CIK: 0001388028 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $312,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT CO | 1,518,513 | $108,483 | 34.7% | $34.92 | +137.2% | COM | 171340102 |
| MKC | MCCORMICK AND CO INC | 484,564 | $34,535 | 11.1% | $56.86 | +36.2% | COM | 579780206 |
| USB | US BANCORP DEL NEW | 669,508 | $26,994 | 8.6% | $22.41 | +75.0% | COM | 902973304 |
| CTAS | CINTAS CORP | 62,729 | $24,351 | 7.8% | $16.72 | +492.3% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 82,315 | $21,980 | 7.0% | $153.96 | +84.8% | COM | 084670702 |
| WSM | WILLIAM SONOMA INC | 126,871 | $14,952 | 4.8% | $21.75 | +205.6% | COM | 969904101 |
| — | BLACKROCK LIQ TEMP FUND | 8,852,457 | $8,855 | 2.8% | $1.00 | — | MUT | 09248U619 |
| SJM | SMUCKER J M CO NEW | 62,218 | $8,550 | 2.7% | $81.42 | +48.9% | COM | 832696405 |
| KO | COCA COLA CO | 118,237 | $6,624 | 2.1% | $33.51 | +67.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 63,412 | $5,343 | 1.7% | $62.83 | +24.7% | COM | 855244109 |
| BWEL | BOSWELL J G CO | 5,187 | $4,721 | 1.5% | $584.37 | +43.8% | COM | 101205102 |
| NFLX | NETFLIX | 18,873 | $4,443 | 1.4% | $48.56 | -54.3% | COM | 64110L106 |
| MSFT | MICROSOFT | 18,954 | $4,414 | 1.4% | $77.15 | +233.0% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 27,267 | $3,768 | 1.2% | $90.56 | +70.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 24,088 | $3,461 | 1.1% | $68.40 | +94.2% | COM | 166764100 |
| SHEL | SHELL PLC SPON ADS | 60,002 | $2,986 | 1.0% | $54.78 | — | COM | 780259305 |
| JNJ | JOHNSON AND JOHNSON | 17,727 | $2,896 | 0.9% | $69.07 | +121.4% | COM | 478160104 |
| WDFC | WD 40 CO | 15,300 | $2,689 | 0.9% | $44.92 | +292.1% | COM | 929236107 |
| PG | PROCTER AND GAMBLE CO | 15,788 | $1,994 | 0.6% | $57.59 | +126.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,765 | $1,530 | 0.5% | $84.26 | +160.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,607 | $1,271 | 0.4% | $93.02 | +191.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,380 | $1,127 | 0.4% | $94.93 | +189.4% | COM | G1151C101 |
| PEP | PEPSICO INC | 6,504 | $1,062 | 0.3% | $71.11 | +117.2% | COM | 713448108 |
| IRM | IRON MTN INC NEW | 22,980 | $1,010 | 0.3% | $22.21 | +100.3% | COM | 46284V101 |
| ABBV | ABBVIE INC COM | 7,330 | $984 | 0.3% | $78.94 | +61.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 19,460 | $852 | 0.3% | $20.35 | +98.6% | COM | 717081103 |
| FAST | FASTENAL CO | 18,430 | $849 | 0.3% | $11.39 | +103.6% | COM | 311900104 |
| TRC | TEJON RANCH CO DEL | 58,279 | $839 | 0.3% | $26.40 | -39.9% | COM | 879080109 |
| MKGAF | MERCK KGAA SHS | 5,000 | $824 | 0.3% | $81.16 | +107.0% | COM | D5357W103 |
| CJTXX | JP MORGAN US TR | 765,403 | $766 | 0.2% | $1.00 | — | MUT | 4812A0375 |
| GLW | CORNING | 24,200 | $702 | 0.2% | $16.36 | +88.0% | COM | 219350105 |
| ABT | ABBOTT LABS | 7,014 | $679 | 0.2% | $42.77 | +133.8% | COM | 002824100 |
| TR | TOOTSIE ROLL INDS INC | 19,166 | $638 | 0.2% | $23.85 | +34.8% | COM | 890516107 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 12,510 | $634 | 0.2% | $37.08 | +20.9% | COM | D1668R123 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $633 | 0.2% | $47.40 | +52.9% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 4,365 | $608 | 0.2% | $71.63 | +108.0% | COM | 032654105 |
| MRNA | MODERNA INC | 5,035 | $595 | 0.2% | $193.46 | -21.6% | COM | 60770K107 |
| OHI | OMEGA HEALTHCARE INC | 18,932 | $558 | 0.2% | $30.83 | — | COM | 681936100 |
| DIS | DISNEY WALT PRODTNS | 5,895 | $556 | 0.2% | $151.98 | -31.2% | COM | 254687106 |
| — | KELLOGG CO | 6,780 | $472 | 0.2% | $43.13 | +41.8% | COM | 487836108 |
| PFF | ISHARES TR PFD AND INCM S | 14,740 | $467 | 0.1% | $36.52 | — | PFD | 464288687 |
| IBM | IBM | 3,072 | $365 | 0.1% | $117.66 | -1.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 9,033 | $343 | 0.1% | $29.31 | +22.0% | COM | 92343V104 |
| F | FORD MTR CO DEL | 26,000 | $291 | 0.1% | $8.18 | +32.9% | COM | 345370860 |
| JPM | JP MORGAN CHASE AND CO | 2,722 | $284 | 0.1% | $39.69 | +166.2% | COM | 46625H100 |
| MRK | MERCK AND COMPANY | 2,889 | $249 | 0.1% | $50.65 | +58.8% | COM | 58933Y105 |
| MS | MORGAN STANLEY NEW | 2,703 | $214 | 0.1% | $65.58 | +14.7% | COM | 617446448 |
| COST | COSTCO WHSL CORP NEW COM | 437 | $206 | 0.1% | $489.56 | +1.7% | COM | 22160K105 |
| BX | BLACKSTONE GROUP INC | 2,425 | $203 | 0.1% | $76.25 | +14.5% | COM | 09260D107 |
| — | UBS MONEY SER | 191,399 | $191 | 0.1% | $1.00 | — | MUT | 90262Y836 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 12,575 | $144 | 0.0% | $18.38 | — | COM | 23384L101 |