Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $420M (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 | 1,292,710 | $135M | 32.2% | $104.72 * | $34.92 | +188.9% | COM | 171340102 |
| CTAS | CINTAS CORP | 245,873 | $50.62M | 12.0% | $205.88 * | $146.91 | +29.9% | COM | 172908105 |
| MKC | MCCORMICK AND CO INC | 463,848 | $38.17M | 9.1% | $82.30 * | $56.86 | +32.1% | COM | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC | 80,156 | $36.89M | 8.8% | $460.26 * | $153.96 | +187.2% | COM | 084670702 |
| WSM | WILLIAM SONOMA INC | 215,598 | $33.4M | 7.9% | $154.92 * | $82.59 | +70.3% | COM | 969904101 |
| USB | US BANCORP DEL NEW | 611,554 | $27.97M | 6.7% | $45.73 * | $22.41 | +83.5% | COM | 902973304 |
| MSUXX | MORGAN STANLEY INSTL LIQ TR | 19,512,296 | $19.51M | 4.6% | $1.00 | $1.00 | — | MUT | 61747C525 |
| NFLX | NETFLIX | 13,122 | $9.307M | 2.2% | $709.27 * | $51.38 | +30.2% | COM | 64110L106 |
| KO | COCA COLA CO | 116,407 | $8.365M | 2.0% | $71.86 * | $33.51 | +95.9% | COM | 191216100 |
| SJM | SMUCKER J M CO NEW | 55,462 | $6.716M | 1.6% | $121.10 * | $81.42 | +37.0% | COM | 832696405 |
| MSFT | MICROSOFT | 14,330 | $6.166M | 1.5% | $430.30 | $77.15 | +448.4% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 46,946 | $4.577M | 1.1% | $97.49 * | $63.09 | +31.3% | COM | 855244109 |
| AAPL | APPLE COMPUTER INC | 17,999 | $4.194M | 1.0% | $233.00 * | $90.56 | +145.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 24,113 | $3.551M | 0.8% | $147.27 * | $68.40 | +104.6% | COM | 166764100 |
| SHEL | SHELL PLC SPON ADS | 47,445 | $3.129M | 0.7% | $65.95 | $54.78 | — | COM | 780259305 |
| WDFC | WD 40 CO | 10,800 | $2.785M | 0.7% | $257.88 * | $44.92 | +443.9% | COM | 929236107 |
| BWEL | BOSWELL J G CO | 4,863 | $2.68M | 0.6% | $551.00 * | $584.37 | -8.4% | COM | 101205102 |
| JNJ | JOHNSON AND JOHNSON | 15,479 | $2.509M | 0.6% | $162.06 * | $69.07 | +121.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,750 | $2.381M | 0.6% | $173.20 * | $57.59 | +185.2% | COM | 742718109 |
| IRM | IRON MTN INC NEW | 14,080 | $1.673M | 0.4% | $118.83 * | $22.21 | +359.5% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,275 | $1.183M | 0.3% | $276.73 * | $84.26 | +200.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,917 | $1.182M | 0.3% | $405.20 * | $93.02 | +279.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,690 | $951K | 0.2% | $353.48 * | $94.93 | +240.0% | COM | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $936K | 0.2% | $103.81 * | $47.40 | +108.7% | COM | 194162103 |
| ABBV | ABBVIE INC COM | 4,500 | $889K | 0.2% | $197.48 * | $78.94 | +126.4% | COM | 00287Y109 |
| IVV | ISHARES TR CORE SP 500 ET | 1,516 | $874K | 0.2% | $576.82 | $445.71 | — | COM | 464287200 |
| GLW | CORNING | 18,830 | $850K | 0.2% | $45.15 * | $16.36 | +149.8% | COM | 219350105 |
| DIS | DISNEY WALT PRODTNS | 8,613 | $828K | 0.2% | $96.19 * | $113.48 | -20.2% | COM | 254687106 |
| FAST | FASTENAL CO | 11,600 | $828K | 0.2% | $71.42 * | $11.39 | +189.0% | COM | 311900104 |
| TRC | TEJON RANCH CO DEL | 46,879 | $823K | 0.2% | $17.55 | $26.40 | -32.7% | COM | 879080109 |
| PFE | PFIZER INC | 25,836 | $748K | 0.2% | $28.94 * | $22.04 | +21.1% | COM | 717081103 |
| NVDA | NVIDIA CORP | 6,060 | $736K | 0.2% | $121.44 * | $94.33 | +25.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 4,305 | $732K | 0.2% | $170.05 * | $71.11 | +129.1% | COM | 713448108 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 10,955 | $709K | 0.2% | $64.72 * | $37.08 | +65.0% | COM | D1668R123 |
| MKGAF | MERCK KGAA SHS | 4,000 | $704K | 0.2% | $175.97 | $81.16 | +117.0% | COM | D5357W103 |
| IBM | IBM | 3,072 | $679K | 0.2% | $221.08 * | $117.66 | +60.6% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 2,745 | $632K | 0.2% | $230.17 * | $71.63 | +207.3% | COM | 032654105 |
| JPM | JP MORGAN CHASE AND CO | 2,732 | $576K | 0.1% | $210.86 * | $39.69 | +416.5% | COM | 46625H100 |
| UPRXX | UBS MONEY SER PRIME RESRV FD | 561,082 | $561K | 0.1% | $1.00 | $1.00 | — | MUT | 90262Y786 |
| ABT | ABBOTT LABS | 4,613 | $526K | 0.1% | $114.01 * | $42.77 | +150.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 11,463 | $515K | 0.1% | $44.91 * | $30.02 | +27.9% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INC | 12,305 | $501K | 0.1% | $40.70 | $30.83 | — | COM | 681936100 |
| TR | TOOTSIE ROLL INDS INC | 15,065 | $467K | 0.1% | $30.97 * | $24.56 | +19.4% | COM | 890516107 |
| BX | BLACKSTONE GROUP INC CL A | 2,425 | $371K | 0.1% | $153.13 * | $81.16 | +64.7% | COM | 09260D107 |
| — | KELLOGG CO | 4,210 | $340K | 0.1% | $80.71 * | $43.13 | +58.6% | COM | 487836108 |
| MRK | MERCK AND COMPANY | 2,914 | $331K | 0.1% | $113.56 | $50.65 | +123.0% | COM | 58933Y105 |
| MRNA | MODERNA INC | 4,898 | $327K | 0.1% | $66.83 * | $182.61 | -49.7% | COM | 60770K107 |
| UTPXX | FEDERATED HERMES MONEY MKT US | 248,523 | $249K | 0.1% | $1.00 | $1.00 | — | COM | 31423R880 |
| XOM | EXXON MOBILE CORP COM | 2,087 | $245K | 0.1% | $117.22 * | $96.70 | +13.8% | COM | 30231G102 |
| PTF | INVESCO DWA TECH MOMENT | 3,600 | $228K | 0.1% | $63.43 | $57.38 | — | COM | 46137V811 |
| WMT | WAL MART STORES INC | 2,700 | $218K | 0.1% | $80.75 * | $72.48 | 0.0% | COM | 931142103 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 11,020 | $207K | 0.0% | $18.77 | $18.38 | — | COM | 23384L101 |
| F | FORD MTR CO DEL | 17,819 | $188K | 0.0% | $10.56 | $8.18 | +27.6% | COM | 345370860 |
| FZFXX | FIDELITY NEWBURY STR TR TREAS | 165,448 | $165K | 0.0% | $1.00 | $1.00 | — | MUT | 316341304 |
| — | BLACKROCK LIQ TEMP FUND | 112,325 | $112K | 0.0% | $1.00 | $1.00 | — | MUT | 09248U619 |
| FRBXX | FIDELITY INV MM TREASU RY INSTL | 90,411 | $90,411 | 0.0% | $1.00 | $1.00 | — | MUT | 31607A885 |