| CHD Church & Dwight Co. Inc. | 29.55% | 1,171,022 | $113.4M | Reduce -0.4% |
| WSM Williams-Sonoma Inc. | 12.48% | 205,533 | $47.9M | Reduce -0.3% |
| CTAS Cintas Corp. | 10.60% | 239,356 | $40.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.45% | 72,471 | $36.3M | Reduce -0.6% |
| USB US Bancorp | 8.03% | 510,233 | $30.8M | Reduce -0.5% |
| MKC McCormick & Co.-Non VTG SHRS | 5.53% | 421,227 | $21.2M | Reduce -1.5% |
| MSUXX Msilf Treasury Sec-Inst | 3.65% | 14,001,094 | $14.0M | Reduce -2.5% |
| NFLX Netflix Inc. | 2.14% | 114,821 | $8.2M | Reduce -1.1% |
| KO The Coca-Cola Co. | 1.61% | 75,931 | $6.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.38% | 14,213 | $5.3M | No change |
| CVX Chevron Corp. | 1.32% | 30,530 | $5.1M | No change |
| AAPL Apple Inc. | 1.27% | 16,849 | $4.9M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.27% | 43,287 | $4.9M | Reduce -2.5% |
| GLW Corning Inc. | 1.20% | 17,971 | $4.6M | No change |
| JNJ Johnson & Johnson | 1.00% | 15,099 | $3.8M | No change |
| SBUX Starbucks Corp. | 0.99% | 37,082 | $3.8M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.82% | 9,590 | $3.1M | No change |
| WDFC WD-40 Co. | 0.69% | 10,800 | $2.6M | No change |
| BWEL Boswell (jg) Co. | 0.58% | 4,019 | $2.2M | Reduce -2.7% |
| SHEL Shell PLC-ADR | 0.49% | 24,307 | $1.9M | Reduce -1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.40% | 12,280 | $1.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.32% | 6,100 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,516 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.29% | 7,513 | $1.1M | Reduce -9.7% |
| ABBV Abbvie Inc. | 0.27% | 4,070 | $1.0M | No change |
| FAST Fastenal Co. | 0.26% | 20,880 | $1.0M | No change |
| ADI Analog Devices Inc. | 0.26% | 2,490 | $989K | No change |
| HD Home Depot Inc. | 0.23% | 2,556 | $901K | No change |
| TRC Tejon Ranch Co. | 0.23% | 46,879 | $877K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,072 | $864K | No change |
| ADP Automatic Data Processing | 0.22% | 3,820 | $855K | No change |
| PFE Pfizer Inc. | 0.18% | 28,993 | $698K | No change |
| MKGAF Merck Kgaa | 0.17% | 4,000 | $671K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,820 | $656K | Reduce -2.1% |
| FDX FedEx Corp. | 0.15% | 1,890 | $592K | No change |
| UPRXX UBS Prime Reserves Fund | 0.15% | 584,234 | $584K | Add +0.9% |
| MBGAF Mercedes-Benz Group AG | 0.14% | 10,810 | $542K | No change |
| PEP Pepsico Inc. | 0.14% | 3,920 | $531K | No change |
| OHI Omega Healthcare Investors | 0.14% | 11,105 | $529K | No change |
| TR Tootsie Roll Inds | 0.14% | 13,246 | $524K | No change |
| CL Colgate-Palmolive Co. | 0.13% | 5,400 | $495K | Reduce -16.9% |
| PTF Invesco Dorsey Wright Tech | 0.13% | 3,600 | $491K | No change |
| VZ Verizon Communications Inc. | 0.13% | 11,403 | $483K | No change |
| ACN Accenture PLC Class A | 0.12% | 3,623 | $451K | Add +49.7% |
| MS Morgan Stanley | 0.10% | 1,800 | $376K | No change |
| ABT Abbott Laboratories | 0.10% | 4,059 | $368K | No change |
| AMAT Applied Materials Inc. | 0.09% | 500 | $362K | New |
| MRK Merck & Co. Inc. | 0.08% | 2,522 | $324K | Reduce -13.4% |
| WMT Walmart Inc. | 0.08% | 2,700 | $306K | No change |
| AMD Advanced Micro Devices | 0.08% | 500 | $290K | New |
| BX Blackstone Inc. | 0.07% | 2,425 | $285K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 2,087 | $285K | No change |
| MRNA Moderna Inc. | 0.07% | 3,830 | $268K | New |
| DTRUY Daimler Truck - Spon ADR | 0.07% | 10,875 | $262K | No change |
| INTC Intel Corp. | 0.07% | 1,845 | $258K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 17,819 | $248K | No change |
| UTPXX Federated Hermes US TR-PRM | 0.06% | 222,867 | $223K | Add +0.9% |
| FRBXX Fidelity Treasury Port-Inst | 0.05% | 210,000 | $210K | Add +68.0% |
| FZFXX Fidelity Trsry MMKT | 0.03% | 115,039 | $115K | Reduce -4.2% |
| SPAXX Fidelity Govt MMKT | 0.00% | 15,456 | $15K | Add +1.2% |