Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $400M (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 | 1,299,852 | $136M | 33.9% | $104.31 * | $34.92 | +180.1% | COM | 171340102 |
| CTAS | CINTAS CORP | 61,781 | $42.45M | 10.6% | $687.03 * | $16.72 | +806.9% | COM | 172908105 |
| MKC | MCCORMICK AND CO INC | 468,514 | $35.99M | 9.0% | $76.81 * | $56.86 | +13.9% | COM | 579780206 |
| WSM | WILLIAM SONOMA INC | 111,666 | $35.46M | 8.9% | $317.53 * | $21.75 | +419.1% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 82,241 | $34.58M | 8.6% | $420.52 * | $153.96 | +155.5% | COM | 084670702 |
| USB | US BANCORP DEL NEW | 647,575 | $28.95M | 7.2% | $44.70 * | $22.41 | +72.4% | COM | 902973304 |
| — | BLACKROCK LIQ TEMP FUND | 14,948,043 | $14.96M | 3.7% | $1.00 | $1.00 | — | MUT | 09248U619 |
| SJM | SMUCKER J M CO NEW | 56,862 | $7.157M | 1.8% | $125.87 * | $81.42 | +44.6% | COM | 832696405 |
| KO | COCA COLA CO | 116,632 | $7.136M | 1.8% | $61.18 * | $33.51 | +69.2% | COM | 191216100 |
| NFLX | NETFLIX | 10,650 | $6.468M | 1.6% | $607.33 * | $48.56 | +16.1% | COM | 64110L106 |
| MSFT | MICROSOFT | 14,335 | $6.031M | 1.5% | $420.72 * | $77.15 | +417.5% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 49,528 | $4.526M | 1.1% | $91.39 * | $63.09 | +40.4% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 24,113 | $3.804M | 1.0% | $157.74 * | $68.40 | +103.2% | COM | 166764100 |
| SHEL | SHELL PLC SPON ADS | 49,053 | $3.289M | 0.8% | $67.04 | $54.78 | — | COM | 780259305 |
| AAPL | APPLE COMPUTER INC | 17,999 | $3.086M | 0.8% | $171.48 * | $90.56 | +99.0% | COM | 037833100 |
| BWEL | BOSWELL J G CO | 4,914 | $2.924M | 0.7% | $595.00 * | $584.37 | -3.9% | COM | 101205102 |
| WDFC | WD 40 CO | 10,800 | $2.736M | 0.7% | $253.31 | $44.92 | +457.0% | COM | 929236107 |
| JNJ | JOHNSON AND JOHNSON | 15,479 | $2.449M | 0.6% | $158.19 * | $69.07 | +117.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,750 | $2.231M | 0.6% | $162.25 * | $57.59 | +160.2% | COM | 742718109 |
| IRM | IRON MTN INC NEW | 14,080 | $1.129M | 0.3% | $80.21 * | $22.21 | +206.3% | COM | 46284V101 |
| HD | HOME DEPOT INC | 2,917 | $1.119M | 0.3% | $383.60 * | $93.02 | +274.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 4,275 | $1.068M | 0.3% | $249.74 * | $84.26 | +178.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 2,690 | $932K | 0.2% | $346.61 * | $94.93 | +273.7% | COM | G1151C101 |
| FAST | FASTENAL CO | 11,600 | $895K | 0.2% | $77.14 * | $11.39 | +198.4% | COM | 311900104 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 10,955 | $873K | 0.2% | $79.72 * | $37.08 | +68.6% | COM | D1668R123 |
| ABBV | ABBVIE INC COM | 4,500 | $819K | 0.2% | $182.10 * | $78.94 | +105.2% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $812K | 0.2% | $90.05 * | $47.40 | +71.6% | COM | 194162103 |
| IVV | ISHARES TR CORE SP 500 ET | 1,516 | $797K | 0.2% | $525.73 | $445.71 | — | COM | 464287200 |
| PEP | PEPSICO INC | 4,305 | $753K | 0.2% | $175.01 * | $71.11 | +121.2% | COM | 713448108 |
| TRC | TEJON RANCH CO DEL | 46,879 | $722K | 0.2% | $15.41 * | $26.40 | -38.7% | COM | 879080109 |
| PFE | PFIZER INC | 25,836 | $717K | 0.2% | $27.75 * | $22.04 | +11.8% | COM | 717081103 |
| MKGAF | MERCK KGAA SHS | 4,000 | $707K | 0.2% | $176.81 * | $81.16 | +98.3% | COM | D5357W103 |
| GLW | CORNING | 18,830 | $621K | 0.2% | $32.96 * | $16.36 | +86.2% | COM | 219350105 |
| IBM | IBM | 3,072 | $587K | 0.1% | $190.96 * | $117.66 | +46.7% | COM | 459200101 |
| — | UBS MONEY SER | 563,649 | $564K | 0.1% | $1.00 | $1.00 | — | MUT | 90262Y836 |
| JPM | JP MORGAN CHASE AND CO | 2,732 | $547K | 0.1% | $200.30 * | $39.69 | +337.5% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 2,745 | $543K | 0.1% | $197.79 * | $71.63 | +160.1% | COM | 032654105 |
| NVDA | NVIDIA CORP | 600 | $542K | 0.1% | $903.56 * | $33.17 | +118.4% | COM | 67066G104 |
| ABT | ABBOTT LABS | 4,613 | $524K | 0.1% | $113.66 * | $42.77 | +159.0% | COM | 002824100 |
| MRNA | MODERNA INC | 4,780 | $509K | 0.1% | $106.56 * | $184.89 | -45.5% | COM | 60770K107 |
| TR | TOOTSIE ROLL INDS INC | 15,068 | $483K | 0.1% | $32.03 * | $24.56 | +27.1% | COM | 890516107 |
| VZ | VERIZON COMMUNICATIONS | 11,463 | $481K | 0.1% | $41.96 * | $30.02 | +19.7% | COM | 92343V104 |
| DIS | DISNEY WALT PRODTNS | 3,832 | $469K | 0.1% | $122.36 * | $142.05 | -27.9% | COM | 254687106 |
| OHI | OMEGA HEALTHCARE INC | 12,305 | $390K | 0.1% | $31.67 | $30.83 | — | COM | 681936100 |
| MRK | MERCK AND COMPANY | 2,914 | $385K | 0.1% | $131.95 * | $50.65 | +128.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP | 442 | $324K | 0.1% | $732.63 * | $471.96 | +49.7% | COM | 22160K105 |
| BX | BLACKSTONE GROUP INC CL A | 2,425 | $319K | 0.1% | $131.37 * | $81.16 | +46.3% | COM | 09260D107 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 11,020 | $279K | 0.1% | $25.36 | $18.38 | — | COM | 23384L101 |
| XOM | EXXON MOBILE CORP COM | 2,087 | $243K | 0.1% | $116.24 * | $96.70 | +1.4% | COM | 30231G102 |
| — | KELLOGG CO | 4,210 | $241K | 0.1% | $57.29 * | $43.13 | +20.5% | COM | 487836108 |
| F | FORD MTR CO DEL | 17,819 | $237K | 0.1% | $13.28 * | $8.18 | +30.7% | COM | 345370860 |
| BFRXX | BLACKROCK LIQ FD FED FDM | 221,408 | $221K | 0.1% | $1.00 | $1.00 | — | MUT | 09248U437 |
| PFF | ISHARES TR PFD AND INCM S | 6,850 | $221K | 0.1% | $32.23 | $36.52 | — | PFD | 464288687 |
| FRBXX | FIDELITY INV MM TREASU RY INSTL | 214,414 | $214K | 0.1% | $1.00 | $1.00 | — | MUT | 31607A885 |
| PTF | INVESCO DWA TECH MOMENT | 3,600 | $207K | 0.1% | $57.38 | $57.38 | — | COM | 46137V811 |