Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $341M (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 | 1,311,180 | $120M | 35.2% | $91.63 | $34.92 | +166.7% | COM | 171340102 |
| MKC | MCCORMICK AND CO INC | 475,459 | $35.96M | 10.5% | $75.64 * | $56.86 | +38.3% | COM | 579780206 |
| CTAS | CINTAS CORP | 61,851 | $29.75M | 8.7% | $481.01 * | $16.72 | +629.6% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 82,248 | $28.81M | 8.4% | $350.30 | $153.96 | +130.4% | COM | 084670702 |
| USB | US BANCORP DEL NEW | 668,137 | $22.09M | 6.5% | $33.06 | $22.41 | +45.0% | COM | 902973304 |
| WSM | WILLIAM SONOMA INC | 125,338 | $19.48M | 5.7% | $155.40 * | $21.75 | +204.7% | COM | 969904101 |
| — | BLACKROCK LIQ TEMP FUND | 12,600,730 | $12.61M | 3.7% | $1.00 | $1.00 | — | MUT | 09248U619 |
| SJM | SMUCKER J M CO NEW | 60,407 | $7.425M | 2.2% | $122.91 * | $81.42 | +59.4% | COM | 832696405 |
| KO | COCA COLA CO | 116,719 | $6.534M | 1.9% | $55.98 | $33.51 | +66.3% | COM | 191216100 |
| NFLX | NETFLIX | 16,358 | $6.177M | 1.8% | $377.60 * | $48.56 | -12.7% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 62,443 | $5.699M | 1.7% | $91.27 | $62.83 | +47.1% | COM | 855244109 |
| MSFT | MICROSOFT | 15,532 | $4.904M | 1.4% | $315.75 * | $77.15 | +320.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 24,113 | $4.066M | 1.2% | $168.62 * | $68.40 | +113.1% | COM | 166764100 |
| SHEL | SHELL PLC SPON ADS | 57,886 | $3.727M | 1.1% | $64.38 | $54.78 | — | COM | 780259305 |
| AAPL | APPLE COMPUTER INC | 19,909 | $3.409M | 1.0% | $171.21 * | $90.56 | +100.2% | COM | 037833100 |
| BWEL | BOSWELL J G CO | 5,064 | $3.342M | 1.0% | $660.00 * | $584.37 | +5.5% | COM | 101205102 |
| WDFC | WD 40 CO | 15,300 | $3.11M | 0.9% | $203.24 | $44.92 | +357.1% | COM | 929236107 |
| JNJ | JOHNSON AND JOHNSON | 16,014 | $2.494M | 0.7% | $155.75 | $69.07 | +121.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 14,220 | $2.074M | 0.6% | $145.86 | $57.59 | +150.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 4,825 | $1.161M | 0.3% | $240.58 * | $84.26 | +174.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,327 | $1.005M | 0.3% | $302.16 | $93.02 | +225.7% | COM | 437076102 |
| IRM | IRON MTN INC NEW | 16,380 | $974K | 0.3% | $59.45 * | $22.21 | +153.6% | COM | 46284V101 |
| ACN | ACCENTURE PLC IRELAND | 3,080 | $946K | 0.3% | $307.11 | $94.93 | +220.6% | COM | G1151C101 |
| TRC | TEJON RANCH CO DEL | 58,279 | $945K | 0.3% | $16.22 * | $26.40 | -35.9% | COM | 879080109 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 12,275 | $853K | 0.3% | $69.50 * | $37.08 | +73.4% | COM | D1668R123 |
| MKGAF | MERCK KGAA SHS | 5,000 | $830K | 0.2% | $166.00 | $81.16 | +105.1% | COM | D5357W103 |
| PEP | PEPSICO INC | 4,845 | $821K | 0.2% | $169.44 | $71.11 | +135.1% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 5,120 | $763K | 0.2% | $149.06 * | $78.94 | +71.4% | COM | 00287Y109 |
| FAST | FASTENAL CO | 13,230 | $723K | 0.2% | $54.64 * | $11.39 | +135.4% | COM | 311900104 |
| PFE | PFIZER INC | 19,660 | $652K | 0.2% | $33.17 * | $20.85 | +46.6% | COM | 717081103 |
| IVV | ISHARES TR CORE SP 500 ET | 1,516 | $651K | 0.2% | $429.43 | $445.71 | — | COM | 464287200 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $641K | 0.2% | $71.11 | $47.40 | +49.5% | COM | 194162103 |
| — | UBS MONEY SER | 609,464 | $610K | 0.2% | $1.00 | $1.00 | — | MUT | 90262Y836 |
| GLW | CORNING | 20,000 | $609K | 0.2% | $30.47 | $16.36 | +87.7% | COM | 219350105 |
| TR | TOOTSIE ROLL INDS INC | 19,737 | $589K | 0.2% | $29.86 * | $24.36 | +26.6% | COM | 890516107 |
| ADI | ANALOG DEVICES INC | 3,110 | $545K | 0.2% | $175.09 | $71.63 | +147.1% | COM | 032654105 |
| ABT | ABBOTT LABS | 5,243 | $508K | 0.1% | $96.85 * | $42.77 | +134.8% | COM | 002824100 |
| MRNA | MODERNA INC | 4,780 | $494K | 0.1% | $103.29 * | $184.89 | -39.7% | COM | 60770K107 |
| OHI | OMEGA HEALTHCARE INC | 13,995 | $464K | 0.1% | $33.16 | $30.83 | — | COM | 681936100 |
| IBM | IBM | 3,072 | $431K | 0.1% | $140.30 * | $117.66 | +12.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 12,933 | $419K | 0.1% | $32.41 * | $30.02 | -3.4% | COM | 92343V104 |
| JPM | JP MORGAN CHASE AND CO | 2,732 | $396K | 0.1% | $145.02 | $39.69 | +258.6% | COM | 46625H100 |
| DIS | DISNEY WALT PRODTNS | 4,832 | $392K | 0.1% | $81.05 * | $142.05 | -41.3% | COM | 254687106 |
| MRK | MERCK AND COMPANY | 2,914 | $300K | 0.1% | $102.95 * | $50.65 | +97.1% | COM | 58933Y105 |
| — | KELLOGG CO | 4,820 | $287K | 0.1% | $59.51 * | $43.13 | +27.3% | COM | 487836108 |
| NVDA | NVIDIA CORP | 600 | $261K | 0.1% | $434.99 * | $33.17 | +35.0% | COM | 67066G104 |
| BX | BLACKSTONE GROUP INC CL A | 2,425 | $260K | 0.1% | $107.14 * | $81.16 | +20.1% | COM | 09260D107 |
| COST | COSTCO WHSL CORP | 442 | $250K | 0.1% | $564.96 * | $471.96 | +12.8% | COM | 22160K105 |
| XOM | EXXON MOBILE CORP COM | 2,087 | $245K | 0.1% | $117.58 * | $96.70 | +4.4% | COM | 30231G102 |
| BFRXX | BLACKROCK LIQ FD FED FDM | 236,476 | $236K | 0.1% | $1.00 | $1.00 | — | MUT | 09248U437 |
| MS | MORGAN STANLEY NEW | 2,703 | $221K | 0.1% | $81.67 | $65.58 | +22.4% | COM | 617446448 |
| FRBXX | FIDELITY INV MM TREASU RY INSTL | 220,266 | $220K | 0.1% | $1.00 | $1.00 | — | MUT | 31607A885 |
| F | FORD MTR CO DEL | 17,699 | $220K | 0.1% | $12.42 * | $8.18 | +35.7% | COM | 345370860 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 12,340 | $214K | 0.1% | $17.37 | $18.38 | — | COM | 23384L101 |
| PFF | ISHARES TR PFD AND INCM S | 6,850 | $207K | 0.1% | $30.15 | $36.52 | — | PFD | 464288687 |
| CJTXX | JP MORGAN US TR | 71,492 | $71,492 | 0.0% | $1.00 | $1.00 | — | MUT | 4812A0375 |