Reik & Co., LLC Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Reik & Co., LLCInvestment ActivityReik & Co., LLC has $400.29 million in total holdings as of March 31, 2024.Reik & Co., LLC owns shares of 55 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.29% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Reik & Co., LLC has purchased 55 new stocks and bought additional shares in 4 stocks.Reik & Co., LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Church & Dwight $135,587,562Cintas $42,445,401McCormick & Company, Incorporated $35,986,560Williams-Sonoma $35,457,305Berkshire Hathaway $34,584,010 Largest New Holdings this Quarter Invesco Dorsey Wright Technology Momentum ETF $206,568 Holding Largest Purchases this Quarter BLACKROCK LIQ TEMP FUND 847,541 shares (about $848.05K)Invesco Dorsey Wright Technology Momentum ETF 3,600 shares (about $206.57K)Pfizer 2,000 shares (about $55.50K)Starbucks 500 shares (about $45.70K)Tootsie Roll Industries 439 shares (about $14.06K) Largest Sales this Quarter Williams-Sonoma 2,572 shares (about $816.69K)Church & Dwight 5,162 shares (about $538.45K)Shell 6,763 shares (about $453.39K)Microsoft 257 shares (about $108.13K)Apple 390 shares (about $66.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofReik & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHDChurch & Dwight$135,587,562$538,448 ▼-0.4%1,299,85233.9%Consumer StaplesCTASCintas$42,445,4010.0%61,78110.6%Industrial ProductsMKCMcCormick & Company, Incorporated$35,986,560$3,456 ▼0.0%468,5149.0%Consumer StaplesWSMWilliams-Sonoma$35,457,305$816,687 ▼-2.3%111,6668.9%Retail/WholesaleBRK.BBerkshire Hathaway$34,584,010$2,944 ▼0.0%82,2418.6%FinanceUSBU.S. Bancorp$28,946,6030.0%647,5757.2%FinanceBLACKROCK LIQ TEMP FUND$14,957,012$848,050 ▲6.0%14,948,0433.7%MUTSJMJ. M. Smucker$7,157,174$3,147 ▼0.0%56,8621.8%Consumer StaplesKOCoca-Cola$7,135,5460.0%116,6321.8%Consumer StaplesNFLXNetflix$6,468,065$3,037 ▼0.0%10,6501.6%Consumer DiscretionaryMSFTMicrosoft$6,031,021$108,125 ▼-1.8%14,3351.5%Computer and TechnologySBUXStarbucks$4,526,364$45,695 ▲1.0%49,5281.1%Retail/WholesaleCVXChevron$3,803,5850.0%24,1131.0%Oils/EnergySHELShell$3,288,513$453,392 ▼-12.1%49,0530.8%Oils/EnergyAAPLApple$3,086,468$66,877 ▼-2.1%17,9990.8%Computer and TechnologyBWELJG Boswell$2,923,8300.0%4,9140.7%Basic MaterialsWDFCWD-40$2,735,7480.0%10,8000.7%Consumer StaplesJNJJohnson & Johnson$2,448,6230.0%15,4790.6%MedicalPGProcter & Gamble$2,230,9380.0%13,7500.6%Consumer StaplesIRMIron Mountain$1,129,357$16,042 ▼-1.4%14,0800.3%FinanceHDHome Depot$1,118,961$19,180 ▼-1.7%2,9170.3%Retail/WholesaleADPAutomatic Data Processing$1,067,6390.0%4,2750.3%Business ServicesACNAccenture$932,3810.0%2,6900.2%Business ServicesFASTFastenal$894,8240.0%11,6000.2%Retail/WholesaleMBGAFMercedes-Benz Group$873,3330.0%10,9550.2%Auto/Tires/TrucksABBVAbbVie$819,4500.0%4,5000.2%MedicalCLColgate-Palmolive$812,2510.0%9,0200.2%Consumer StaplesIVViShares Core S&P 500 ETF$797,0070.0%1,5160.2%ETFPEPPepsiCo$753,4180.0%4,3050.2%Consumer StaplesTRCTejon Ranch$722,4060.0%46,8790.2%FinancePFEPfizer$716,949$55,500 ▲8.4%25,8360.2%MedicalMKGAFMerck KGaA$707,2400.0%4,0000.2%MedicalGLWCorning$620,6370.0%18,8300.2%Computer and TechnologyIBMInternational Business Machines$586,6290.0%3,0720.1%Computer and TechnologyUBS MONEY SER$563,649$54,189 ▼-8.8%563,6490.1%MUTJPMJPMorgan Chase & Co.$547,2200.0%2,7320.1%FinanceADIAnalog Devices$542,9340.0%2,7450.1%Computer and TechnologyNVDANVIDIA$542,1360.0%6000.1%Computer and TechnologyABTAbbott Laboratories$524,3140.0%4,6130.1%MedicalMRNAModerna$509,3570.0%4,7800.1%MedicalTRTootsie Roll Industries$482,633$14,061 ▲3.0%15,0680.1%Consumer StaplesVZVerizon Communications$480,9870.0%11,4630.1%Computer and TechnologyDISWalt Disney$468,8840.0%3,8320.1%Consumer DiscretionaryOHIOmega Healthcare Investors$389,6990.0%12,3050.1%FinanceMRKMerck & Co., Inc.$384,5020.0%2,9140.1%MedicalCOSTCostco Wholesale$323,8220.0%4420.1%Retail/WholesaleBXBlackstone$318,5720.0%2,4250.1%FinanceDTRUYDaimler Truck$279,4480.0%11,0200.1%XOMExxon Mobil$242,5930.0%2,0870.1%Oils/EnergyKKellanova$241,1910.0%4,2100.1%Consumer DiscretionaryFFord Motor$236,6360.0%17,8190.1%Auto/Tires/TrucksBLACKROCK LIQ FD FED FDM$221,408$17,842 ▼-7.5%221,4080.1%MUTPFFiShares Preferred and Income Securities ETF$220,7760.0%6,8500.1%ETFFIDELITY INV MM TREASU RY INSTL$214,414$5,044 ▼-2.3%214,4140.1%MUTPTFInvesco Dorsey Wright Technology Momentum ETF$206,568$206,568 ▲New Holding3,6000.1%ETFJP MORGAN US TR$0$72,441 ▼-100.0%00.0%MUTShowing largest 100 holdings. 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