Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT CO | 1,607,634 | $140M | 36.3% | $87.23 * | $34.92 | +138.8% | COM | 171340102 |
| MKC | MCCORMICK AND CO INC COM | 496,250 | $47.44M | 12.3% | $95.60 * | $55.65 | +52.4% | COM | 579780206 |
| USB | US BANCORP DEL COM NEW | 728,910 | $33.96M | 8.8% | $46.59 * | $22.41 | +51.1% | COM | 902973304 |
| — | TIFFANY AND CO NEW COM | 192,438 | $25.3M | 6.6% | $131.45 | $81.92 | — | COM | 886547108 |
| CTAS | CINTAS CORP COM | 59,536 | $21.04M | 5.5% | $353.45 * | $12.52 | +559.7% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 85,489 | $19.82M | 5.1% | $231.88 * | $153.96 | +43.0% | COM | 084670702 |
| WSM | WILLIAM SONOMA INC COM | 140,307 | $14.29M | 3.7% | $101.83 * | $21.14 | +120.0% | COM | 969904101 |
| — | BLACKROCK LIQ TEMP FUND | 9,224,502 | $9.23M | 2.4% | $1.00 | $1.00 | — | MUT | 09248U619 |
| TR | TOOTSIE ROLL INDS INC COM | 277,024 | $8.228M | 2.1% | $29.70 * | $23.85 | +11.2% | COM | 890516107 |
| SJM | SMUCKER J M CO COM NEW | 63,817 | $7.377M | 1.9% | $115.60 * | $78.93 | +24.4% | COM | 832696405 |
| KO | COCA COLA CO | 91,849 | $5.037M | 1.3% | $54.84 * | $30.34 | +45.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP COM | 43,590 | $4.664M | 1.2% | $107.00 * | $47.10 | +80.8% | COM | 855244109 |
| WDFC | WD 40 CO COM | 15,300 | $4.065M | 1.1% | $265.69 * | $44.92 | +396.7% | COM | 929236107 |
| XOM | EXXON MOBILE CORP COM | 92,015 | $3.793M | 1.0% | $41.22 * | $53.70 | -43.5% | COM | 30231G102 |
| MSFT | MICROSOFT | 16,924 | $3.764M | 1.0% | $222.41 * | $58.18 | +254.1% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 25,878 | $3.434M | 0.9% | $132.70 * | $89.01 | +31.4% | COM | 037833100 |
| BWEL | BOSWELL J G CO COM | 4,820 | $2.838M | 0.7% | $588.80 * | $586.42 | -17.3% | COM | 101205102 |
| JNJ | JOHNSON AND JOHNSON | 17,727 | $2.79M | 0.7% | $157.39 * | $69.07 | +84.6% | COM | 478160104 |
| NFLX | NETFLIX | 5,083 | $2.749M | 0.7% | $540.82 * | $49.44 | +2.6% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 68,075 | $2.288M | 0.6% | $33.61 | $56.42 | — | COM | 780259107 |
| PG | PROCTER AND GAMBLE CO | 15,788 | $2.197M | 0.6% | $139.16 * | $57.59 | +113.9% | COM | 742718109 |
| CJTXX | JPMORGAN US TR | 1,870,085 | $1.87M | 0.5% | $1.00 | $1.00 | — | MUT | 4812A0375 |
| CVX | CHEVRON CORP NEW COM | 20,588 | $1.739M | 0.5% | $84.47 * | $66.50 | -2.2% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 4,607 | $1.224M | 0.3% | $265.68 * | $93.02 | +160.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING COM | 6,765 | $1.192M | 0.3% | $176.20 * | $84.26 | +75.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS | 4,380 | $1.144M | 0.3% | $261.19 * | $94.93 | +134.9% | COM | G1151C101 |
| TRC | TEJON RANCH CO DEL COM | 66,869 | $967K | 0.3% | $14.46 | $26.40 | -44.7% | COM | 879080109 |
| PEP | PEPSICO INC | 6,504 | $965K | 0.2% | $148.37 * | $71.11 | +70.5% | COM | 713448108 |
| FAST | FASTENAL CO COM | 18,430 | $900K | 0.2% | $48.83 * | $11.39 | +81.9% | COM | 311900104 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 12,675 | $891K | 0.2% | $70.30 * | $37.08 | +21.7% | COM | D1668R123 |
| GLW | CORNING | 24,200 | $871K | 0.2% | $35.99 * | $16.36 | +88.7% | COM | 219350105 |
| MKGAF | MERCK KGAA SHS | 5,000 | $852K | 0.2% | $170.40 * | $81.16 | +81.8% | COM | D5357W103 |
| ABBV | ABBVIE INC COM | 7,330 | $785K | 0.2% | $107.09 * | $78.94 | 0.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $772K | 0.2% | $85.59 * | $47.40 | +54.9% | COM | 194162103 |
| ABT | ABBOTT LABS | 7,014 | $768K | 0.2% | $109.50 * | $42.77 | +132.1% | COM | 002824100 |
| — | BED BATH AND BEYOND INC | 40,700 | $723K | 0.2% | $17.76 | $10.59 | — | COM | 075896100 |
| PFE | PFIZER INC | 19,460 | $716K | 0.2% | $36.79 * | $20.35 | +40.7% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,932 | $688K | 0.2% | $36.34 | $30.83 | — | COM | 681936100 |
| IRM | IRON MTN INC NEW COM | 22,980 | $677K | 0.2% | $29.46 * | $22.21 | -0.4% | COM | 46284V101 |
| ADI | ANALOG DEVICES INC COM | 4,365 | $645K | 0.2% | $147.77 * | $71.63 | +69.2% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS COM | 9,033 | $531K | 0.1% | $58.78 * | $29.31 | +50.0% | COM | 92343V104 |
| — | KELLOGG CO COM | 6,780 | $422K | 0.1% | $62.24 * | $43.13 | +16.0% | COM | 487836108 |
| IBM | IBM | 3,072 | $387K | 0.1% | $125.98 * | $117.66 | -20.6% | COM | 459200101 |
| JPM | JP MORGAN CHASE & CO COM | 2,722 | $346K | 0.1% | $127.11 * | $39.69 | +147.3% | COM | 46625H100 |
| PFF | ISHARES TR PFD AND INCM | 8,450 | $325K | 0.1% | $38.46 | $36.81 | — | PFD | 464288687 |
| DIS | DISNEY WALAT PRODTNS | 1,413 | $256K | 0.1% | $181.17 * | $140.23 | 0.0% | COM | 254687106 |
| T | ATT INC | 8,284 | $238K | 0.1% | $28.73 * | $15.51 | -0.8% | COM | 00206R102 |
| MRK | MERCK AND COMPANY | 2,889 | $236K | 0.1% | $81.69 * | $50.65 | +28.0% | COM | 58933Y105 |
| — | UBS MONEY SER | 210,195 | $210K | 0.1% | $1.00 | $1.00 | — | MUT | 90262Y836 |
| F | FORD MTR CO DEL | 14,496 | $127K | 0.0% | $8.76 * | $7.78 | -18.3% | COM | 345370860 |