Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 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 | 1,595,099 | $132M | 34.1% | $82.57 * | $34.92 | +130.5% | COM | 171340102 |
| USB | US BANCORP DEL NEW | 723,082 | $42.98M | 11.1% | $59.44 * | $22.41 | +108.2% | COM | 902973304 |
| MKC | MCCORMICK AND CO INC | 503,649 | $40.81M | 10.6% | $81.03 * | $56.22 | +38.7% | COM | 579780206 |
| CTAS | CINTAS CORP | 62,969 | $23.97M | 6.2% | $380.66 * | $16.72 | +461.9% | COM | 172908105 |
| WSM | WILLIAM SONOMA INC | 129,305 | $22.93M | 5.9% | $177.32 * | $21.14 | +267.7% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 82,754 | $22.59M | 5.8% | $272.94 * | $153.96 | +82.4% | COM | 084670702 |
| — | BLACKROCK LIQ TEMP FUND | 12,621,533 | $12.63M | 3.3% | $1.00 | $1.00 | — | MUT | 09248U619 |
| NFLX | NETFLIX | 13,249 | $8.086M | 2.1% | $610.31 * | $51.49 | +6.9% | COM | 64110L106 |
| SJM | SMUCKER J M CO NEW | 62,666 | $7.522M | 1.9% | $120.03 * | $78.93 | +39.1% | COM | 832696405 |
| SBUX | STARBUCKS CORP | 61,695 | $6.806M | 1.8% | $110.32 * | $62.44 | +69.3% | COM | 855244109 |
| KO | COCA COLA CO | 118,237 | $6.204M | 1.6% | $52.47 * | $33.51 | +45.6% | COM | 191216100 |
| XOM | EXXON MOBILE CORP | 92,015 | $5.412M | 1.4% | $58.82 * | $53.70 | -9.8% | COM | 30231G102 |
| MSFT | MICROSOFT | 18,809 | $5.303M | 1.4% | $281.94 | $77.15 | +263.9% | COM | 594918104 |
| BWEL | BOSWELL J G CO | 5,187 | $5.184M | 1.3% | $999.42 * | $584.37 | +32.4% | COM | 101205102 |
| AAPL | APPLE COMPUTER INC | 27,028 | $3.824M | 1.0% | $141.48 | $90.56 | +58.9% | COM | 037833100 |
| WDFC | WD 40 CO | 15,300 | $3.542M | 0.9% | $231.50 * | $44.92 | +396.1% | COM | 929236107 |
| JNJ | JOHNSON AND JOHNSON | 17,727 | $2.863M | 0.7% | $161.51 * | $69.07 | +117.5% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 63,588 | $2.815M | 0.7% | $44.27 | $56.42 | — | COM | 780259107 |
| CVX | CHEVRON CORP NEW | 24,088 | $2.444M | 0.6% | $101.46 * | $68.40 | +21.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 15,788 | $2.207M | 0.6% | $139.79 * | $57.59 | +121.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,607 | $1.512M | 0.4% | $328.20 * | $93.02 | +216.7% | COM | 437076102 |
| MUB | ISHARES TR NATIONAL MUN E | 12,792 | $1.486M | 0.4% | $116.17 | $116.07 | — | PFD | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 4,380 | $1.401M | 0.4% | $319.86 * | $94.93 | +221.8% | COM | G1151C101 |
| CJTXX | JP MORGAN US TR | 1,381,999 | $1.382M | 0.4% | $1.00 | $1.00 | — | MUT | 4812A0375 |
| ADP | AUTOMATIC DATA PROCESSING | 6,765 | $1.352M | 0.4% | $199.85 * | $84.26 | +122.8% | COM | 053015103 |
| TR | TOOTSIE ROLL INDS INC | 39,794 | $1.211M | 0.3% | $30.43 * | $23.85 | +21.7% | COM | 890516107 |
| TRC | TEJON RANCH CO DEL | 66,869 | $1.188M | 0.3% | $17.77 | $26.40 | -32.7% | COM | 879080109 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 12,675 | $1.131M | 0.3% | $89.23 * | $37.08 | +69.1% | COM | D1668R123 |
| MKGAF | MERCK KGAA SHS | 5,000 | $1.11M | 0.3% | $222.00 * | $81.16 | +157.2% | COM | D5357W103 |
| IRM | IRON MTN INC NEW | 22,980 | $998K | 0.3% | $43.43 * | $22.21 | +69.7% | COM | 46284V101 |
| PEP | PEPSICO INC | 6,504 | $978K | 0.3% | $150.37 * | $71.11 | +89.8% | COM | 713448108 |
| FAST | FASTENAL CO | 18,430 | $951K | 0.2% | $51.60 * | $11.39 | +114.3% | COM | 311900104 |
| MRNA | MODERNA INC | 2,350 | $904K | 0.2% | $384.68 * | $178.26 | +106.9% | COM | 60770K107 |
| GLW | CORNING | 24,200 | $883K | 0.2% | $36.49 * | $16.36 | +115.7% | COM | 219350105 |
| PFE | PFIZER INC | 19,460 | $837K | 0.2% | $43.01 * | $20.35 | +75.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 7,014 | $829K | 0.2% | $118.19 * | $42.77 | +165.3% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 7,330 | $791K | 0.2% | $107.91 * | $78.94 | +23.2% | COM | 00287Y109 |
| DIS | DISNEY WALT PRODTNS | 4,353 | $737K | 0.2% | $169.31 * | $164.55 | +5.8% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 4,365 | $731K | 0.2% | $167.47 * | $71.63 | +116.8% | COM | 032654105 |
| — | BED BATH AND BEYOND INC | 40,700 | $703K | 0.2% | $17.27 | $10.59 | — | COM | 075896100 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $682K | 0.2% | $75.61 * | $47.40 | +51.3% | COM | 194162103 |
| PFF | ISHARES TR PFD AND INCM S | 16,340 | $634K | 0.2% | $38.80 | $37.56 | — | PFD | 464288687 |
| OHI | OMEGA HEALTHCARE INC | 18,932 | $567K | 0.1% | $29.95 | $30.83 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS | 9,033 | $488K | 0.1% | $54.02 * | $29.31 | +44.4% | COM | 92343V104 |
| JPM | JP MORGAN CHASE AND CO | 2,722 | $446K | 0.1% | $163.85 * | $39.69 | +253.5% | COM | 46625H100 |
| — | KELLOGG CO | 6,780 | $433K | 0.1% | $63.86 * | $43.13 | +19.1% | COM | 487836108 |
| IBM | IBM | 3,072 | $427K | 0.1% | $139.00 * | $117.66 | -4.7% | COM | 459200101 |
| F | FORD MTR CO DEL | 26,000 | $368K | 0.1% | $14.15 * | $8.18 | +26.2% | COM | 345370860 |
| BX | BLACKSTONE GROUP INC | 2,425 | $282K | 0.1% | $116.29 * | $76.25 | +31.6% | COM | 09260D107 |
| MS | MORGAN STANLEY NEW | 2,703 | $263K | 0.1% | $97.30 * | $65.58 | +30.7% | COM | 617446448 |
| TGT | TARGET CORP | 1,000 | $229K | 0.1% | $229.00 * | $191.53 | +14.8% | COM | 87612E106 |
| MRK | MERCK AND COMPANY | 2,889 | $217K | 0.1% | $75.11 * | $50.65 | +30.6% | COM | 58933Y105 |
| — | UBS MONEY SER | 210,211 | $210K | 0.1% | $1.00 | $1.00 | — | MUT | 90262Y836 |