Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Church & Dwight Co., Inc.(CHD) | 1,195,603 | 1,187,126 | -8,477 | $104.77M | $99.54M | 27.38% | -$5.23M |
| Cintas Corporation(CTAS) | 242,741 | 240,139 | -2,602 | $49.83M | $45.16M | 12.42% | -$4.66M |
| Berkshire Hathaway Inc | 75,405 | 73,668 | -1,737 | $37.91M | $37.03M | 10.19% | -$879.9K |
| Williams-Sonoma, Inc.(WSM) | 211,941 | 206,440 | -5,501 | $41.42M | $36.87M | 10.14% | -$4.56M |
| McCormick & Company, Incorporated(MKC) | 440,356 | 428,926 | -11,430 | $29.46M | $29.21M | 8.04% | -$250.1K |
| U.S. Bancorp(USB) | 515,356 | 512,514 | -2,842 | $24.91M | $27.35M | 7.52% | +$2.44M |
| Morgan Stanley Instl Liq TrMUT | 19,750,470 | 13,886,677 | -5,863,793 | $19.75M | $13.89M | 3.82% | -$5.86M |
| Netflix, Inc.(NFLX) | 11,943 | 115,596 | +103,653 | $14.32M | $10.84M | 2.98% | -$3.48M |
| Microsoft Corporation(MSFT) | 14,492 | 14,063 | -429 | $7.51M | $6.80M | 1.87% | -$705.0K |
| The Coca-Cola Company(KO) | 75,333 | 75,333 | 0 | $5.00M | $5.27M | 1.45% | +$270.4K |
| Chevron Corporation(CVX) | 30,530 | 30,530 | 0 | $4.74M | $4.65M | 1.28% | -$87.9K |
| Apple Inc.(AAPL) | 17,849 | 16,849 | -1,000 | $4.54M | $4.58M | 1.26% | +$35.7K |
| The J. M. Smucker Company(SJM) | 47,002 | 46,182 | -820 | $5.10M | $4.52M | 1.24% | -$587.4K |
| Starbucks Corporation(SBUX) | 42,541 | 37,719 | -4,822 | $3.60M | $3.18M | 0.87% | -$422.7K |
| Johnson & Johnson(JNJ) | 15,449 | 15,099 | -350 | $2.86M | $3.12M | 0.86% | +$260.2K |
| JPMorgan Chase & Co.(JPM) | 9,590 | 9,590 | 0 | $3.02M | $3.09M | 0.85% | +$65.1K |
| WD-40 Company(WDFC) | 10,800 | 10,800 | 0 | $2.13M | $2.13M | 0.58% | -$7.6K |
| Boswell J G Co | 4,663 | 4,203 | -460 | $2.33M | $1.93M | 0.53% | -$402.5K |
| Shell plc(SHEL) | 26,351 | 24,602 | -1,749 | $1.88M | $1.81M | 0.50% | -$77.1K |
| Corning Incorporated(GLW) | 18,896 | 17,971 | -925 | $1.55M | $1.57M | 0.43% | +$23.5K |
| The Procter & Gamble Company(PG) | 10,463 | 10,118 | -345 | $1.61M | $1.45M | 0.40% | -$157.6K |
| NVIDIA Corporation(NVDA) | 6,100 | 6,100 | 0 | $1.14M | $1.14M | 0.31% | -$488 |
| Ishares Tr Core Sp 500 Et | 1,516 | 1,516 | 0 | $1.01M | $1.04M | 0.29% | +$23.7K |
| Iron Mountain Incorporated(IRM) | 13,980 | 12,480 | -1,500 | $1.43M | $1.04M | 0.28% | -$389.9K |
| Automatic Data Processing | 4,235 | 3,820 | -415 | $1.24M | $982.6K | 0.27% | -$260.4K |
| AbbVie Inc.(ABBV) | 4,450 | 4,070 | -380 | $1.03M | $930.0K | 0.26% | -$100.4K |
| International Business Machines Corporation(IBM) | 3,072 | 3,072 | 0 | $866.8K | $910.0K | 0.25% | +$43.2K |
| The Home Depot, Inc.(HD) | 2,846 | 2,556 | -290 | $1.15M | $879.5K | 0.24% | -$273.7K |
| Fastenal Company(FAST) | 23,200 | 20,880 | -2,320 | $1.14M | $837.9K | 0.23% | -$299.8K |
| The Walt Disney Company(DIS) | 7,410 | 7,115 | -295 | $848.4K | $809.5K | 0.22% | -$39.0K |
| Mercedes Benz Group Ag Reg | 10,810 | 10,810 | 0 | $680.1K | $760.8K | 0.21% | +$80.8K |
| Tejon Ranch Co.(TRC) | 46,879 | 46,879 | 0 | $749.1K | $739.3K | 0.20% | -$9.8K |
| Pfizer Inc.(PFE) | 33,336 | 28,993 | -4,343 | $849.4K | $721.9K | 0.20% | -$127.5K |
| Analog Devices, Inc.(ADI) | 2,745 | 2,490 | -255 | $674.4K | $675.3K | 0.19% | +$841 |
| Accenture Plc Ireland SHS CLASS A | 2,690 | 2,420 | -270 | $663.4K | $649.3K | 0.18% | -$14.1K |
| Merck Kgaa Shs | 4,000 | 4,000 | 0 | $522.4K | $590.4K | 0.16% | +$68.0K |
| Ubs Money Ser Prime Resrv FdMUT | 617,376 | 573,838 | -43,538 | $617.4K | $573.8K | 0.16% | -$43.5K |
| PepsiCo, Inc.(PEP) | 4,305 | 3,920 | -385 | $604.6K | $562.6K | 0.15% | -$42.0K |
| FedEx Corporation(FDX) | 2,075 | 1,890 | -185 | $489.3K | $545.9K | 0.15% | +$56.6K |
| Colgate-Palmolive Company(CL) | 7,210 | 6,690 | -520 | $576.4K | $528.6K | 0.15% | -$47.7K |
| Abbott Labs | 4,494 | 4,059 | -435 | $601.9K | $508.6K | 0.14% | -$93.4K |
| Omega Healthcare Investors, Inc.(OHI) | 12,305 | 11,105 | -1,200 | $519.5K | $492.4K | 0.14% | -$27.1K |
| Tootsie Roll Industries, Inc.(TR) | 12,861 | 12,860 | -1 | $539.1K | $471.1K | 0.13% | -$68.0K |
| Verizon Communications Inc.(VZ) | 12,463 | 11,403 | -1,060 | $547.7K | $464.4K | 0.13% | -$83.3K |
| Blackstone Inc.(BX) | 2,425 | 2,425 | 0 | $414.3K | $373.8K | 0.10% | -$40.5K |
| Morgan Stanley(MS) | 1,800 | 1,800 | 0 | $286.1K | $319.6K | 0.09% | +$33.4K |
| Merck & Co., Inc.(MRK) | 2,914 | 2,914 | 0 | $244.6K | $306.7K | 0.08% | +$62.2K |
| Walmart Inc.(WMT) | 2,700 | 2,700 | 0 | $278.3K | $300.8K | 0.08% | +$22.5K |
| Invesco Dwa Tech Moment DORSEY WRGT TECH | 3,600 | 3,600 | 0 | $269.4K | $275.4K | 0.08% | +$6.0K |
| Exxon Mobile Corp Com | 2,087 | 2,087 | 0 | $235.3K | $251.2K | 0.07% | +$15.8K |
| Daimler Truck Hldg Af Sponsor | 10,875 | 10,875 | 0 | $223.7K | $238.4K | 0.07% | +$14.7K |
| Ford Motor Company(F) | 17,819 | 17,819 | 0 | $213.1K | $233.8K | 0.06% | +$20.7K |
| Federated Hermes Money Mkt UsMUT | 216,866 | 218,972 | +2,106 | $216.9K | $219.0K | 0.06% | +$2.1K |
| Fidelity Newbury Str Tr TreasMUT | 65,841 | 97,867 | +32,026 | $65.8K | $97.9K | 0.03% | +$32.0K |
| Fidelity Inv Mm Treasu Ry InstlMUT | 90,411 | 90,411 | 0 | $90.4K | $90.4K | 0.02% | $0 |
| Fidelity Hereford Str Tr Gov MMUT | 14,880 | 15,079 | +199 | $14.9K | $15.1K | 0.00% | +$199 |