Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $393M (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 | 1,602,766 | $140M | 35.6% | $87.35 * | $34.92 | +125.6% | COM | 171340102 |
| MKC | MCCORMICK AND CO INC COM | 493,428 | $43.99M | 11.2% | $89.16 * | $55.65 | +44.2% | COM | 579780206 |
| USB | US BANCORP DEL COM NEW | 722,557 | $39.97M | 10.2% | $55.31 * | $22.41 | +79.9% | COM | 902973304 |
| WSM | WILLIAM SONOMA INC COM | 133,765 | $23.97M | 6.1% | $179.20 * | $21.14 | +191.3% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 83,766 | $21.4M | 5.4% | $255.47 * | $153.96 | +57.7% | COM | 084670702 |
| CTAS | CINTAS CORP COM | 61,149 | $20.87M | 5.3% | $341.31 * | $14.33 | +464.8% | COM | 172908105 |
| — | BLACKROCK LIQ TEMP FUND | 20,005,229 | $20.02M | 5.1% | $1.00 | $1.00 | — | MUT | 09248U619 |
| SJM | SMUCKER J M CO COM NEW | 63,581 | $8.045M | 2.0% | $126.53 * | $78.93 | +27.3% | COM | 832696405 |
| NFLX | NETFLIX | 11,412 | $5.953M | 1.5% | $521.64 * | $51.44 | +3.1% | COM | 64110L106 |
| KO | COCA COLA CO | 110,967 | $5.849M | 1.5% | $52.71 * | $32.59 | +33.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP COM | 53,151 | $5.808M | 1.5% | $109.27 * | $55.54 | +69.3% | COM | 855244109 |
| XOM | EXXON MOBILE CORP COM | 92,015 | $5.137M | 1.3% | $55.83 * | $53.70 | -19.3% | COM | 30231G102 |
| WDFC | WD 40 CO COM | 15,300 | $4.685M | 1.2% | $306.21 * | $44.92 | +523.8% | COM | 929236107 |
| MSFT | MICROSOFT | 17,179 | $4.05M | 1.0% | $235.75 * | $60.63 | +267.7% | COM | 594918104 |
| BWEL | BOSWELL J G CO COM | 5,285 | $3.773M | 1.0% | $713.91 * | $584.37 | -3.6% | COM | 101205102 |
| AAPL | APPLE COMPUTER INC | 26,728 | $3.265M | 0.8% | $122.16 * | $90.16 | +38.7% | COM | 037833100 |
| CJTXX | JPMORGAN US TR | 2,956,684 | $2.956M | 0.8% | $1.00 | $1.00 | — | MUT | 4812A0375 |
| JNJ | JOHNSON AND JOHNSON | 17,727 | $2.914M | 0.7% | $164.38 * | $69.07 | +103.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 24,088 | $2.524M | 0.6% | $104.78 * | $68.40 | +16.3% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 64,737 | $2.384M | 0.6% | $36.83 | $56.42 | — | COM | 780259107 |
| PG | PROCTER AND GAMBLE CO | 15,788 | $2.138M | 0.5% | $135.42 * | $57.59 | +100.9% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 4,607 | $1.406M | 0.4% | $305.19 * | $93.02 | +162.8% | COM | 437076102 |
| TR | TOOTSIE ROLL INDS INC COM | 39,796 | $1.318M | 0.3% | $33.12 * | $23.85 | +18.6% | COM | 890516107 |
| MUB | ISHARES TR NATIONAL MUN E | 11,075 | $1.285M | 0.3% | $116.03 | $116.03 | — | PFD | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING COM | 6,765 | $1.275M | 0.3% | $188.47 * | $84.26 | +85.9% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS | 4,380 | $1.21M | 0.3% | $276.26 * | $94.93 | +154.2% | COM | G1151C101 |
| — | BED BATH AND BEYOND INC | 40,700 | $1.186M | 0.3% | $29.14 | $10.59 | — | COM | 075896100 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 12,675 | $1.134M | 0.3% | $89.47 * | $37.08 | +52.2% | COM | D1668R123 |
| TRC | TEJON RANCH CO DEL COM | 66,869 | $1.119M | 0.3% | $16.73 | $26.40 | -37.6% | COM | 879080109 |
| GLW | CORNING | 24,200 | $1.053M | 0.3% | $43.51 * | $16.36 | +105.4% | COM | 219350105 |
| FAST | FASTENAL CO COM | 18,430 | $927K | 0.2% | $50.30 * | $11.39 | +86.8% | COM | 311900104 |
| PEP | PEPSICO INC | 6,504 | $920K | 0.2% | $141.45 * | $71.11 | +65.8% | COM | 713448108 |
| IRM | IRON MTN INC NEW COM | 22,980 | $850K | 0.2% | $36.99 * | $22.21 | +22.5% | COM | 46284V101 |
| MKGAF | MERCK KGAA SHS | 5,000 | $848K | 0.2% | $169.60 * | $81.16 | +94.9% | COM | D5357W103 |
| ABT | ABBOTT LABS | 7,014 | $841K | 0.2% | $119.90 * | $42.77 | +154.0% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 7,330 | $793K | 0.2% | $108.19 * | $78.94 | +12.6% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $711K | 0.2% | $78.82 * | $47.40 | +47.6% | COM | 194162103 |
| PFE | PFIZER INC | 19,460 | $705K | 0.2% | $36.23 * | $20.35 | +37.8% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,932 | $693K | 0.2% | $36.60 | $30.83 | — | COM | 681936100 |
| ADI | ANALOG DEVICES INC COM | 4,365 | $677K | 0.2% | $155.10 * | $71.63 | +97.0% | COM | 032654105 |
| PFF | ISHARES TR PFD AND INCM | 16,340 | $627K | 0.2% | $38.37 | $37.56 | — | PFD | 464288687 |
| VZ | VERIZON COMMUNICATIONS COM | 9,033 | $525K | 0.1% | $58.12 * | $29.31 | +44.1% | COM | 92343V104 |
| — | KELLOGG CO COM | 6,780 | $429K | 0.1% | $63.27 * | $43.13 | +9.0% | COM | 487836108 |
| JPM | JP MORGAN CHASE & CO COM | 2,722 | $414K | 0.1% | $152.09 * | $39.69 | +220.7% | COM | 46625H100 |
| IBM | IBM | 3,072 | $409K | 0.1% | $133.14 * | $117.66 | -16.6% | COM | 459200101 |
| DIS | DISNEY WALAT PRODTNS | 1,758 | $324K | 0.1% | $184.30 * | $148.07 | +21.7% | COM | 254687106 |
| F | FORD MTR CO DEL | 26,000 | $319K | 0.1% | $12.27 * | $8.18 | +6.2% | COM | 345370860 |
| MRNA | MODERNA INC COM | 2,000 | $262K | 0.1% | $131.00 * | $144.91 | 0.0% | COM | 60770K107 |
| T | ATT INC | 8,284 | $251K | 0.1% | $30.30 * | $15.51 | +4.1% | COM | 00206R102 |
| MRK | MERCK AND COMPANY | 2,889 | $223K | 0.1% | $77.19 * | $50.65 | +24.5% | COM | 58933Y105 |
| — | UBS MONEY SER | 210,200 | $210K | 0.1% | $1.00 | $1.00 | — | MUT | 90262Y836 |
| MS | MORGAN STANLEY COM NEW | 2,703 | $210K | 0.1% | $77.69 * | $65.58 | 0.0% | COM | 617446448 |