Reik--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  null,
  null,
  "TR",
  "HD",
  null,
  "TRC",
  null,
  null,
  "WDFC",
  "MSFT",
  "MS",
  "BX",
  "FAST",
  "PEP",
  "IRM",
  "IVV",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  null,
  null,
  null,
  null,
  "SHEL",
  "IBM",
  "SBUX",
  "OHI",
  "K",
  "F",
  null,
  "USB",
  "WMT",
  "WSM",
  "SJM",
  "ADP",
  "BRK-B",
  "CVX",
  "CHD",
  "CTAS",
  "KO",
  "CL",
  "GLW",
  "ADI",
  "DIS",
  "XOM",
  "JNJ",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 55
Total Value: 56942371
Accession Number: 0001388028-25-000002
Form Type: 13F-HR
CIK: reik--co
Manager Name: Reik--Co

Data Enrichment

82% identified

45 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $56.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:92.1K

Value:$10.1M

% of Portfolio:17.8% ($10.1M/$56.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.6K

Value:$5.6M

% of Portfolio:9.9% ($5.6M/$56.9M)

US BANCORP \DE\

USB|902973304

Shares:114.3K

Value:$4.8M

% of Portfolio:8.5% ($4.8M/$56.9M)

CHEVRON CORP

CVX|166764100

Shares:24.0K

Value:$4.0M

% of Portfolio:7.1% ($4.0M/$56.9M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:20.0K

Value:$3.2M

% of Portfolio:5.6% ($3.2M/$56.9M)

WD 40 CO

WDFC|929236107

Shares:10.8K

Value:$2.6M

% of Portfolio:4.6% ($2.6M/$56.9M)

61747C525

Shares:1.9M

Value:$1.9M

% of Portfolio:3.3% ($1.9M/$56.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.2K

Value:$1.4M

% of Portfolio:2.4% ($1.4M/$56.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.2K

Value:$1.3M

% of Portfolio:2.3% ($1.3M/$56.9M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:14.0K

Value:$1.2M

% of Portfolio:2.1% ($1.2M/$56.9M)

MCCORMICK & CO INC

MKC|579780206

Shares:13.7K

Value:$1.1M

% of Portfolio:2.0% ($1.1M/$56.9M)

HOME DEPOT, INC.

HD|437076102

Shares:2.8K

Value:$1.0M

% of Portfolio:1.8% ($1.0M/$56.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.5K

Value:$932.4K

% of Portfolio:1.6% ($932.4K/$56.9M)

FASTENAL CO

FAST|311900104

Shares:11.6K

Value:$899.6K

% of Portfolio:1.6% ($899.6K/$56.9M)

CORNING INC /NY

GLW|219350105

Shares:18.8K

Value:$862.0K

% of Portfolio:1.5% ($862.0K/$56.9M)

464287200

IVV|464287200

Shares:1.5K

Value:$851.8K

% of Portfolio:1.5% ($851.8K/$56.9M)

PFIZER INC

PFE|717081103

Shares:33.3K

Value:$844.7K

% of Portfolio:1.5% ($844.7K/$56.9M)

Accenture plc

ACN|G1151C101

Shares:2.7K

Value:$839.4K

% of Portfolio:1.5% ($839.4K/$56.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.8K

Value:$825.7K

% of Portfolio:1.5% ($825.7K/$56.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$763.9K

% of Portfolio:1.3% ($763.9K/$56.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	92.1K	QoQ 0.00% (+0) YoY -8.60% (-8.7K)	All Managers (Combined)	$10.1M	17.8% ($10.1M/$56.9M)	QoQ +5.13% (+$495.3K) YoY -3.53% (-$371.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.6K	QoQ 0.00% (+0) YoY -5.62% (-632)	All Managers (Combined)	$5.6M	9.9% ($5.6M/$56.9M)	QoQ +17.49% (+$840.6K) YoY +19.52% (-$922.1K)
US BANCORP \DE\(USBcusip902973304)	114.3K	QoQ 0.00% (-0) YoY -15.09% (-20.3K)	All Managers (Combined)	$4.8M	8.5% ($4.8M/$56.9M)	QoQ -11.72% (-$641.2K) YoY -19.80% (-$1.2M)
CHEVRON CORP(CVXcusip166764100)	24.0K	QoQ 0.00% (+0) YoY -0.33% (-80)	All Managers (Combined)	$4.0M	7.1% ($4.0M/$56.9M)	QoQ +15.49% (+$539.5K) YoY +5.70% (-$216.9K)
WILLIAMS SONOMA INC(WSMcusip969904101)	20.0K	QoQ 0.00% (-0) YoY +100.00% (-10.0K)	All Managers (Combined)	$3.2M	5.6% ($3.2M/$56.9M)	QoQ -14.62% (-$541.6K) YoY -0.41% (-$13.3K)
WD 40 CO(WDFCcusip929236107)	10.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	4.6% ($2.6M/$56.9M)	QoQ +0.54% (+$14.3K) YoY -3.67% (-$100.5K)
(cusip61747C525)✕	1.9M	QoQ +0.45% (+8.7K) YoY NEW(+1.9M)	All Managers (Combined)	$1.9M	3.3% ($1.9M/$56.9M)	QoQ +0.45% (+$8.7K) YoY NEW(+$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	2.4% ($1.4M/$56.9M)	QoQ +14.67% (+$174.0K) YoY +4.83% (+$62.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.2K	QoQ -0.93% (-40) YoY -0.93% (-40)	All Managers (Combined)	$1.3M	2.3% ($1.3M/$56.9M)	QoQ +3.39% (-$42.5K) YoY +21.19% (-$226.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	14.0K	QoQ -0.71% (-100) YoY -0.71% (-100)	All Managers (Combined)	$1.2M	2.1% ($1.2M/$56.9M)	QoQ -18.72% (-$277.1K) YoY +6.50% (-$73.5K)
MCCORMICK & CO INC(MKCcusip579780206)	13.7K	QoQ -0.50% (-70) YoY -5.83% (-850)	All Managers (Combined)	$1.1M	2.0% ($1.1M/$56.9M)	QoQ +7.41% (-$77.9K) YoY +0.90% (-$10.1K)
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ -2.43% (-71) YoY -2.43% (-71)	All Managers (Combined)	$1.0M	1.8% ($1.0M/$56.9M)	QoQ -8.07% (-$91.7K) YoY -6.78% (-$75.9K)
AbbVie Inc.(ABBVcusip00287Y109)	4.5K	QoQ -1.11% (-50) YoY -1.11% (-50)	All Managers (Combined)	$932.4K	1.6% ($932.4K/$56.9M)	QoQ +16.59% (-$132.7K) YoY +13.77% (-$112.9K)
FASTENAL CO(FASTcusip311900104)	11.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$899.6K	1.6% ($899.6K/$56.9M)	QoQ +7.84% (+$65.4K) YoY +0.53% (+$4.8K)
CORNING INC /NY(GLWcusip219350105)	18.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$862.0K	1.5% ($862.0K/$56.9M)	QoQ -3.66% (-$32.8K) YoY +38.89% (+$241.4K)
(IVVcusip464287200)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$851.8K	1.5% ($851.8K/$56.9M)	QoQ -4.54% (-$40.6K) YoY +6.87% (+$54.8K)
PFIZER INC(PFEcusip717081103)	33.3K	QoQ 0.00% (-0) YoY +29.02% (+7.5K)	All Managers (Combined)	$844.7K	1.5% ($844.7K/$56.9M)	QoQ -4.37% (-$38.7K) YoY +17.82% (+$127.8K)
Accenture plc(ACNcusipG1151C101)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$839.4K	1.5% ($839.4K/$56.9M)	QoQ -11.29% (-$106.9K) YoY -9.97% (-$93.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.8K	QoQ 0.00% (+0) YoY -25.00% (-1.6K)	All Managers (Combined)	$825.7K	1.5% ($825.7K/$56.9M)	QoQ +1.65% (+$13.4K) YoY -21.22% (-$222.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$763.9K	1.3% ($763.9K/$56.9M)	QoQ +13.11% (+$88.6K) YoY +30.21% (+$177.3K)