Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $419M (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 | 1,532,907 | $157M | 37.5% | $102.50 * | $34.92 | +147.4% | COM | 171340102 |
| MKC | MCCORMICK AND CO INC | 486,754 | $47.02M | 11.2% | $96.61 * | $56.22 | +38.2% | COM | 579780206 |
| USB | US BANCORP DEL NEW | 671,482 | $37.72M | 9.0% | $56.17 * | $22.41 | +117.9% | COM | 902973304 |
| CTAS | CINTAS CORP | 62,969 | $27.91M | 6.7% | $443.17 * | $16.72 | +520.3% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 82,892 | $24.79M | 5.9% | $299.00 * | $153.96 | +86.0% | COM | 084670702 |
| WSM | WILLIAM SONOMA INC | 125,705 | $21.26M | 5.1% | $169.13 * | $21.14 | +306.4% | COM | 969904101 |
| — | BLACKROCK LIQ TEMP FUND | 10,996,127 | $11M | 2.6% | $1.00 | $1.00 | — | MUT | 09248U619 |
| NFLX | NETFLIX | 15,354 | $9.25M | 2.2% | $602.45 * | $53.19 | +20.1% | COM | 64110L106 |
| SJM | SMUCKER J M CO NEW | 62,491 | $8.487M | 2.0% | $135.81 * | $78.93 | +40.6% | COM | 832696405 |
| SBUX | STARBUCKS CORP | 61,695 | $7.216M | 1.7% | $116.96 * | $62.44 | +63.7% | COM | 855244109 |
| KO | COCA COLA CO | 118,237 | $7.001M | 1.7% | $59.21 * | $33.51 | +46.8% | COM | 191216100 |
| MSFT | MICROSOFT | 18,809 | $6.326M | 1.5% | $336.33 * | $77.15 | +306.3% | COM | 594918104 |
| BWEL | BOSWELL J G CO | 5,187 | $5.208M | 1.2% | $1004.05 * | $584.37 | +47.7% | COM | 101205102 |
| AAPL | APPLE COMPUTER INC | 27,028 | $4.8M | 1.1% | $177.59 * | $90.56 | +70.8% | COM | 037833100 |
| WDFC | WD 40 CO | 15,300 | $3.743M | 0.9% | $244.64 * | $44.92 | +383.0% | COM | 929236107 |
| JNJ | JOHNSON AND JOHNSON | 17,727 | $3.033M | 0.7% | $171.09 * | $69.07 | +110.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 24,088 | $2.827M | 0.7% | $117.36 * | $68.40 | +40.5% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 61,438 | $2.663M | 0.6% | $43.34 | $56.42 | — | COM | 780259107 |
| PG | PROCTER AND GAMBLE CO | 15,788 | $2.583M | 0.6% | $163.61 * | $57.59 | +132.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,607 | $1.912M | 0.5% | $415.02 * | $93.02 | +268.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,380 | $1.816M | 0.4% | $414.61 * | $94.93 | +261.6% | COM | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 6,765 | $1.668M | 0.4% | $246.56 * | $84.26 | +146.0% | COM | 053015103 |
| MUB | ISHARES TR NATIONAL MUN E | 12,792 | $1.487M | 0.4% | $116.24 | $116.07 | — | PFD | 464288414 |
| CJTXX | JP MORGAN US TR | 1,382,027 | $1.382M | 0.3% | $1.00 | $1.00 | — | MUT | 4812A0375 |
| MKGAF | MERCK KGAA SHS | 5,000 | $1.308M | 0.3% | $261.60 * | $81.16 | +180.8% | COM | D5357W103 |
| IRM | IRON MTN INC NEW | 22,980 | $1.203M | 0.3% | $52.35 * | $22.21 | +80.6% | COM | 46284V101 |
| FAST | FASTENAL CO | 18,430 | $1.181M | 0.3% | $64.08 * | $11.39 | +134.1% | COM | 311900104 |
| PFE | PFIZER INC | 19,460 | $1.149M | 0.3% | $59.04 * | $20.35 | +97.7% | COM | 717081103 |
| PEP | PEPSICO INC | 6,504 | $1.13M | 0.3% | $173.74 * | $71.11 | +101.7% | COM | 713448108 |
| TRC | TEJON RANCH CO DEL | 58,759 | $1.121M | 0.3% | $19.08 | $26.40 | -28.3% | COM | 879080109 |
| ABBV | ABBVIE INC COM | 7,330 | $992K | 0.2% | $135.33 * | $78.94 | +28.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 7,014 | $987K | 0.2% | $140.72 * | $42.77 | +177.5% | COM | 002824100 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 12,675 | $977K | 0.2% | $77.08 * | $37.08 | +83.2% | COM | D1668R123 |
| GLW | CORNING | 24,200 | $901K | 0.2% | $37.23 * | $16.36 | +103.8% | COM | 219350105 |
| MRNA | MODERNA INC | 3,235 | $822K | 0.2% | $254.10 * | $209.48 | +39.6% | COM | 60770K107 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $770K | 0.2% | $85.37 * | $47.40 | +49.6% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 4,365 | $767K | 0.2% | $175.72 * | $71.63 | +129.9% | COM | 032654105 |
| TR | TOOTSIE ROLL INDS INC | 19,194 | $695K | 0.2% | $36.21 * | $23.85 | +25.0% | COM | 890516107 |
| DIS | DISNEY WALT PRODTNS | 4,283 | $663K | 0.2% | $154.80 | $164.55 | -4.1% | COM | 254687106 |
| PFF | ISHARES TR PFD AND INCM S | 16,340 | $644K | 0.2% | $39.41 | $37.56 | — | PFD | 464288687 |
| — | BED BATH AND BEYOND INC | 40,700 | $593K | 0.1% | $14.57 | $10.59 | — | COM | 075896100 |
| OHI | OMEGA HEALTHCARE INC | 18,932 | $560K | 0.1% | $29.58 | $30.83 | — | COM | 681936100 |
| F | FORD MTR CO DEL | 26,000 | $540K | 0.1% | $20.77 * | $8.18 | +71.2% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS | 9,033 | $469K | 0.1% | $51.92 * | $29.31 | +37.8% | COM | 92343V104 |
| — | KELLOGG CO | 6,780 | $437K | 0.1% | $64.45 * | $43.13 | +18.5% | COM | 487836108 |
| JPM | JP MORGAN CHASE AND CO | 2,722 | $431K | 0.1% | $158.34 * | $39.69 | +272.5% | COM | 46625H100 |
| IBM | IBM | 3,072 | $411K | 0.1% | $133.79 * | $117.66 | -9.5% | COM | 459200101 |
| BX | BLACKSTONE GROUP INC | 2,425 | $314K | 0.1% | $129.48 * | $76.25 | +52.3% | COM | 09260D107 |
| MS | MORGAN STANLEY NEW | 2,703 | $265K | 0.1% | $98.04 * | $65.58 | +32.3% | COM | 617446448 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 12,675 | $233K | 0.1% | $18.38 | $18.38 | — | COM | 23384L101 |
| TGT | TARGET CORP | 1,000 | $231K | 0.1% | $231.00 * | $191.53 | +11.8% | COM | 87612E106 |
| MRK | MERCK AND COMPANY | 2,889 | $221K | 0.1% | $76.50 * | $50.65 | +38.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 387 | $220K | 0.1% | $568.48 * | $488.10 | 0.0% | COM | 22160K105 |
| — | UBS MONEY SER | 210,217 | $210K | 0.1% | $1.00 | $1.00 | — | MUT | 90262Y836 |