Fund HoldingsREIK & CO., LLC

Total Portfolio Value
$363.55M
Total Bought
$3.51M
Total Sold
$28.52M
Net Transaction
-$25.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
US BANCORP DEL NEW(USB)515,356512,514-2,84224,90727,3487.52%+2,441
COCA COLA CO(KO)75,33375,33304,9965,2671.45%+270
JOHNSON AND JOHNSON(JNJ)15,44915,099-3502,8653,1250.86%+260
MERCEDES BENZ GROUP AG REG10,81010,81006807610.21%+81
MERCK KGAA SHS4,0004,00005225900.16%+68
JP MORGAN CHASE AND CO(JPM)9,5909,59003,0253,0900.85%+65
MERCK AND COMPANY(MRK)2,9142,91402453070.08%+62
FEDEX CORP(FDX)2,0751,890-1854895460.15%+57
IBM(IBM)3,0723,07208679100.25%+43
APPLE COMPUTER INC(AAPL)17,84916,849-1,0004,5454,5811.26%+36
MORGAN STANLEY COM(MS)1,8001,80002863200.09%+33
FIDELITY NEWBURY STR TR TREAS65,84197,867+32,02666980.03%+32
ISHARES TR CORE SP 500 ET1,5161,51601,0151,0380.29%+24
CORNING(GLW)18,89617,971-9251,5501,5740.43%+24
WAL MART STORES INC(WMT)2,7002,70002783010.08%+23
FORD MTR CO DEL(F)17,81917,81902132340.06%+21
EXXON MOBILE CORP COM2,0872,08702352510.07%+16
DAIMLER TRUCK HLDG AF SPONSOR10,87510,87502242380.07%+15
INVESCO DWA TECH MOMENT
DORSEY WRGT TECH
3,6003,60002692750.08%+6
FEDERATED HERMES MONEY MKT US216,866218,972+2,1062172190.06%+2
ANALOG DEVICES INC(ADI)2,7452,490-2556746750.19%+1
FIDELITY HEREFORD STR TR GOV M14,88015,079+19915150.00%0
FIDELITY INV MM TREASU RY INSTL90,41190,411090900.02%0
NVIDIA CORP(NVDA)6,1006,10001,1381,1380.31%-0
WD 40 CO(WDFC)10,80010,80002,1342,1270.58%-8
TEJON RANCH CO DEL46,87946,87907497390.20%-10
ACCENTURE PLC IRELAND
SHS CLASS A
2,6902,420-2706636490.18%-14
OMEGA HEALTHCARE INC(OHI)12,30511,105-1,2005204920.14%-27
DISNEY WALT PRODTNS(DIS)7,4107,115-2958488090.22%-39
BLACKSTONE GROUP INC CL A(BX)2,4252,42504143740.10%-41
PEPSICO INC(PEP)4,3053,920-3856055630.15%-42
UBS MONEY SER PRIME RESRV FD617,376573,838-43,5386175740.16%-44
COLGATE PALMOLIVE CO(CL)7,2106,690-5205765290.15%-48
TOOTSIE ROLL INDS INC(TR)12,86112,860-15394710.13%-68
SHELL PLC SPON ADS(SHEL)26,35124,602-1,7491,8851,8080.50%-77
VERIZON COMMUNICATIONS(VZ)12,46311,403-1,0605484640.13%-83
CHEVRON CORP NEW(CVX)30,53030,53004,7414,6531.28%-88
ABBOTT LABS4,4944,059-4356025090.14%-93
ABBVIE INC COM(ABBV)4,4504,070-3801,0309300.26%-100
PFIZER INC(PFE)33,33628,993-4,3438497220.20%-127
PROCTER AND GAMBLE CO(PG)10,46310,118-3451,6081,4500.40%-158
MCCORMICK AND CO INC(MKC)440,356428,926-11,43029,46429,2148.04%-250
AUTOMATIC DATA PROCESSING4,2353,820-4151,2439830.27%-260
HOME DEPOT INC(HD)2,8462,556-2901,1538800.24%-274
FASTENAL CO(FAST)23,20020,880-2,3201,1388380.23%-300
IRON MTN INC NEW(IRM)13,98012,480-1,5001,4251,0350.28%-390
BOSWELL J G CO4,6634,203-4602,3301,9280.53%-403
STARBUCKS CORP(SBUX)42,54137,719-4,8223,5993,1760.87%-423
SMUCKER J M CO NEW(SJM)47,00246,182-8205,1044,5171.24%-587
MICROSOFT(MSFT)14,49214,063-4297,5066,8011.87%-705
BERKSHIRE HATHAWAY INC75,40573,668-1,73737,90937,02910.19%-880
NETFLIX(NFLX)11,943115,596+103,65314,31910,8382.98%-3,480
WILLIAM SONOMA INC(WSM)211,941206,440-5,50141,42436,86810.14%-4,556
CINTAS CORP(CTAS)242,741240,139-2,60249,82545,16312.42%-4,662
CHURCH AND DWIGHT CO(CHD)1,195,6031,187,126-8,477104,77199,54127.38%-5,230
MORGAN STANLEY INSTL LIQ TR19,750,47013,886,677-5,863,79319,75013,8873.82%-5,864
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