Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $401M (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 | 1,506,769 | $150M | 37.4% | $99.38 * | $34.92 | +172.4% | COM | 171340102 |
| MKC | MCCORMICK AND CO INC | 474,564 | $47.36M | 11.8% | $99.80 * | $56.22 | +59.3% | COM | 579780206 |
| USB | US BANCORP DEL NEW | 665,493 | $35.37M | 8.8% | $53.15 * | $22.41 | +113.4% | COM | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC | 81,759 | $28.85M | 7.2% | $352.92 * | $153.96 | +110.1% | COM | 084670702 |
| CTAS | CINTAS CORP | 62,734 | $26.69M | 6.7% | $425.38 * | $16.72 | +461.3% | COM | 172908105 |
| WSM | WILLIAM SONOMA INC | 124,871 | $18.11M | 4.5% | $145.00 * | $21.14 | +231.8% | COM | 969904101 |
| — | BLACKROCK LIQ TEMP FUND | 9,452,666 | $9.452M | 2.4% | $1.00 | $1.00 | — | MUT | 09248U619 |
| SJM | SMUCKER J M CO NEW | 58,218 | $7.883M | 2.0% | $135.40 * | $78.93 | +51.4% | COM | 832696405 |
| KO | COCA COLA CO | 118,237 | $7.331M | 1.8% | $62.00 * | $33.51 | +61.3% | COM | 191216100 |
| NFLX | NETFLIX | 16,475 | $6.171M | 1.5% | $374.57 * | $52.41 | -20.6% | COM | 64110L106 |
| MSFT | MICROSOFT | 18,954 | $5.844M | 1.5% | $308.33 * | $77.15 | +277.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 60,979 | $5.547M | 1.4% | $90.97 * | $62.44 | +37.6% | COM | 855244109 |
| BWEL | BOSWELL J G CO | 5,187 | $5.369M | 1.3% | $1035.09 * | $584.37 | +55.6% | COM | 101205102 |
| AAPL | APPLE COMPUTER INC | 27,267 | $4.761M | 1.2% | $174.61 * | $90.56 | +82.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 24,088 | $3.922M | 1.0% | $162.82 * | $68.40 | +79.5% | COM | 166764100 |
| JNJ | JOHNSON AND JOHNSON | 17,727 | $3.141M | 0.8% | $177.19 * | $69.07 | +119.8% | COM | 478160104 |
| SHEL | SHELL PLC SPON ADS | 56,657 | $3.112M | 0.8% | $54.93 | $54.93 | — | COM | 780259305 |
| WDFC | WD 40 CO | 15,300 | $2.803M | 0.7% | $183.20 * | $44.92 | +344.6% | COM | 929236107 |
| PG | PROCTER AND GAMBLE CO | 15,788 | $2.412M | 0.6% | $152.77 * | $57.59 | +146.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,765 | $1.539M | 0.4% | $227.49 * | $84.26 | +133.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 4,380 | $1.477M | 0.4% | $337.21 * | $94.93 | +235.5% | COM | G1151C101 |
| HD | HOME DEPOT INC | 4,607 | $1.379M | 0.3% | $299.33 * | $93.02 | +237.6% | COM | 437076102 |
| MUB | ISHARES TR NATIONAL MUN E | 12,342 | $1.353M | 0.3% | $109.63 | $116.07 | — | PFD | 464288414 |
| IRM | IRON MTN INC NEW | 22,980 | $1.273M | 0.3% | $55.40 * | $22.21 | +84.4% | COM | 46284V101 |
| CJTXX | JP MORGAN US TR | 1,195,105 | $1.195M | 0.3% | $1.00 | $1.00 | — | MUT | 4812A0375 |
| ABBV | ABBVIE INC COM | 7,330 | $1.188M | 0.3% | $162.07 * | $78.94 | +60.1% | COM | 00287Y109 |
| FAST | FASTENAL CO | 18,430 | $1.095M | 0.3% | $59.41 * | $11.39 | +123.0% | COM | 311900104 |
| PEP | PEPSICO INC | 6,504 | $1.089M | 0.3% | $167.44 * | $71.11 | +108.7% | COM | 713448108 |
| TRC | TEJON RANCH CO DEL | 58,759 | $1.073M | 0.3% | $18.26 * | $26.40 | -33.9% | COM | 879080109 |
| MKGAF | MERCK KGAA SHS | 5,000 | $1.072M | 0.3% | $214.40 * | $81.16 | +145.5% | COM | D5357W103 |
| PFE | PFIZER INC | 19,460 | $1.007M | 0.3% | $51.75 * | $20.35 | +108.7% | COM | 717081103 |
| — | BED BATH AND BEYOND INC | 40,700 | $917K | 0.2% | $22.53 | $10.59 | — | COM | 075896100 |
| DIS | DISNEY WALT PRODTNS | 6,595 | $904K | 0.2% | $137.07 * | $156.38 | -9.7% | COM | 254687106 |
| GLW | CORNING | 24,200 | $893K | 0.2% | $36.90 * | $16.36 | +113.5% | COM | 219350105 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 12,510 | $877K | 0.2% | $70.10 * | $37.08 | +51.3% | COM | D1668R123 |
| ABT | ABBOTT LABS | 7,014 | $830K | 0.2% | $118.33 * | $42.77 | +169.7% | COM | 002824100 |
| MRNA | MODERNA INC | 4,635 | $798K | 0.2% | $172.17 * | $197.06 | -14.6% | COM | 60770K107 |
| ADI | ANALOG DEVICES INC | 4,365 | $721K | 0.2% | $165.18 * | $71.63 | +111.2% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $684K | 0.2% | $75.83 * | $47.40 | +52.6% | COM | 194162103 |
| TR | TOOTSIE ROLL INDS INC | 19,115 | $668K | 0.2% | $34.95 * | $23.85 | +28.8% | COM | 890516107 |
| OHI | OMEGA HEALTHCARE INC | 18,932 | $590K | 0.1% | $31.16 | $30.83 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS | 9,033 | $460K | 0.1% | $50.92 * | $29.31 | +41.6% | COM | 92343V104 |
| F | FORD MTR CO DEL | 26,000 | $440K | 0.1% | $16.92 * | $8.18 | +77.9% | COM | 345370860 |
| — | KELLOGG CO | 6,780 | $437K | 0.1% | $64.45 * | $43.13 | +21.9% | COM | 487836108 |
| PFF | ISHARES TR PFD AND INCM S | 11,455 | $417K | 0.1% | $36.40 | $37.56 | — | PFD | 464288687 |
| IBM | IBM | 3,072 | $399K | 0.1% | $129.88 * | $117.66 | -4.7% | COM | 459200101 |
| JPM | JP MORGAN CHASE AND CO | 2,722 | $371K | 0.1% | $136.30 | $39.69 | +236.8% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 2,425 | $308K | 0.1% | $127.01 * | $76.25 | +40.6% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW COM | 437 | $252K | 0.1% | $576.66 * | $489.56 | +2.3% | COM | 22160K105 |
| MRK | MERCK AND COMPANY | 2,889 | $237K | 0.1% | $82.04 * | $50.65 | +37.9% | COM | 58933Y105 |
| MS | MORGAN STANLEY NEW | 2,703 | $236K | 0.1% | $87.31 * | $65.58 | +29.0% | COM | 617446448 |
| TGT | TARGET CORP | 1,000 | $212K | 0.1% | $212.00 * | $191.53 | -0.1% | COM | 87612E106 |
| — | UBS MONEY SER | 210,223 | $210K | 0.1% | $1.00 | $1.00 | — | MUT | 90262Y836 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 12,575 | $177K | 0.0% | $14.08 | $18.38 | — | COM | 23384L101 |