Reik & Co., LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| CHURCH & DWIGHT CO INC /DE | $109.72M | 30.3% |
| CINTAS CORP | $40.60M | 11.2% |
| WILLIAMS SONOMA INC | $37.60M | 10.4% |
| Warren E. Buffett | $34.95M | 9.6% |
| US BANCORP \DE | $26.66M | 7.4% |
| MCCORMICK & CO INC | $21.57M | 6.0% |
| MORGAN STANLEY INSTL LIQ TR | $14.35M | 4.0% |
| Netflix Inc | $11.16M | 3.1% |
| CHEVRON CORP | $6.32M | 1.7% |
| COCA COLA CO | $5.79M | 1.6% |
| MICROSOFT CORP | $5.26M | 1.5% |
| J M SMUCKER Co | $4.28M | 1.2% |
| Apple Inc. | $4.28M | 1.2% |
| JOHNSON & JOHNSON | $3.69M | 1.0% |
| STARBUCKS CORP | $3.38M | 0.9% |
| JPMORGAN CHASE & CO | $2.82M | 0.8% |
| CORNING INC /NY | $2.44M | 0.7% |
| SHELL PLC SPON ADS | $2.29M | 0.6% |
| BOSWELL J G CO | $2.27M | 0.6% |
| WD-40 Co | $2.20M | 0.6% |
| Iron Mountain Inc | $1.27M | 0.4% |
| PROCTER & GAMBLE Co | $1.20M | 0.3% |
| NVIDIA Corp | $1.06M | 0.3% |
| ISHARES TR CORE SP 500 ET | $990.3K | 0.3% |
| Fastenal Co | $968.8K | 0.3% |
| AbbVie Inc. | $885.2K | 0.2% |
| TEJON RANCH CO | $883.2K | 0.2% |
| HOME DEPOT, INC. | $840.6K | 0.2% |
| PFIZER INC | $814.1K | 0.2% |
| ANALOG DEVICES INC | $792.2K | 0.2% |
| AUTOMATIC DATA PROCESSING INC | $776.1K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $744.6K | 0.2% |
| FedEx Corp | $673.2K | 0.2% |
| Walt Disney Co | $671.6K | 0.2% |
| MERCEDES BENZ GROUP AG REG | $662.4K | 0.2% |
| PEPSICO INC | $608.7K | 0.2% |
| UBS MONEY SER PRIME RESRV FD | $579.0K | 0.2% |
| VERIZON COMMUNICATIONS INC | $572.4K | 0.2% |
| TOOTSIE ROLL INDUSTRIES INC | $565.9K | 0.2% |
| COLGATE PALMOLIVE CO | $553.8K | 0.2% |
| MERCK KGAA SHS | $496.6K | 0.1% |
| OMEGA HEALTHCARE INVESTORS INC | $486.6K | 0.1% |
| Accenture plc | $479.9K | 0.1% |
| ABBOTT LABORATORIES | $416.7K | 0.1% |
| EXXON MOBIL CORP | $354.1K | 0.1% |
| Merck & Co., Inc. | $350.5K | 0.1% |
| Walmart Inc. | $335.6K | 0.1% |
| INVESCO DWA TECH MOMENT | $310.8K | 0.1% |
| Morgan Stanley | $296.2K | 0.1% |
| Blackstone Inc | $278.9K | 0.1% |