Disclosed positions
| CHURCH AND DWIGHT CO | CHD | COM | $113,448,611 | 1,171,022 | SH | None |
| WILLIAM SONOMA INC | WSM | COM | $47,909,742 | 205,533 | SH | None |
| CINTAS CORP | CTAS | COM | $40,709,668 | 239,356 | SH | None |
| BERKSHIRE HATHAWAY INC | BRK.B | COM | $36,263,764 | 72,471 | SH | None |
| US BANCORP DEL NEW | USB | COM | $30,818,073 | 510,233 | SH | None |
| MCCORMICK AND CO INC | MKC | COM | $21,238,265 | 421,227 | SH | None |
| MORGAN STANLEY INSTL LIQ TR | Unresolved | MUT | $14,001,094 | 14,001,094 | SH | None |
| NETFLIX | NFLX | COM | $8,198,219 | 114,821 | SH | None |
| COCA COLA CO | KO | COM | $6,170,913 | 75,931 | SH | None |
| MICROSOFT | MSFT | COM | $5,301,733 | 14,213 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $5,060,653 | 30,530 | SH | None |
| APPLE COMPUTER INC | AAPL | COM | $4,875,427 | 16,849 | SH | None |
| SMUCKER J M CO NEW | SJM | COM | $4,869,788 | 43,287 | SH | None |
| CORNING | GLW | COM | $4,590,333 | 17,971 | SH | None |
| JOHNSON AND JOHNSON | JNJ | COM | $3,834,693 | 15,099 | SH | None |
| STARBUCKS CORP | SBUX | COM | $3,789,149 | 37,082 | SH | None |
| JP MORGAN CHASE AND CO | JPM | COM | $3,139,095 | 9,590 | SH | None |
| WD 40 CO | WDFC | COM | $2,631,312 | 10,800 | SH | None |
| BOSWELL J G CO | Unresolved | COM | $2,218,488 | 4,019 | SH | None |
| SHELL PLC SPON ADS | SHEL | COM | $1,884,764 | 24,307 | SH | None |
| IRON MTN INC NEW | IRM | COM | $1,551,087 | 12,280 | SH | None |
| NVIDIA CORP | NVDA | COM | $1,220,549 | 6,100 | SH | None |
| ISHARES TR CORE SP 500 ET | IVV | COM | $1,135,317 | 1,516 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $1,101,706 | 7,513 | SH | None |
| ABBVIE INC COM | ABBV | COM | $1,024,175 | 4,070 | SH | None |
| FASTENAL CO | FAST | COM | $1,002,866 | 20,880 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $988,953 | 2,490 | SH | None |
| HOME DEPOT INC | HD | COM | $901,450 | 2,556 | SH | None |
| TEJON RANCH CO DEL | TRC | COM | $876,638 | 46,879 | SH | None |
| IBM | IBM | COM | $863,877 | 3,072 | SH | None |
| AUTOMATIC DATA PROCESSING | ADP | COM | $855,489 | 3,820 | SH | None |
| PFIZER INC | PFE | COM | $698,151 | 28,993 | SH | None |
| MERCK KGAA SHS | Unresolved | COM | $671,200 | 4,000 | SH | None |
| DISNEY WALT PRODTNS | DIS | COM | $656,425 | 6,820 | SH | None |
| FEDEX CORP | FDX | COM | $591,816 | 1,890 | SH | None |
| UBS MONEY SER PRIME RESRV FD | Unresolved | MUT | $584,234 | 584,234 | SH | None |
| MERCEDES BENZ GROUP AG REG | DAI | COM | $542,446 | 10,810 | SH | None |
| PEPSICO INC | PEP | COM | $530,768 | 3,920 | SH | None |
| OMEGA HEALTHCARE INC | OHI | COM | $529,486 | 11,105 | SH | None |
| TOOTSIE ROLL INDS INC | TR | COM | $523,879 | 13,246 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $495,072 | 5,400 | SH | None |
| INVESCO DWA TECH MOMENT | PTF | COM | $490,716 | 3,600 | SH | None |
| VERIZON COMMUNICATIONS | VZ | COM | $482,803 | 11,403 | SH | None |
| ACCENTURE PLC IRELAND | ACN | COM | $450,846 | 3,623 | SH | None |
| MORGAN STANLEY COM | MS | COM | $376,272 | 1,800 | SH | None |
| ABBOTT LABS | ABT | COM | $368,314 | 4,059 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $361,500 | 500 | SH | None |
| MERCK AND COMPANY | MRK | COM | $324,077 | 2,522 | SH | None |
| WAL MART STORES INC | WMT | COM | $305,802 | 2,700 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $290,455 | 500 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 9 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.