Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $416M (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 | 1,284,098 | $134M | 32.3% | $104.71 | $34.92 | +198.0% | COM | 171340102 |
| CTAS | CINTAS CORP | 245,343 | $44.82M | 10.8% | $182.70 * | $146.91 | +41.8% | COM | 172908105 |
| WSM | WILLIAM SONOMA INC | 215,598 | $39.92M | 9.6% | $185.18 * | $82.59 | +89.1% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 79,524 | $36.05M | 8.7% | $453.28 | $153.96 | +199.9% | COM | 084670702 |
| MKC | MCCORMICK AND CO INC | 463,068 | $35.3M | 8.5% | $76.24 | $56.86 | +33.8% | COM | 579780206 |
| USB | US BANCORP DEL NEW | 606,154 | $28.99M | 7.0% | $47.83 * | $22.41 | +108.1% | COM | 902973304 |
| MSUXX | MORGAN STANLEY INSTL LIQ TR | 19,977,012 | $19.98M | 4.8% | $1.00 | $1.00 | — | MUT | 61747C525 |
| NFLX | NETFLIX | 12,972 | $11.56M | 2.8% | $891.32 * | $51.38 | +60.2% | COM | 64110L106 |
| KO | COCA COLA CO | 113,517 | $7.068M | 1.7% | $62.26 | $33.51 | +88.3% | COM | 191216100 |
| MSFT | MICROSOFT | 14,330 | $6.04M | 1.5% | $421.50 | $77.15 | +447.5% | COM | 594918104 |
| SJM | SMUCKER J M CO NEW | 54,015 | $5.948M | 1.4% | $110.12 | $81.42 | +35.0% | COM | 832696405 |
| AAPL | APPLE COMPUTER INC | 17,999 | $4.507M | 1.1% | $250.42 * | $90.56 | +158.9% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 43,471 | $3.967M | 1.0% | $91.25 * | $63.09 | +48.9% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 24,033 | $3.481M | 0.8% | $144.84 | $68.40 | +112.7% | COM | 166764100 |
| SHEL | SHELL PLC SPON ADS | 45,066 | $2.823M | 0.7% | $62.65 | $54.78 | — | COM | 780259305 |
| WDFC | WD 40 CO | 10,800 | $2.621M | 0.6% | $242.68 * | $44.92 | +479.4% | COM | 929236107 |
| BWEL | BOSWELL J G CO | 4,763 | $2.605M | 0.6% | $547.00 | $584.37 | -6.5% | COM | 101205102 |
| JNJ | JOHNSON AND JOHNSON | 15,479 | $2.239M | 0.5% | $144.62 * | $69.07 | +116.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,135 | $2.034M | 0.5% | $167.65 | $57.59 | +187.8% | COM | 742718109 |
| IRM | IRON MTN INC NEW | 14,080 | $1.48M | 0.4% | $105.11 * | $22.21 | +407.8% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,275 | $1.251M | 0.3% | $292.73 | $84.26 | +241.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,917 | $1.135M | 0.3% | $388.99 * | $93.02 | +327.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,690 | $946K | 0.2% | $351.79 | $94.93 | +273.7% | COM | G1151C101 |
| DIS | DISNEY WALT PRODTNS | 8,318 | $926K | 0.2% | $111.35 * | $113.48 | -8.8% | COM | 254687106 |
| GLW | CORNING | 18,830 | $895K | 0.2% | $47.52 * | $16.36 | +183.4% | COM | 219350105 |
| IVV | ISHARES TR CORE SP 500 ET | 1,516 | $892K | 0.2% | $588.68 | $445.71 | — | COM | 464287200 |
| PFE | PFIZER INC | 33,336 | $883K | 0.2% | $26.50 * | $22.73 | +10.5% | COM | 717081103 |
| FAST | FASTENAL CO | 11,600 | $834K | 0.2% | $71.91 * | $11.39 | +234.8% | COM | 311900104 |
| NVDA | NVIDIA CORP | 6,100 | $819K | 0.2% | $134.29 * | $94.33 | +46.1% | COM | 67066G104 |
| ABBV | ABBVIE INC COM | 4,500 | $800K | 0.2% | $177.70 | $78.94 | +124.7% | COM | 00287Y109 |
| TRC | TEJON RANCH CO DEL | 46,879 | $745K | 0.2% | $15.90 | $26.40 | -38.8% | COM | 879080109 |
| CL | COLGATE PALMOLIVE CO | 8,115 | $738K | 0.2% | $90.91 * | $47.40 | +96.4% | COM | 194162103 |
| UPRXX | UBS MONEY SER PRIME RESRV FD | 680,866 | $681K | 0.2% | $1.00 | $1.00 | — | MUT | 90262Y786 |
| IBM | IBM | 3,072 | $675K | 0.2% | $219.83 | $117.66 | +83.8% | COM | 459200101 |
| JPM | JP MORGAN CHASE AND CO | 2,732 | $655K | 0.2% | $239.71 * | $39.69 | +474.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,305 | $655K | 0.2% | $152.06 * | $71.11 | +120.2% | COM | 713448108 |
| MKGAF | MERCK KGAA SHS | 4,000 | $606K | 0.1% | $151.56 * | $81.16 | +90.5% | COM | D5357W103 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 10,955 | $605K | 0.1% | $55.27 * | $37.08 | +45.5% | COM | D1668R123 |
| ADI | ANALOG DEVICES INC | 2,745 | $583K | 0.1% | $212.46 * | $71.63 | +202.7% | COM | 032654105 |
| ABT | ABBOTT LABS | 4,613 | $522K | 0.1% | $113.11 | $42.77 | +165.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 12,463 | $498K | 0.1% | $39.99 | $30.77 | +28.0% | COM | 92343V104 |
| TR | TOOTSIE ROLL INDS INC | 15,065 | $487K | 0.1% | $32.33 * | $24.56 | +23.9% | COM | 890516107 |
| OHI | OMEGA HEALTHCARE INC | 12,305 | $466K | 0.1% | $37.85 | $30.83 | — | COM | 681936100 |
| BX | BLACKSTONE GROUP INC CL A | 2,425 | $418K | 0.1% | $172.42 * | $81.16 | +108.0% | COM | 09260D107 |
| — | KELLOGG CO | 4,210 | $341K | 0.1% | $80.97 * | $43.13 | +81.3% | COM | 487836108 |
| MRK | MERCK AND COMPANY | 2,914 | $290K | 0.1% | $99.48 | $50.65 | +94.9% | COM | 58933Y105 |
| PTF | INVESCO DWA TECH MOMENT | 3,600 | $261K | 0.1% | $72.56 | $57.38 | — | COM | 46137V811 |
| WMT | WAL MART STORES INC | 2,700 | $244K | 0.1% | $90.35 * | $72.48 | +18.4% | COM | 931142103 |
| UTPXX | FEDERATED HERMES MONEY MKT US | 236,688 | $237K | 0.1% | $1.00 | $1.00 | — | COM | 31423R880 |
| MS | MORGAN STANLEY COM | 1,800 | $226K | 0.1% | $125.72 * | $119.51 | 0.0% | COM | 617446448 |
| XOM | EXXON MOBILE CORP COM | 2,087 | $224K | 0.1% | $107.57 * | $96.70 | +16.2% | COM | 30231G102 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 11,020 | $210K | 0.1% | $19.08 | $18.38 | — | COM | 23384L101 |
| F | FORD MTR CO DEL | 17,819 | $176K | 0.0% | $9.90 | $8.18 | +20.7% | COM | 345370860 |
| — | 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 |
| FZFXX | FIDELITY NEWBURY STR TR TREAS | 88,164 | $88,164 | 0.0% | $1.00 | $1.00 | — | MUT | 316341304 |