Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $387M (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 | 1,298,382 | $135M | 34.8% | $103.68 | $34.92 | +197.2% | COM | 171340102 |
| CTAS | CINTAS CORP | 62,077 | $43.47M | 11.2% | $700.26 * | $16.72 | +907.8% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 82,391 | $33.52M | 8.7% | $406.80 | $153.96 | +165.4% | COM | 084670702 |
| MKC | MCCORMICK AND CO INC | 469,024 | $33.27M | 8.6% | $70.94 | $56.86 | +22.6% | COM | 579780206 |
| WSM | WILLIAM SONOMA INC | 219,576 | $31M | 8.0% | $141.19 * | $82.59 | +76.2% | COM | 969904101 |
| USB | US BANCORP DEL NEW | 615,286 | $24.43M | 6.3% | $39.70 * | $22.41 | +68.5% | COM | 902973304 |
| — | BLACKROCK LIQ TEMP FUND | 14,072,565 | $14.08M | 3.6% | $1.00 | $1.00 | — | MUT | 09248U619 |
| NFLX | NETFLIX | 12,531 | $8.457M | 2.2% | $674.88 * | $50.65 | +23.3% | COM | 64110L106 |
| KO | COCA COLA CO | 116,592 | $7.421M | 1.9% | $63.65 * | $33.51 | +75.7% | COM | 191216100 |
| MSFT | MICROSOFT | 14,335 | $6.407M | 1.7% | $446.95 * | $77.15 | +440.9% | COM | 594918104 |
| SJM | SMUCKER J M CO NEW | 56,169 | $6.125M | 1.6% | $109.04 * | $81.42 | +30.4% | COM | 832696405 |
| SBUX | STARBUCKS CORP | 48,803 | $3.799M | 1.0% | $77.85 | $63.09 | +23.7% | COM | 855244109 |
| AAPL | APPLE COMPUTER INC | 17,999 | $3.791M | 1.0% | $210.62 * | $90.56 | +104.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 24,113 | $3.772M | 1.0% | $156.42 * | $68.40 | +117.0% | COM | 166764100 |
| SHEL | SHELL PLC SPON ADS | 49,053 | $3.541M | 0.9% | $72.18 | $54.78 | — | COM | 780259305 |
| BWEL | BOSWELL J G CO | 4,864 | $2.748M | 0.7% | $565.00 * | $584.37 | -6.3% | COM | 101205102 |
| WDFC | WD 40 CO | 10,800 | $2.372M | 0.6% | $219.64 * | $44.92 | +399.5% | COM | 929236107 |
| PG | PROCTER AND GAMBLE CO | 13,750 | $2.268M | 0.6% | $164.92 * | $57.59 | +172.9% | COM | 742718109 |
| JNJ | JOHNSON AND JOHNSON | 15,479 | $2.262M | 0.6% | $146.16 * | $69.07 | +104.8% | COM | 478160104 |
| IRM | IRON MTN INC NEW | 14,080 | $1.262M | 0.3% | $89.62 * | $22.21 | +245.1% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,275 | $1.02M | 0.3% | $238.69 | $84.26 | +180.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,917 | $1.004M | 0.3% | $344.24 * | $93.02 | +252.1% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $875K | 0.2% | $97.04 * | $47.40 | +87.9% | COM | 194162103 |
| IVV | ISHARES TR CORE SP 500 ET | 1,516 | $830K | 0.2% | $547.23 | $445.71 | — | COM | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 2,690 | $816K | 0.2% | $303.41 | $94.93 | +215.3% | COM | G1151C101 |
| TRC | TEJON RANCH CO DEL | 46,879 | $800K | 0.2% | $17.06 * | $26.40 | -37.1% | COM | 879080109 |
| ABBV | ABBVIE INC COM | 4,500 | $772K | 0.2% | $171.52 * | $78.94 | +99.0% | COM | 00287Y109 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 10,955 | $757K | 0.2% | $69.07 * | $37.08 | +79.4% | COM | D1668R123 |
| NVDA | NVIDIA CORP | 6,060 | $749K | 0.2% | $123.54 * | $94.33 | +7.1% | COM | 67066G104 |
| GLW | CORNING | 18,830 | $732K | 0.2% | $38.85 * | $16.36 | +105.9% | COM | 219350105 |
| FAST | FASTENAL CO | 11,600 | $729K | 0.2% | $62.84 * | $11.39 | +186.4% | COM | 311900104 |
| PFE | PFIZER INC | 25,836 | $723K | 0.2% | $27.98 * | $22.04 | +12.4% | COM | 717081103 |
| PEP | PEPSICO INC | 4,305 | $710K | 0.2% | $164.93 | $71.11 | +128.3% | COM | 713448108 |
| MKGAF | MERCK KGAA SHS | 4,000 | $654K | 0.2% | $163.40 * | $81.16 | +107.0% | COM | D5357W103 |
| ADI | ANALOG DEVICES INC | 2,745 | $627K | 0.2% | $228.26 * | $71.63 | +189.9% | COM | 032654105 |
| — | UBS MONEY SER | 582,341 | $582K | 0.2% | $1.00 | $1.00 | — | MUT | 90262Y836 |
| MRNA | MODERNA INC | 4,778 | $567K | 0.1% | $118.75 * | $184.89 | -31.6% | COM | 60770K107 |
| JPM | JP MORGAN CHASE AND CO | 2,732 | $553K | 0.1% | $202.26 * | $39.69 | +376.7% | COM | 46625H100 |
| IBM | IBM | 3,072 | $531K | 0.1% | $172.95 * | $117.66 | +41.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 4,613 | $479K | 0.1% | $103.91 | $42.77 | +140.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 11,463 | $473K | 0.1% | $41.24 * | $30.02 | +21.5% | COM | 92343V104 |
| TR | TOOTSIE ROLL INDS INC | 15,065 | $461K | 0.1% | $30.57 * | $24.56 | +18.3% | COM | 890516107 |
| OHI | OMEGA HEALTHCARE INC | 12,305 | $421K | 0.1% | $34.25 | $30.83 | — | COM | 681936100 |
| DIS | DISNEY WALT PRODTNS | 3,832 | $380K | 0.1% | $99.29 * | $142.05 | -25.7% | COM | 254687106 |
| MRK | MERCK AND COMPANY | 2,914 | $361K | 0.1% | $123.80 | $50.65 | +140.3% | COM | 58933Y105 |
| BX | BLACKSTONE GROUP INC CL A | 2,425 | $300K | 0.1% | $123.80 * | $81.16 | +45.2% | COM | 09260D107 |
| — | KELLOGG CO | 4,210 | $243K | 0.1% | $57.68 * | $43.13 | +30.3% | COM | 487836108 |
| XOM | EXXON MOBILE CORP COM | 2,087 | $240K | 0.1% | $115.12 * | $96.70 | +13.8% | COM | 30231G102 |
| F | FORD MTR CO DEL | 17,819 | $223K | 0.1% | $12.54 * | $8.18 | +36.1% | COM | 345370860 |
| PTF | INVESCO DWA TECH MOMENT | 3,600 | $223K | 0.1% | $61.94 | $57.38 | — | COM | 46137V811 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 11,020 | $220K | 0.1% | $19.92 | $18.38 | — | COM | 23384L101 |
| FRBXX | FIDELITY INV MM TREASU RY INSTL | 210,411 | $210K | 0.1% | $1.00 | $1.00 | — | MUT | 31607A885 |