Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $356M (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 | 1,305,014 | $123M | 34.6% | $94.56 * | $34.92 | +155.6% | COM | 171340102 |
| CTAS | CINTAS CORP | 61,781 | $37.23M | 10.5% | $602.66 * | $16.72 | +687.4% | COM | 172908105 |
| MKC | MCCORMICK AND CO INC | 468,559 | $32.06M | 9.0% | $68.42 * | $56.86 | +8.9% | COM | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC | 82,248 | $29.33M | 8.2% | $356.66 | $153.96 | +128.0% | COM | 084670702 |
| USB | US BANCORP DEL NEW | 647,575 | $28.03M | 7.9% | $43.28 * | $22.41 | +47.7% | COM | 902973304 |
| WSM | WILLIAM SONOMA INC | 114,238 | $23.05M | 6.5% | $201.78 * | $21.75 | +285.2% | COM | 969904101 |
| — | BLACKROCK LIQ TEMP FUND | 14,100,502 | $14.11M | 4.0% | $1.00 | $1.00 | — | MUT | 09248U619 |
| SJM | SMUCKER J M CO NEW | 56,887 | $7.189M | 2.0% | $126.38 * | $81.42 | +31.2% | COM | 832696405 |
| KO | COCA COLA CO | 116,632 | $6.873M | 1.9% | $58.93 * | $33.51 | +58.9% | COM | 191216100 |
| MSFT | MICROSOFT | 14,592 | $5.487M | 1.5% | $376.04 * | $77.15 | +354.2% | COM | 594918104 |
| NFLX | NETFLIX | 10,655 | $5.188M | 1.5% | $486.88 * | $48.56 | -10.1% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 49,028 | $4.707M | 1.3% | $96.01 * | $62.83 | +46.7% | COM | 855244109 |
| SHEL | SHELL PLC SPON ADS | 55,816 | $3.673M | 1.0% | $65.80 | $54.78 | — | COM | 780259305 |
| CVX | CHEVRON CORP NEW | 24,113 | $3.597M | 1.0% | $149.16 * | $68.40 | +101.5% | COM | 166764100 |
| AAPL | APPLE COMPUTER INC | 18,389 | $3.54M | 1.0% | $192.53 * | $90.56 | +101.9% | COM | 037833100 |
| BWEL | BOSWELL J G CO | 4,914 | $2.998M | 0.8% | $610.00 * | $584.37 | -2.5% | COM | 101205102 |
| WDFC | WD 40 CO | 10,800 | $2.582M | 0.7% | $239.07 * | $44.92 | +379.0% | COM | 929236107 |
| JNJ | JOHNSON AND JOHNSON | 15,479 | $2.426M | 0.7% | $156.74 * | $69.07 | +107.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,750 | $2.015M | 0.6% | $146.54 * | $57.59 | +144.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,967 | $1.028M | 0.3% | $346.55 * | $93.02 | +215.8% | COM | 437076102 |
| IRM | IRON MTN INC NEW | 14,280 | $999K | 0.3% | $69.98 * | $22.21 | +163.0% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,275 | $996K | 0.3% | $232.97 * | $84.26 | +163.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 2,690 | $944K | 0.3% | $350.91 * | $94.93 | +229.4% | COM | G1151C101 |
| TRC | TEJON RANCH CO DEL | 46,879 | $806K | 0.2% | $17.20 * | $26.40 | -38.5% | COM | 879080109 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 10,955 | $757K | 0.2% | $69.10 * | $37.08 | +51.2% | COM | D1668R123 |
| FAST | FASTENAL CO | 11,600 | $751K | 0.2% | $64.77 * | $11.39 | +151.8% | COM | 311900104 |
| PEP | PEPSICO INC | 4,305 | $731K | 0.2% | $169.84 * | $71.11 | +116.2% | COM | 713448108 |
| IVV | ISHARES TR CORE SP 500 ET | 1,516 | $724K | 0.2% | $477.63 | $445.71 | — | COM | 464287200 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $719K | 0.2% | $79.71 * | $47.40 | +51.3% | COM | 194162103 |
| ABBV | ABBVIE INC COM | 4,500 | $697K | 0.2% | $154.97 * | $78.94 | +71.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 23,836 | $686K | 0.2% | $28.79 * | $21.82 | +21.0% | COM | 717081103 |
| MKGAF | MERCK KGAA SHS | 4,000 | $644K | 0.2% | $161.00 * | $81.16 | +90.8% | COM | D5357W103 |
| — | UBS MONEY SER | 617,838 | $618K | 0.2% | $1.00 | $1.00 | — | MUT | 90262Y836 |
| GLW | CORNING | 18,830 | $573K | 0.2% | $30.45 * | $16.36 | +65.8% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 2,745 | $545K | 0.2% | $198.56 * | $71.63 | +140.4% | COM | 032654105 |
| ABT | ABBOTT LABS | 4,613 | $508K | 0.1% | $110.07 * | $42.77 | +124.6% | COM | 002824100 |
| IBM | IBM | 3,072 | $502K | 0.1% | $163.55 * | $117.66 | +20.3% | COM | 459200101 |
| TR | TOOTSIE ROLL INDS INC | 14,629 | $486K | 0.1% | $33.24 * | $24.36 | +23.9% | COM | 890516107 |
| MRNA | MODERNA INC | 4,780 | $475K | 0.1% | $99.45 * | $184.89 | -54.5% | COM | 60770K107 |
| JPM | JP MORGAN CHASE AND CO | 2,732 | $465K | 0.1% | $170.10 * | $39.69 | +265.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 11,463 | $432K | 0.1% | $37.70 * | $30.02 | +3.3% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INC | 12,305 | $377K | 0.1% | $30.66 | $30.83 | — | COM | 681936100 |
| DIS | DISNEY WALT PRODTNS | 3,832 | $346K | 0.1% | $90.29 * | $142.05 | -39.3% | COM | 254687106 |
| MRK | MERCK AND COMPANY | 2,914 | $318K | 0.1% | $109.02 * | $50.65 | +91.1% | COM | 58933Y105 |
| BX | BLACKSTONE GROUP INC CL A | 2,425 | $317K | 0.1% | $130.92 * | $81.16 | +25.8% | COM | 09260D107 |
| NVDA | NVIDIA CORP | 600 | $297K | 0.1% | $495.22 * | $33.17 | +39.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP | 442 | $292K | 0.1% | $660.08 * | $471.96 | +21.5% | COM | 22160K105 |
| BFRXX | BLACKROCK LIQ FD FED FDM | 239,250 | $239K | 0.1% | $1.00 | $1.00 | — | MUT | 09248U437 |
| — | KELLOGG CO | 4,210 | $235K | 0.1% | $55.91 * | $43.13 | +13.1% | COM | 487836108 |
| FRBXX | FIDELITY INV MM TREASU RY INSTL | 219,458 | $219K | 0.1% | $1.00 | $1.00 | — | MUT | 31607A885 |
| F | FORD MTR CO DEL | 17,819 | $217K | 0.1% | $12.19 * | $8.18 | +17.8% | COM | 345370860 |
| PFF | ISHARES TR PFD AND INCM S | 6,850 | $214K | 0.1% | $31.19 | $36.52 | — | PFD | 464288687 |
| XOM | EXXON MOBILE CORP COM | 2,087 | $209K | 0.1% | $99.98 * | $96.70 | +0.9% | COM | 30231G102 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 11,020 | $207K | 0.1% | $18.79 | $18.38 | — | COM | 23384L101 |
| CJTXX | JP MORGAN US TR | 72,441 | $72,441 | 0.0% | $1.00 | $1.00 | — | MUT | 4812A0375 |