Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL NEW(USB) | 515,356 | 512,514 | -2,842 | 24,907 | 27,348 | 7.52% | +2,441 |
| COCA COLA CO(KO) | 75,333 | 75,333 | 0 | 4,996 | 5,267 | 1.45% | +270 |
| JOHNSON AND JOHNSON(JNJ) | 15,449 | 15,099 | -350 | 2,865 | 3,125 | 0.86% | +260 |
| MERCEDES BENZ GROUP AG REG | 10,810 | 10,810 | 0 | 680 | 761 | 0.21% | +81 |
| MERCK KGAA SHS | 4,000 | 4,000 | 0 | 522 | 590 | 0.16% | +68 |
| JP MORGAN CHASE AND CO(JPM) | 9,590 | 9,590 | 0 | 3,025 | 3,090 | 0.85% | +65 |
| MERCK AND COMPANY(MRK) | 2,914 | 2,914 | 0 | 245 | 307 | 0.08% | +62 |
| FEDEX CORP(FDX) | 2,075 | 1,890 | -185 | 489 | 546 | 0.15% | +57 |
| IBM(IBM) | 3,072 | 3,072 | 0 | 867 | 910 | 0.25% | +43 |
| APPLE COMPUTER INC(AAPL) | 17,849 | 16,849 | -1,000 | 4,545 | 4,581 | 1.26% | +36 |
| MORGAN STANLEY COM(MS) | 1,800 | 1,800 | 0 | 286 | 320 | 0.09% | +33 |
| FIDELITY NEWBURY STR TR TREAS | 65,841 | 97,867 | +32,026 | 66 | 98 | 0.03% | +32 |
| ISHARES TR CORE SP 500 ET | 1,516 | 1,516 | 0 | 1,015 | 1,038 | 0.29% | +24 |
| CORNING(GLW) | 18,896 | 17,971 | -925 | 1,550 | 1,574 | 0.43% | +24 |
| WAL MART STORES INC(WMT) | 2,700 | 2,700 | 0 | 278 | 301 | 0.08% | +23 |
| FORD MTR CO DEL(F) | 17,819 | 17,819 | 0 | 213 | 234 | 0.06% | +21 |
| EXXON MOBILE CORP COM | 2,087 | 2,087 | 0 | 235 | 251 | 0.07% | +16 |
| DAIMLER TRUCK HLDG AF SPONSOR | 10,875 | 10,875 | 0 | 224 | 238 | 0.07% | +15 |
| INVESCO DWA TECH MOMENT DORSEY WRGT TECH | 3,600 | 3,600 | 0 | 269 | 275 | 0.08% | +6 |
| FEDERATED HERMES MONEY MKT US | 216,866 | 218,972 | +2,106 | 217 | 219 | 0.06% | +2 |
| ANALOG DEVICES INC(ADI) | 2,745 | 2,490 | -255 | 674 | 675 | 0.19% | +1 |
| FIDELITY HEREFORD STR TR GOV M | 14,880 | 15,079 | +199 | 15 | 15 | 0.00% | 0 |
| FIDELITY INV MM TREASU RY INSTL | 90,411 | 90,411 | 0 | 90 | 90 | 0.02% | 0 |
| NVIDIA CORP(NVDA) | 6,100 | 6,100 | 0 | 1,138 | 1,138 | 0.31% | -0 |
| WD 40 CO(WDFC) | 10,800 | 10,800 | 0 | 2,134 | 2,127 | 0.58% | -8 |
| TEJON RANCH CO DEL | 46,879 | 46,879 | 0 | 749 | 739 | 0.20% | -10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,690 | 2,420 | -270 | 663 | 649 | 0.18% | -14 |
| OMEGA HEALTHCARE INC(OHI) | 12,305 | 11,105 | -1,200 | 520 | 492 | 0.14% | -27 |
| DISNEY WALT PRODTNS(DIS) | 7,410 | 7,115 | -295 | 848 | 809 | 0.22% | -39 |
| BLACKSTONE GROUP INC CL A(BX) | 2,425 | 2,425 | 0 | 414 | 374 | 0.10% | -41 |
| PEPSICO INC(PEP) | 4,305 | 3,920 | -385 | 605 | 563 | 0.15% | -42 |
| UBS MONEY SER PRIME RESRV FD | 617,376 | 573,838 | -43,538 | 617 | 574 | 0.16% | -44 |
| COLGATE PALMOLIVE CO(CL) | 7,210 | 6,690 | -520 | 576 | 529 | 0.15% | -48 |
| TOOTSIE ROLL INDS INC(TR) | 12,861 | 12,860 | -1 | 539 | 471 | 0.13% | -68 |
| SHELL PLC SPON ADS(SHEL) | 26,351 | 24,602 | -1,749 | 1,885 | 1,808 | 0.50% | -77 |
| VERIZON COMMUNICATIONS(VZ) | 12,463 | 11,403 | -1,060 | 548 | 464 | 0.13% | -83 |
| CHEVRON CORP NEW(CVX) | 30,530 | 30,530 | 0 | 4,741 | 4,653 | 1.28% | -88 |
| ABBOTT LABS | 4,494 | 4,059 | -435 | 602 | 509 | 0.14% | -93 |
| ABBVIE INC COM(ABBV) | 4,450 | 4,070 | -380 | 1,030 | 930 | 0.26% | -100 |
| PFIZER INC(PFE) | 33,336 | 28,993 | -4,343 | 849 | 722 | 0.20% | -127 |
| PROCTER AND GAMBLE CO(PG) | 10,463 | 10,118 | -345 | 1,608 | 1,450 | 0.40% | -158 |
| MCCORMICK AND CO INC(MKC) | 440,356 | 428,926 | -11,430 | 29,464 | 29,214 | 8.04% | -250 |
| AUTOMATIC DATA PROCESSING | 4,235 | 3,820 | -415 | 1,243 | 983 | 0.27% | -260 |
| HOME DEPOT INC(HD) | 2,846 | 2,556 | -290 | 1,153 | 880 | 0.24% | -274 |
| FASTENAL CO(FAST) | 23,200 | 20,880 | -2,320 | 1,138 | 838 | 0.23% | -300 |
| IRON MTN INC NEW(IRM) | 13,980 | 12,480 | -1,500 | 1,425 | 1,035 | 0.28% | -390 |
| BOSWELL J G CO | 4,663 | 4,203 | -460 | 2,330 | 1,928 | 0.53% | -403 |
| STARBUCKS CORP(SBUX) | 42,541 | 37,719 | -4,822 | 3,599 | 3,176 | 0.87% | -423 |
| SMUCKER J M CO NEW(SJM) | 47,002 | 46,182 | -820 | 5,104 | 4,517 | 1.24% | -587 |
| MICROSOFT(MSFT) | 14,492 | 14,063 | -429 | 7,506 | 6,801 | 1.87% | -705 |
| BERKSHIRE HATHAWAY INC | 75,405 | 73,668 | -1,737 | 37,909 | 37,029 | 10.19% | -880 |
| NETFLIX(NFLX) | 11,943 | 115,596 | +103,653 | 14,319 | 10,838 | 2.98% | -3,480 |
| WILLIAM SONOMA INC(WSM) | 211,941 | 206,440 | -5,501 | 41,424 | 36,868 | 10.14% | -4,556 |
| CINTAS CORP(CTAS) | 242,741 | 240,139 | -2,602 | 49,825 | 45,163 | 12.42% | -4,662 |
| CHURCH AND DWIGHT CO(CHD) | 1,195,603 | 1,187,126 | -8,477 | 104,771 | 99,541 | 27.38% | -5,230 |
| MORGAN STANLEY INSTL LIQ TR | 19,750,470 | 13,886,677 | -5,863,793 | 19,750 | 13,887 | 3.82% | -5,864 |