Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $363M (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 | 1,312,251 | $132M | 36.2% | $100.23 * | $34.92 | +161.5% | COM | 171340102 |
| MKC | MCCORMICK AND CO INC | 479,798 | $41.85M | 11.5% | $87.23 * | $56.86 | +45.6% | COM | 579780206 |
| CTAS | CINTAS CORP | 61,972 | $30.81M | 8.5% | $497.08 * | $16.72 | +585.9% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 82,397 | $28.1M | 7.7% | $341.00 * | $153.96 | +112.0% | COM | 084670702 |
| USB | US BANCORP DEL NEW | 668,909 | $22.1M | 6.1% | $33.04 * | $22.41 | +26.8% | COM | 902973304 |
| WSM | WILLIAM SONOMA INC | 126,079 | $15.78M | 4.3% | $125.14 * | $21.75 | +161.8% | COM | 969904101 |
| — | BLACKROCK LIQ TEMP FUND | 11,106,195 | $11.11M | 3.1% | $1.00 | $1.00 | — | MUT | 09248U619 |
| SJM | SMUCKER J M CO NEW | 61,689 | $9.11M | 2.5% | $147.67 * | $81.42 | +70.1% | COM | 832696405 |
| NFLX | NETFLIX | 16,399 | $7.224M | 2.0% | $440.49 * | $48.56 | -24.2% | COM | 64110L106 |
| KO | COCA COLA CO | 116,719 | $7.029M | 1.9% | $60.22 * | $33.51 | +71.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 62,812 | $6.222M | 1.7% | $99.06 | $62.83 | +54.8% | COM | 855244109 |
| MSFT | MICROSOFT | 17,359 | $5.911M | 1.6% | $340.54 * | $77.15 | +298.2% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 23,474 | $4.553M | 1.3% | $193.97 * | $90.56 | +90.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 24,088 | $3.79M | 1.0% | $157.35 * | $68.40 | +109.4% | COM | 166764100 |
| SHEL | SHELL PLC SPON ADS | 58,912 | $3.557M | 1.0% | $60.38 | $54.78 | — | COM | 780259305 |
| BWEL | BOSWELL J G CO | 5,133 | $3.362M | 0.9% | $655.00 * | $584.37 | +5.9% | COM | 101205102 |
| JNJ | JOHNSON AND JOHNSON | 17,476 | $2.893M | 0.8% | $165.52 * | $69.07 | +115.6% | COM | 478160104 |
| WDFC | WD 40 CO | 15,300 | $2.886M | 0.8% | $188.65 * | $44.92 | +302.2% | COM | 929236107 |
| PG | PROCTER AND GAMBLE CO | 15,544 | $2.359M | 0.6% | $151.74 * | $57.59 | +145.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,474 | $1.423M | 0.4% | $219.79 * | $84.26 | +141.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,419 | $1.373M | 0.4% | $310.64 * | $93.02 | +197.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,185 | $1.291M | 0.4% | $308.58 * | $94.93 | +194.6% | COM | G1151C101 |
| IRM | IRON MTN INC NEW | 21,990 | $1.249M | 0.3% | $56.82 * | $22.21 | +124.7% | COM | 46284V101 |
| PEP | PEPSICO INC | 6,247 | $1.157M | 0.3% | $185.22 * | $71.11 | +139.9% | COM | 713448108 |
| FAST | FASTENAL CO | 17,650 | $1.041M | 0.3% | $58.99 * | $11.39 | +125.4% | COM | 311900104 |
| TRC | TEJON RANCH CO DEL | 58,279 | $1.003M | 0.3% | $17.21 | $26.40 | -34.2% | COM | 879080109 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 12,275 | $990K | 0.3% | $80.63 * | $37.08 | +72.8% | COM | D1668R123 |
| ABBV | ABBVIE INC COM | 6,998 | $943K | 0.3% | $134.73 | $78.94 | +69.4% | COM | 00287Y109 |
| MKGAF | MERCK KGAA SHS | 5,000 | $830K | 0.2% | $166.00 * | $81.16 | +111.2% | COM | D5357W103 |
| GLW | CORNING | 23,570 | $826K | 0.2% | $35.04 * | $16.36 | +87.1% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 4,177 | $814K | 0.2% | $194.81 * | $71.63 | +147.0% | COM | 032654105 |
| ABT | ABBOTT LABS | 6,730 | $734K | 0.2% | $109.02 * | $42.77 | +137.2% | COM | 002824100 |
| TR | TOOTSIE ROLL INDS INC | 19,737 | $699K | 0.2% | $35.41 * | $24.36 | +54.4% | COM | 890516107 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $695K | 0.2% | $77.04 * | $47.40 | +53.8% | COM | 194162103 |
| PFE | PFIZER INC | 18,699 | $686K | 0.2% | $36.68 * | $20.35 | +63.2% | COM | 717081103 |
| IVV | ISHARES TR CORE SP 500 ET | 1,516 | $676K | 0.2% | $445.71 | $445.71 | — | COM | 464287200 |
| VZ | VERIZON COMMUNICATIONS | 16,911 | $629K | 0.2% | $37.19 * | $30.02 | +3.9% | COM | 92343V104 |
| — | UBS MONEY SER | 601,350 | $601K | 0.2% | $1.00 | $1.00 | — | MUT | 90262Y836 |
| OHI | OMEGA HEALTHCARE INC | 18,191 | $558K | 0.2% | $30.69 | $30.83 | — | COM | 681936100 |
| MRNA | MODERNA INC | 4,280 | $520K | 0.1% | $121.50 * | $193.46 | -31.0% | COM | 60770K107 |
| — | KELLOGG CO | 6,486 | $437K | 0.1% | $67.40 * | $43.13 | +35.2% | COM | 487836108 |
| IBM | IBM | 3,072 | $411K | 0.1% | $133.81 * | $117.66 | +0.3% | COM | 459200101 |
| JPM | JP MORGAN CHASE AND CO | 2,732 | $397K | 0.1% | $145.44 * | $39.69 | +226.7% | COM | 46625H100 |
| DIS | DISNEY WALT PRODTNS | 4,132 | $369K | 0.1% | $89.28 * | $151.98 | -39.1% | COM | 254687106 |
| MRK | MERCK AND COMPANY | 2,889 | $333K | 0.1% | $115.39 * | $50.65 | +106.3% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 17,699 | $268K | 0.1% | $15.13 * | $8.18 | +30.7% | COM | 345370860 |
| NVDA | NVIDIA CORP | 600 | $254K | 0.1% | $423.02 * | $33.17 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP | 437 | $235K | 0.1% | $538.38 * | $471.27 | +3.4% | COM | 22160K105 |
| MS | MORGAN STANLEY NEW | 2,703 | $231K | 0.1% | $85.40 * | $65.58 | +19.5% | COM | 617446448 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 12,575 | $226K | 0.1% | $18.00 | $18.38 | — | COM | 23384L101 |
| BX | BLACKSTONE GROUP INC CL A | 2,425 | $225K | 0.1% | $92.97 * | $81.16 | -1.2% | COM | 09260D107 |
| FRBXX | FIDELITY INV MM TREASU RY INSTL | 220,929 | $221K | 0.1% | $1.00 | $1.00 | — | MUT | 31607A885 |
| PFF | ISHARES TR PFD AND INCM S | 6,850 | $212K | 0.1% | $30.93 | $36.52 | — | PFD | 464288687 |
| XOM | EXXON MOBILE CORP COM | 1,900 | $204K | 0.1% | $107.25 * | $96.28 | +3.5% | COM | 30231G102 |
| CJTXX | JP MORGAN US TR | 70,572 | $70,572 | 0.0% | $1.00 | $1.00 | — | MUT | 4812A0375 |