CIK: 0001388028 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $400,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT CO | 1,506,769 | $149,742 | 37.4% | $34.92 | +172.4% | COM | 171340102 |
| MKC | MCCORMICK AND CO INC | 474,564 | $47,362 | 11.8% | $56.22 | +59.3% | COM | 579780206 |
| USB | US BANCORP DEL NEW | 665,493 | $35,371 | 8.8% | $22.41 | +113.4% | COM | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC | 81,759 | $28,854 | 7.2% | $153.96 | +110.1% | COM | 084670702 |
| CTAS | CINTAS CORP | 62,734 | $26,686 | 6.7% | $16.72 | +461.3% | COM | 172908105 |
| WSM | WILLIAM SONOMA INC | 124,871 | $18,106 | 4.5% | $21.14 | +231.8% | COM | 969904101 |
| — | BLACKROCK LIQ TEMP FUND | 9,452,666 | $9,452 | 2.4% | $1.00 | — | MUT | 09248U619 |
| SJM | SMUCKER J M CO NEW | 58,218 | $7,883 | 2.0% | $78.93 | +51.4% | COM | 832696405 |
| KO | COCA COLA CO | 118,237 | $7,331 | 1.8% | $33.51 | +61.3% | COM | 191216100 |
| NFLX | NETFLIX | 16,475 | $6,171 | 1.5% | $52.41 | -20.6% | COM | 64110L106 |
| MSFT | MICROSOFT | 18,954 | $5,844 | 1.5% | $77.15 | +277.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 60,979 | $5,547 | 1.4% | $62.44 | +37.6% | COM | 855244109 |
| BWEL | BOSWELL J G CO | 5,187 | $5,369 | 1.3% | $584.37 | +55.6% | COM | 101205102 |
| AAPL | APPLE COMPUTER INC | 27,267 | $4,761 | 1.2% | $90.56 | +82.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 24,088 | $3,922 | 1.0% | $68.40 | +79.5% | COM | 166764100 |
| JNJ | JOHNSON AND JOHNSON | 17,727 | $3,141 | 0.8% | $69.07 | +119.8% | COM | 478160104 |
| SHEL | SHELL PLC SPON ADS | 56,657 | $3,112 | 0.8% | $54.93 | — | COM | 780259305 |
| WDFC | WD 40 CO | 15,300 | $2,803 | 0.7% | $44.92 | +344.6% | COM | 929236107 |
| PG | PROCTER AND GAMBLE CO | 15,788 | $2,412 | 0.6% | $57.59 | +146.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,765 | $1,539 | 0.4% | $84.26 | +133.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 4,380 | $1,477 | 0.4% | $94.93 | +235.5% | COM | G1151C101 |
| HD | HOME DEPOT INC | 4,607 | $1,379 | 0.3% | $93.02 | +237.6% | COM | 437076102 |
| MUB | ISHARES TR NATIONAL MUN E | 12,342 | $1,353 | 0.3% | $116.07 | — | PFD | 464288414 |
| IRM | IRON MTN INC NEW | 22,980 | $1,273 | 0.3% | $22.21 | +84.4% | COM | 46284V101 |
| CJTXX | JP MORGAN US TR | 1,195,105 | $1,195 | 0.3% | $1.00 | — | MUT | 4812A0375 |
| ABBV | ABBVIE INC COM | 7,330 | $1,188 | 0.3% | $78.94 | +60.1% | COM | 00287Y109 |
| FAST | FASTENAL CO | 18,430 | $1,095 | 0.3% | $11.39 | +123.0% | COM | 311900104 |
| PEP | PEPSICO INC | 6,504 | $1,089 | 0.3% | $71.11 | +108.7% | COM | 713448108 |
| TRC | TEJON RANCH CO DEL | 58,759 | $1,073 | 0.3% | $26.40 | -33.9% | COM | 879080109 |
| MKGAF | MERCK KGAA SHS | 5,000 | $1,072 | 0.3% | $81.16 | +145.5% | COM | D5357W103 |
| PFE | PFIZER INC | 19,460 | $1,007 | 0.3% | $20.35 | +108.7% | COM | 717081103 |
| — | BED BATH AND BEYOND INC | 40,700 | $917 | 0.2% | $10.59 | — | COM | 075896100 |
| DIS | DISNEY WALT PRODTNS | 6,595 | $904 | 0.2% | $156.38 | -9.7% | COM | 254687106 |
| GLW | CORNING | 24,200 | $893 | 0.2% | $16.36 | +113.5% | COM | 219350105 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 12,510 | $877 | 0.2% | $37.08 | +51.3% | COM | D1668R123 |
| ABT | ABBOTT LABS | 7,014 | $830 | 0.2% | $42.77 | +169.7% | COM | 002824100 |
| MRNA | MODERNA INC | 4,635 | $798 | 0.2% | $197.06 | -14.6% | COM | 60770K107 |
| ADI | ANALOG DEVICES INC | 4,365 | $721 | 0.2% | $71.63 | +111.2% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $684 | 0.2% | $47.40 | +52.6% | COM | 194162103 |
| TR | TOOTSIE ROLL INDS INC | 19,115 | $668 | 0.2% | $23.85 | +28.8% | COM | 890516107 |
| OHI | OMEGA HEALTHCARE INC | 18,932 | $590 | 0.1% | $30.83 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS | 9,033 | $460 | 0.1% | $29.31 | +41.6% | COM | 92343V104 |
| F | FORD MTR CO DEL | 26,000 | $440 | 0.1% | $8.18 | +77.9% | COM | 345370860 |
| — | KELLOGG CO | 6,780 | $437 | 0.1% | $43.13 | +21.9% | COM | 487836108 |
| PFF | ISHARES TR PFD AND INCM S | 11,455 | $417 | 0.1% | $37.56 | — | PFD | 464288687 |
| IBM | IBM | 3,072 | $399 | 0.1% | $117.66 | -4.7% | COM | 459200101 |
| JPM | JP MORGAN CHASE AND CO | 2,722 | $371 | 0.1% | $39.69 | +236.8% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 2,425 | $308 | 0.1% | $76.25 | +40.6% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW COM | 437 | $252 | 0.1% | $489.56 | +2.3% | COM | 22160K105 |
| MRK | MERCK AND COMPANY | 2,889 | $237 | 0.1% | $50.65 | +37.9% | COM | 58933Y105 |
| MS | MORGAN STANLEY NEW | 2,703 | $236 | 0.1% | $65.58 | +29.0% | COM | 617446448 |
| TGT | TARGET CORP | 1,000 | $212 | 0.1% | $191.53 | -0.1% | COM | 87612E106 |
| — | UBS MONEY SER | 210,223 | $210 | 0.1% | $1.00 | — | MUT | 90262Y836 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 12,575 | $177 | 0.0% | $18.38 | — | COM | 23384L101 |