| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 1,032,147 | 87,608,000 | 31.92% | ||
| 2 | US BANCORP DEL | 809,499 | 34,541,000 | 12.58% | ||
| 3 | MCCORMICK & CO INC | 290,008 | 24,813,000 | 9.04% | ||
| 4 | TIFFANY | 306,786 | 23,405,000 | 8.53% | ||
| 5 | BERKSHIRE HATHAWAY INC DE CL B NEW | 97,297 | 12,847,000 | 4.68% | ||
| 6 | Tootsie Roll Industries Inc | 362,333 | 11,446,000 | 4.17% | ||
| 7 | WILLIAMS SONOMA INC COM | 185,766 | 10,850,000 | 3.95% | ||
| 8 | EXXON MOBIL CORP | 111,718 | 8,708,000 | 3.17% | ||
| 9 | SMUCKER J M CO | 62,033 | 7,651,000 | 2.79% | ||
| 10 | CINTAS | 59,596 | 5,426,000 | 1.98% | ||
| 11 | ROYAL DUTCH SHELL PLC | 116,753 | 5,375,000 | 1.96% | ||
| 12 | CARDINAL HEALTH INC | 47,211 | 4,215,000 | 1.54% | ||
| 13 | COCA COLA CO | 88,330 | 3,794,000 | 1.38% | ||
| 14 | ORACLE CORP | 102,550 | 3,746,000 | 1.36% | ||
| 15 | TEJON RANCH CO | 152,132 | 2,914,000 | 1.06% | ||
| 16 | J G Boswell Co. | 4,167 | 2,646,000 | 0.96% | ||
| 17 | PROCTER AND GAMBLE CO | 25,778 | 2,047,000 | 0.75% | ||
| 18 | CHEVRON CORP NEW | 21,286 | 1,915,000 | 0.70% | ||
| 19 | PRECISION CASTPARTS | 8,000 | 1,856,000 | 0.68% | ||
| 20 | STARBUCKS CORP | 30,290 | 1,818,000 | 0.66% | ||
| 21 | JOHNSON & JOHNSON | 15,942 | 1,637,000 | 0.60% | ||
| 22 | Daimler AG | 19,289 | 1,626,000 | 0.59% | ||
| 23 | WD 40 CO COM | 15,300 | 1,509,000 | 0.55% | ||
| 24 | JPMORGAN CHASE & CO | 10,600 | 700,000 | 0.26% | ||
| 25 | COLGATE PALMOLIVE CO | 10,400 | 693,000 | 0.25% | ||
| 26 | MERCK KGAA SHS | 7,100 | 691,000 | 0.25% | ||
| 27 | CMS ENERGY CORP | 18,630 | 672,000 | 0.24% | ||
| 28 | MICROSOFT CORP | 12,043 | 668,000 | 0.24% | ||
| 29 | AT&T INC | 18,850 | 649,000 | 0.24% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 4,700 | 647,000 | 0.24% | ||
| 31 | JPMorgan Chase & Co | 23,000 | 583,000 | 0.21% | ||
| 32 | PEPSICO INC | 5,485 | 548,000 | 0.20% | ||
| 33 | GENERAL ELECTRIC CO | 17,380 | 541,000 | 0.20% | ||
| 34 | PFIZER INC | 13,605 | 439,000 | 0.16% | ||
| 35 | OMEGA HEALTHCARE INVS INC | 12,129 | 424,000 | 0.15% | ||
| 36 | HOME DEPOT INC | 3,074 | 407,000 | 0.15% | ||
| 37 | ING Groep N.V. | 15,585 | 402,000 | 0.15% | ||
| 38 | Auto Data Processing | 4,705 | 399,000 | 0.15% | ||
| 39 | APPLE COMPUTER INC | 3,759 | 396,000 | 0.14% | ||
| 40 | VERIZON COMMUNICATIONS INC | 8,053 | 372,000 | 0.14% | ||
| 41 | KELLOGG CO | 4,793 | 346,000 | 0.13% | ||
| 42 | FORD MTR CO DEL | 22,996 | 324,000 | 0.12% | ||
| 43 | BOEING CO | 2,185 | 316,000 | 0.12% | ||
| 44 | ACCENTURE PLC IRELAND | 3,024 | 316,000 | 0.12% | ||
| 45 | Hewlett Packard Co | 19,220 | 292,000 | 0.11% | ||
| 46 | FASTENAL CO | 6,190 | 253,000 | 0.09% | ||
| 47 | HP INC | 19,220 | 228,000 | 0.08% | ||
| 48 | ABBOTT LABS | 4,705 | 211,000 | 0.08% | ||
| 49 | MORGAN STANLEY | 6,517 | 207,000 | 0.08% | ||
| 50 | PITNEY BOWES INC COM | 9,714 | 201,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388028-16-000007, filed 2016.02.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
