 CHURCH & DWIGHTCHD |
| 29.55% | 30.27% | $113.4M | 1.2M | $109.7M | 1.2M | -4,739-0.40% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 12.48% | 10.37% | $47.9M | 205,533 | $37.6M | 206,215 | -682-0.33% | Reduce |
 CINTAS CORP COMCTAS |
| 10.6% | 11.2% | $40.7M | 239,356 | $40.6M | 240,019 | -663-0.28% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 9.45% | 9.64% | $36.3M | 72,471 | $34.9M | 72,931 | -460-0.63% | Reduce |
 US BANCORPUSB |
| 8.03% | 7.35% | $30.8M | 510,233 | $26.7M | 512,514 | -2,281-0.45% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 5.53% | 5.95% | $21.2M | 421,227 | $21.6M | 427,692 | -6,465-1.51% | Reduce |
| MMSILF TREASURY SECURITIES INSTMSUXX |
| 3.65% | 3.96% | $14.0M | 14.0M | $14.4M | 14.4M | -353,156-2.46% | Reduce |
 NETFLIX INCNFLX |
| 2.14% | 3.08% | $8.2M | 114,821 | $11.2M | 116,071 | -1,250-1.08% | Reduce |
 COCA COLA COKO |
| 1.61% | 1.6% | $6.2M | 75,931 | $5.8M | 76,156 | -225-0.30% | Reduce |
 MICROSOFT CORPMSFT |
| 1.38% | 1.45% | $5.3M | 14,213 | $5.3M | 14,213 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.32% | 1.74% | $5.1M | 30,530 | $6.3M | 30,530 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.27% | 1.18% | $4.9M | 16,849 | $4.3M | 16,849 | 00.00% | Unchanged |
 SMUCKER J M COSJM |
| 1.27% | 1.18% | $4.9M | 43,287 | $4.3M | 44,412 | -1,125-2.53% | Reduce |
 CORNING INCGLW |
| 1.2% | 0.67% | $4.6M | 17,971 | $2.4M | 17,971 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1% | 1.02% | $3.8M | 15,099 | $3.7M | 15,099 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.99% | 0.93% | $3.8M | 37,082 | $3.4M | 37,719 | -637-1.69% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.78% | $3.1M | 9,590 | $2.8M | 9,590 | 00.00% | Unchanged |
| WWD 40 COWDFC |
| 0.69% | 0.61% | $2.6M | 10,800 | $2.2M | 10,800 | 00.00% | Unchanged |
| BBOSWELL J G CO COMBWEL |
| 0.58% | 0.63% | $2.2M | 4,019 | $2.3M | 4,129 | -110-2.66% | Reduce |
 SHELL PLCSHEL |
| 0.49% | 0.63% | $1.9M | 24,307 | $2.3M | 24,572 | -265-1.08% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.4% | 0.35% | $1.6M | 12,280 | $1.3M | 12,480 | -200-1.60% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.29% | $1.2M | 6,100 | $1.1M | 6,100 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.3% | 0.27% | $1.1M | 1,516 | $990,266 | 1,516 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.29% | 0.33% | $1.1M | 7,513 | $1.2M | 8,321 | -808-9.71% | Reduce |
 ABBVIE INCABBV |
| 0.27% | 0.24% | $1.0M | 4,070 | $885,184 | 4,070 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.26% | 0.27% | $1.0M | 20,880 | $968,832 | 20,880 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.26% | 0.22% | $988,953 | 2,490 | $792,169 | 2,490 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.23% | 0.23% | $901,450 | 2,556 | $840,643 | 2,556 | 00.00% | Unchanged |
| TTEJON RANCH CO COMTRC |
| 0.23% | 0.24% | $876,638 | 46,879 | $883,200 | 46,879 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.23% | 0.21% | $863,877 | 3,072 | $744,622 | 3,072 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.22% | 0.21% | $855,489 | 3,820 | $776,148 | 3,820 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.18% | 0.22% | $698,151 | 28,993 | $814,123 | 28,993 | 00.00% | Unchanged |
| MMERCK KGAA |
| 0.17% | 0.14% | $671,200 | 4,000 | $496,642 | 4,000 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.17% | 0.19% | $656,425 | 6,820 | $671,576 | 6,968 | -148-2.12% | Reduce |
 FEDEX CORPFDX |
| 0.15% | 0.19% | $591,816 | 1,890 | $673,180 | 1,890 | 00.00% | Unchanged |
| UUBS MONEY SER PRIME RESRV FDUPRXX |
| 0.15% | 0.16% | $584,234 | 584,234 | $579,012 | 579,012 | +5,222+0.90% | Add |
| MMercedes-Benz Group AG |
| 0.14% | 0.18% | $542,446 | 10,810 | $662,437 | 10,810 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.14% | 0.17% | $530,768 | 3,920 | $608,737 | 3,920 | 00.00% | Unchanged |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.14% | 0.13% | $529,486 | 11,105 | $486,621 | 11,105 | 00.00% | Unchanged |
 TOOTSIE ROLL INDS INCTR |
| 0.14% | 0.16% | $523,879 | 13,246 | $565,869 | 13,246 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.13% | 0.15% | $495,072 | 5,400 | $553,825 | 6,498 | -1,098-16.90% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPTF |
| 0.13% | 0.09% | $490,716 | 3,600 | $310,770 | 3,600 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.13% | 0.16% | $482,803 | 11,403 | $572,431 | 11,403 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.12% | 0.13% | $450,846 | 3,623 | $479,862 | 2,420 | +1,203+49.71% | Add |
 MORGAN STANLEYMS |
| 0.1% | 0.08% | $376,272 | 1,800 | $296,226 | 1,800 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.1% | 0.11% | $368,314 | 4,059 | $416,738 | 4,059 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.09% | — | $361,500 | 500 | $0 | 0 | +500 | New Buy |
 MERCK & CO INCMRK |
| 0.08% | 0.1% | $324,077 | 2,522 | $350,525 | 2,914 | -392-13.45% | Reduce |
 WALMART INCWMT |
| 0.08% | 0.09% | $305,802 | 2,700 | $335,556 | 2,700 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.08% | — | $290,455 | 500 | $0 | 0 | +500 | New Buy |
