Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $340M (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 | 1,315,171 | $116M | 34.2% | $88.41 * | $34.92 | +131.1% | COM | 171340102 |
| MKC | MCCORMICK AND CO INC | 480,153 | $39.95M | 11.8% | $83.21 * | $56.86 | +25.1% | COM | 579780206 |
| CTAS | CINTAS CORP | 62,092 | $28.73M | 8.5% | $462.68 * | $16.72 | +542.7% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 82,397 | $25.44M | 7.5% | $308.77 | $153.96 | +100.2% | COM | 084670702 |
| USB | US BANCORP DEL NEW | 668,474 | $24.1M | 7.1% | $36.05 * | $22.41 | +72.4% | COM | 902973304 |
| WSM | WILLIAM SONOMA INC | 126,229 | $15.36M | 4.5% | $121.66 * | $21.75 | +172.4% | COM | 969904101 |
| — | BLACKROCK LIQ TEMP FUND | 9,817,156 | $9.821M | 2.9% | $1.00 | $1.00 | — | MUT | 09248U619 |
| SJM | SMUCKER J M CO NEW | 61,769 | $9.721M | 2.9% | $157.37 * | $81.42 | +68.3% | COM | 832696405 |
| KO | COCA COLA CO | 117,739 | $7.303M | 2.2% | $62.03 * | $33.51 | +65.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 62,812 | $6.541M | 1.9% | $104.13 * | $62.83 | +54.5% | COM | 855244109 |
| NFLX | NETFLIX | 16,399 | $5.666M | 1.7% | $345.48 * | $48.56 | -31.9% | COM | 64110L106 |
| MSFT | MICROSOFT | 17,606 | $5.076M | 1.5% | $288.30 * | $77.15 | +223.4% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 23,902 | $3.941M | 1.2% | $164.90 * | $90.56 | +60.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 24,088 | $3.93M | 1.2% | $163.16 * | $68.40 | +117.0% | COM | 166764100 |
| BWEL | BOSWELL J G CO | 5,133 | $3.542M | 1.0% | $690.00 * | $584.37 | +27.3% | COM | 101205102 |
| SHEL | SHELL PLC SPON ADS | 59,582 | $3.428M | 1.0% | $57.54 | $54.78 | — | COM | 780259305 |
| WDFC | WD 40 CO | 15,300 | $2.724M | 0.8% | $178.05 * | $44.92 | +265.8% | COM | 929236107 |
| JNJ | JOHNSON AND JOHNSON | 17,476 | $2.709M | 0.8% | $155.00 * | $69.07 | +114.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 15,544 | $2.311M | 0.7% | $148.69 * | $57.59 | +131.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,474 | $1.441M | 0.4% | $222.63 * | $84.26 | +151.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,414 | $1.303M | 0.4% | $295.12 * | $93.02 | +206.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,185 | $1.196M | 0.4% | $285.81 * | $94.93 | +175.3% | COM | G1151C101 |
| IRM | IRON MTN INC NEW | 21,990 | $1.163M | 0.3% | $52.91 * | $22.21 | +112.7% | COM | 46284V101 |
| PEP | PEPSICO INC | 6,247 | $1.139M | 0.3% | $182.30 * | $71.11 | +123.2% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 6,998 | $1.115M | 0.3% | $159.37 * | $78.94 | +75.0% | COM | 00287Y109 |
| TRC | TEJON RANCH CO DEL | 58,279 | $1.065M | 0.3% | $18.27 * | $26.40 | -27.2% | COM | 879080109 |
| CJTXX | JP MORGAN US TR | 1,063,038 | $1.063M | 0.3% | $1.00 | $1.00 | — | MUT | 4812A0375 |
| MKGAF | MERCK KGAA SHS | 5,000 | $958K | 0.3% | $191.55 * | $81.16 | +130.0% | COM | D5357W103 |
| FAST | FASTENAL CO | 17,650 | $952K | 0.3% | $53.94 * | $11.39 | +109.8% | COM | 311900104 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 12,275 | $944K | 0.3% | $76.88 * | $37.08 | +61.9% | COM | D1668R123 |
| TR | TOOTSIE ROLL INDS INC | 19,741 | $887K | 0.3% | $44.91 * | $24.36 | +68.6% | COM | 890516107 |
| GLW | CORNING | 23,570 | $832K | 0.2% | $35.28 * | $16.36 | +96.3% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 4,177 | $824K | 0.2% | $197.22 * | $71.63 | +138.1% | COM | 032654105 |
| PFE | PFIZER INC | 18,699 | $763K | 0.2% | $40.80 * | $20.35 | +79.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 6,730 | $681K | 0.2% | $101.26 | $42.77 | +133.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $678K | 0.2% | $75.15 * | $47.40 | +46.8% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS | 16,911 | $658K | 0.2% | $38.89 * | $30.02 | +8.9% | COM | 92343V104 |
| MRNA | MODERNA INC | 4,280 | $657K | 0.2% | $153.58 * | $193.46 | -14.7% | COM | 60770K107 |
| — | UBS MONEY SER | 593,896 | $594K | 0.2% | $1.00 | $1.00 | — | MUT | 90262Y836 |
| OHI | OMEGA HEALTHCARE INC | 18,191 | $499K | 0.1% | $27.41 | $30.83 | — | COM | 681936100 |
| PFF | ISHARES TR PFD AND INCM S | 14,740 | $460K | 0.1% | $31.22 | $36.52 | — | PFD | 464288687 |
| DIS | DISNEY WALT PRODTNS | 4,382 | $439K | 0.1% | $100.13 | $151.98 | -35.2% | COM | 254687106 |
| — | KELLOGG CO | 6,486 | $434K | 0.1% | $66.96 * | $43.13 | +32.7% | COM | 487836108 |
| IBM | IBM | 3,072 | $403K | 0.1% | $131.09 * | $117.66 | +2.6% | COM | 459200101 |
| JPM | JP MORGAN CHASE AND CO | 2,722 | $355K | 0.1% | $130.31 | $39.69 | +222.9% | COM | 46625H100 |
| MRK | MERCK AND COMPANY | 2,889 | $307K | 0.1% | $106.39 * | $50.65 | +94.8% | COM | 58933Y105 |
| MS | MORGAN STANLEY NEW | 2,703 | $237K | 0.1% | $87.80 * | $65.58 | +29.3% | COM | 617446448 |
| F | FORD MTR CO DEL | 17,699 | $223K | 0.1% | $12.60 * | $8.18 | +24.8% | COM | 345370860 |
| COST | COSTCO WHSL CORP | 437 | $217K | 0.1% | $496.87 * | $471.27 | 0.0% | COM | 22160K105 |
| BX | BLACKSTONE GROUP INC CL A | 2,425 | $213K | 0.1% | $87.84 * | $81.16 | 0.0% | COM | 09260D107 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 12,575 | $213K | 0.1% | $16.90 | $18.38 | — | COM | 23384L101 |
| XOM | EXXON MOBILE CORP COM | 1,900 | $208K | 0.1% | $109.66 * | $96.28 | +4.1% | COM | 30231G102 |