 4,305 | 0 | 732 | 655 | 0.16% | -77 |
| ABBVIE INC COM(ABBV) | 4,500 | 4,500 | 0 | 889 | 800 | 0.19% | -89 |
| MERCK KGAA SHS | 4,000 | 4,000 | 0 | 704 | 606 | 0.15% | -98 |
| MERCEDES BENZ GROUP AG REG | 10,955 | 10,955 | 0 | 709 | 605 | 0.15% | -104 |
| MICROSOFT(MSFT) | 14,330 | 14,330 | 0 | 6,166 | 6,040 | 1.45% | -126 |
| WD 40 CO(WDFC) | 10,800 | 10,800 | 0 | 2,785 | 2,621 | 0.63% | -164 |
| IRON MTN INC NEW(IRM) | 14,080 | 14,080 | 0 | 1,673 | 1,480 | 0.36% | -193 |
| COLGATE PALMOLIVE CO(CL) | 9,020 | 8,115 | -905 | 936 | 738 | 0.18% | -199 |
| JOHNSON AND JOHNSON(JNJ) | 15,479 | 15,479 | 0 | 2,509 | 2,239 | 0.54% | -270 |
| SHELL PLC SPON ADS(SHEL) | 47,445 | 45,066 | -2,379 | 3,129 | 2,823 | 0.68% | -306 |
| MODERNA INC(MRNA) | 4,898 | 0 | -4,898 | 327 | 0 | — | -327 |
| PROCTER AND GAMBLE CO(PG) | 13,750 | 12,135 | -1,615 | 2,382 | 2,034 | 0.49% | -347 |
| STARBUCKS CORP(SBUX) | 46,946 | 43,471 | -3,475 | 4,577 | 3,967 | 0.95% | -610 |
| SMUCKER J M CO NEW(SJM) | 55,462 | 54,015 | -1,447 | 6,716 | 5,948 | 1.43% | -768 |
| BERKSHIRE HATHAWAY INC | 80,156 | 79,524 | -632 | 36,893 | 36,047 | 8.66% | -846 |
| CHURCH AND DWIGHT CO(CHD) | 1,292,710 | 1,284,098 | -8,612 | 135,373 | 134,458 | 32.31% | -915 |
| COCA COLA CO(KO) | 116,407 | 113,517 | -2,890 | 8,365 | 7,068 | 1.70% | -1,297 |
| MCCORMICK AND CO INC(MKC) | 463,848 | 463,068 | -780 | 38,175 | 35,304 | 8.48% | -2,870 |
| CINTAS CORP(CTAS) | 245,873 | 245,343 | -530 | 50,620 | 44,824 | 10.77% | -5,796 |