Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $354M (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 | 1,518,558 | $141M | 39.7% | $92.66 * | $34.92 | +159.0% | COM | 171340102 |
| MKC | MCCORMICK AND CO INC | 484,564 | $40.34M | 11.4% | $83.25 * | $56.86 | +53.2% | COM | 579780206 |
| USB | US BANCORP DEL NEW | 669,508 | $30.81M | 8.7% | $46.02 * | $22.41 | +87.0% | COM | 902973304 |
| CTAS | CINTAS CORP | 62,729 | $23.43M | 6.6% | $373.53 * | $16.72 | +463.7% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 82,315 | $22.47M | 6.3% | $273.02 * | $153.96 | +103.8% | COM | 084670702 |
| WSM | WILLIAM SONOMA INC | 126,871 | $14.08M | 4.0% | $110.96 * | $21.75 | +176.9% | COM | 969904101 |
| — | BLACKROCK LIQ TEMP FUND | 8,816,829 | $8.817M | 2.5% | $1.00 | $1.00 | — | MUT | 09248U619 |
| SJM | SMUCKER J M CO NEW | 62,218 | $7.965M | 2.2% | $128.02 * | $81.42 | +44.6% | COM | 832696405 |
| KO | COCA COLA CO | 118,237 | $7.438M | 2.1% | $62.91 * | $33.51 | +69.4% | COM | 191216100 |
| MSFT | MICROSOFT | 18,954 | $4.868M | 1.4% | $256.83 * | $77.15 | +241.5% | COM | 594918104 |
| BWEL | BOSWELL J G CO | 5,187 | $4.824M | 1.4% | $930.02 * | $584.37 | +47.6% | COM | 101205102 |
| SBUX | STARBUCKS CORP | 62,712 | $4.79M | 1.4% | $76.38 * | $62.66 | +12.3% | COM | 855244109 |
| AAPL | APPLE COMPUTER INC | 27,267 | $3.728M | 1.1% | $136.72 * | $90.56 | +64.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 24,088 | $3.487M | 1.0% | $144.76 | $68.40 | +108.6% | COM | 166764100 |
| NFLX | NETFLIX | 18,443 | $3.225M | 0.9% | $174.86 * | $49.18 | -54.9% | COM | 64110L106 |
| JNJ | JOHNSON AND JOHNSON | 17,727 | $3.147M | 0.9% | $177.53 * | $69.07 | +131.5% | COM | 478160104 |
| SHEL | SHELL PLC SPON ADS | 60,002 | $3.138M | 0.9% | $52.30 | $54.78 | — | COM | 780259305 |
| WDFC | WD 40 CO | 15,300 | $3.081M | 0.9% | $201.37 * | $44.92 | +290.0% | COM | 929236107 |
| PG | PROCTER AND GAMBLE CO | 15,788 | $2.27M | 0.6% | $143.78 * | $57.59 | +138.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,765 | $1.421M | 0.4% | $210.05 * | $84.26 | +140.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,607 | $1.264M | 0.4% | $274.37 | $93.02 | +189.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,380 | $1.216M | 0.3% | $277.63 * | $94.93 | +199.8% | COM | G1151C101 |
| CJTXX | JP MORGAN US TR | 1,143,041 | $1.143M | 0.3% | $1.00 | $1.00 | — | MUT | 4812A0375 |
| ABBV | ABBVIE INC COM | 7,330 | $1.123M | 0.3% | $153.21 * | $78.94 | +69.9% | COM | 00287Y109 |
| IRM | IRON MTN INC NEW | 22,980 | $1.119M | 0.3% | $48.69 * | $22.21 | +106.1% | COM | 46284V101 |
| PEP | PEPSICO INC | 6,504 | $1.084M | 0.3% | $166.67 * | $71.11 | +110.7% | COM | 713448108 |
| PFE | PFIZER INC | 19,460 | $1.02M | 0.3% | $52.42 * | $20.35 | +106.4% | COM | 717081103 |
| FAST | FASTENAL CO | 18,430 | $920K | 0.3% | $49.92 * | $11.39 | +116.2% | COM | 311900104 |
| TRC | TEJON RANCH CO DEL | 58,279 | $905K | 0.3% | $15.53 * | $26.40 | -34.7% | COM | 879080109 |
| MKGAF | MERCK KGAA SHS | 5,000 | $847K | 0.2% | $169.40 * | $81.16 | +114.8% | COM | D5357W103 |
| GLW | CORNING | 24,200 | $763K | 0.2% | $31.53 | $16.36 | +89.9% | COM | 219350105 |
| ABT | ABBOTT LABS | 7,014 | $762K | 0.2% | $108.64 * | $42.77 | +148.1% | COM | 002824100 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 12,510 | $729K | 0.2% | $58.27 * | $37.08 | +40.5% | COM | D1668R123 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $723K | 0.2% | $80.16 * | $47.40 | +51.5% | COM | 194162103 |
| TR | TOOTSIE ROLL INDS INC | 19,166 | $678K | 0.2% | $35.38 * | $23.85 | +30.5% | COM | 890516107 |
| MRNA | MODERNA INC | 4,635 | $662K | 0.2% | $142.83 | $197.06 | -27.5% | COM | 60770K107 |
| ADI | ANALOG DEVICES INC | 4,365 | $638K | 0.2% | $146.16 | $71.63 | +106.1% | COM | 032654105 |
| OHI | OMEGA HEALTHCARE INC | 18,932 | $534K | 0.2% | $28.21 | $30.83 | — | COM | 681936100 |
| DIS | DISNEY WALT PRODTNS | 5,395 | $509K | 0.1% | $94.35 * | $156.38 | -30.7% | COM | 254687106 |
| PFF | ISHARES TR PFD AND INCM S | 14,740 | $485K | 0.1% | $32.90 | $36.52 | — | PFD | 464288687 |
| — | KELLOGG CO | 6,780 | $484K | 0.1% | $71.39 * | $43.13 | +32.9% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS | 9,033 | $458K | 0.1% | $50.70 * | $29.31 | +36.8% | COM | 92343V104 |
| IBM | IBM | 3,072 | $434K | 0.1% | $141.28 * | $117.66 | -0.1% | COM | 459200101 |
| JPM | JP MORGAN CHASE AND CO | 2,722 | $307K | 0.1% | $112.78 | $39.69 | +184.8% | COM | 46625H100 |
| F | FORD MTR CO DEL | 26,000 | $289K | 0.1% | $11.12 * | $8.18 | +29.0% | COM | 345370860 |
| MRK | MERCK AND COMPANY | 2,889 | $263K | 0.1% | $91.03 * | $50.65 | +56.4% | COM | 58933Y105 |
| BX | BLACKSTONE GROUP INC | 2,425 | $221K | 0.1% | $91.13 * | $76.25 | +26.0% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW COM | 437 | $209K | 0.1% | $478.26 | $489.56 | -0.9% | COM | 22160K105 |
| MS | MORGAN STANLEY NEW | 2,703 | $206K | 0.1% | $76.21 * | $65.58 | +10.4% | COM | 617446448 |
| — | UBS MONEY SER | 190,440 | $190K | 0.1% | $1.00 | $1.00 | — | MUT | 90262Y836 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 12,575 | $164K | 0.0% | $13.04 | $18.38 | — | COM | 23384L101 |