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| Holdings Found : 50 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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CHD | Church & Dwight Co Inc | - | $105.95 | $123,402,000 | 1,305,014 | % | 3,259,000 | -6,166 | 0 | N/A | |
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CTAS | Cintas Corp | - | $665.00 | $37,233,000 | 61,781 | % | 7,482,000 | -70 | 0 | N/A | |
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MKC | McCormick & Co Inc | - | $74.69 | $32,059,000 | 468,559 | % | -3,905,000 | -6,900 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.78 | $29,335,000 | 82,248 | % | 524,000 | 0 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.05 | $28,027,000 | 647,575 | % | 5,938,000 | -20,562 | 0 | N/A | |
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WSM | Williams Sonoma Inc | - | $280.22 | $23,051,000 | 114,238 | % | 3,573,000 | -11,100 | 0 | N/A | |
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SJM | JM Smucker Company | - | $117.46 | $7,189,000 | 56,887 | % | -236,000 | -3,520 | 0 | N/A | |
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KO | Coca-Cola Co | - | $60.55 | $6,873,000 | 116,632 | % | 339,000 | -87 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $400.96 | $5,487,000 | 14,592 | % | 583,000 | -940 | 0 | N/A | |
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NFLX | Netflix Inc | - | $554.60 | $5,188,000 | 10,655 | % | -989,000 | -5,703 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.18 | $4,707,000 | 49,028 | % | -992,000 | -13,415 | 0 | N/A | |
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SHEL | Shell plc | - | $72.39 | $3,673,000 | 55,816 | % | -54,000 | -2,070 | 0 | N/A | |
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CVX | Chevron Corp | - | $161.92 | $3,597,000 | 24,113 | % | -469,000 | 0 | 0 | N/A | |
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AAPL | Apple Inc | - | $165.84 | $3,540,000 | 18,389 | % | 131,000 | -1,520 | 0 | N/A | |
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BWEL | Boswell J G Co | - | $587.50 | $2,998,000 | 4,914 | % | -344,000 | -150 | 0 | N/A | |
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WDFC | WD-40 Company | - | $226.88 | $2,582,000 | 10,800 | % | -528,000 | -4,500 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.12 | $2,426,000 | 15,479 | % | -68,000 | -535 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $160.54 | $2,015,000 | 13,750 | % | -59,000 | -470 | 0 | N/A | |
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HD | Home Depot Inc | - | $336.11 | $1,028,000 | 2,967 | % | 23,000 | -360 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $75.85 | $999,000 | 14,280 | % | 25,000 | -2,100 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $246.31 | $996,000 | 4,275 | % | -165,000 | -550 | 0 | N/A | |
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ACN | Accenture Plc | - | $317.42 | $944,000 | 2,690 | % | -2,000 | -390 | 0 | N/A | |
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TRC | Tejon Ranch Co | - | $16.57 | $806,000 | 46,879 | % | -139,000 | -11,400 | 0 | N/A | |
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DDAIF | Daimler AG | - | $78.69 | $757,000 | 10,955 | % | -96,000 | -1,320 | 0.001 | Auto Manufacturers | |
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FAST | Fastenal Co | - | $67.45 | $751,000 | 11,600 | % | 28,000 | -1,630 | 0 | N/A | |
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PEP | Pepsico Inc | - | $176.46 | $731,000 | 4,305 | % | -90,000 | -540 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $502.12 | $724,000 | 1,516 | % | 73,000 | 0 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $88.33 | $719,000 | 9,020 | % | 78,000 | 0 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $167.89 | $697,000 | 4,500 | % | -66,000 | -620 | 0 | N/A | |
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PFE | Pfizer Inc | - | $26.26 | $686,000 | 23,836 | % | 34,000 | 4,176 | 0 | N/A | |
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GLW | Corning Inc | - | $31.55 | $573,000 | 18,830 | % | -36,000 | -1,170 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $186.31 | $545,000 | 2,745 | % | 0 | -365 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.07 | $508,000 | 4,613 | % | 0 | -630 | 0 | N/A | |
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IBM | International Business Mach... | - | $181.90 | $502,000 | 3,072 | % | 71,000 | 0 | 0 | N/A | |
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TR | Tootsie Roll Industries Inc | - | $30.46 | $486,000 | 14,629 | % | -103,000 | -5,108 | 0 | N/A | |
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MRNA | Moderna, Inc. | - | $0.00 | $475,000 | 4,780 | % | -19,000 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $189.41 | $465,000 | 2,732 | % | 69,000 | 0 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $38.60 | $432,000 | 11,463 | % | 13,000 | -1,470 | 0 | N/A | |
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OHI | Omega Healthcare Investors Inc | - | $30.26 | $377,000 | 12,305 | % | -87,000 | -1,690 | 0 | N/A | |
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DIS | Walt Disney Co | - | $111.99 | $346,000 | 3,832 | % | -46,000 | -1,000 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $126.94 | $318,000 | 2,914 | % | 18,000 | 0 | 0 | Drug Manufacturers - ... | |
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BX | Blackstone Group LP | - | $122.09 | $317,000 | 2,425 | % | 57,000 | 0 | 0 | Asset Management | |
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NVDA | NVIDIA Corporation | - | $795.18 | $297,000 | 600 | % | 36,000 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $715.46 | $292,000 | 442 | % | 42,000 | 0 | 0 | N/A | |
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K | Kellanova | - | $57.98 | $235,000 | 4,210 | % | -52,000 | -610 | 0 | N/A | |
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F | Ford Motor Co | - | $12.88 | $217,000 | 17,819 | % | -3,000 | 120 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.05 | $214,000 | 6,850 | % | 7,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $120.56 | $209,000 | 2,087 | % | -36,000 | 0 | 0 | N/A | |
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DTRUY | Daimler Truck Holding Spons... | - | $0.00 | $207,000 | 11,020 | % | -7,000 | -1,320 | 0 | N/A | |
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MS | Morgan Stanley | Closed | $92.09 | $0 | 0 | 0% | -221,000 | -2,703 | 0 | Investment Brokerage ... |
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