CIK: 0001388028 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $429,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT CO | 1,281,560 | $141,087 | 32.8% | $34.92 | +203.2% | COM | 171340102 |
| CTAS | CINTAS CORP | 244,999 | $50,355 | 11.7% | $146.91 | +34.6% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 79,356 | $42,263 | 9.8% | $153.96 | +215.8% | COM | 084670702 |
| MKC | MCCORMICK AND CO INC | 457,185 | $37,631 | 8.8% | $56.86 | +34.3% | COM | 579780206 |
| WSM | WILLIAM SONOMA INC | 214,941 | $33,982 | 7.9% | $82.59 | +131.0% | COM | 969904101 |
| USB | US BANCORP DEL NEW | 603,165 | $25,466 | 5.9% | $22.41 | +97.2% | COM | 902973304 |
| MSUXX | MORGAN STANLEY INSTL LIQ TR | 21,015,627 | $21,016 | 4.9% | $1.00 | — | MUT | 61747C525 |
| NFLX | NETFLIX | 12,918 | $12,046 | 2.8% | $51.38 | +85.1% | COM | 64110L106 |
| KO | COCA COLA CO | 113,517 | $8,130 | 1.9% | $33.51 | +93.9% | COM | 191216100 |
| SJM | SMUCKER J M CO NEW | 51,889 | $6,144 | 1.4% | $81.42 | +28.1% | COM | 832696405 |
| MSFT | MICROSOFT | 14,230 | $5,342 | 1.2% | $77.15 | +425.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 43,148 | $4,232 | 1.0% | $63.09 | +60.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 24,033 | $4,020 | 0.9% | $68.40 | +120.0% | COM | 166764100 |
| AAPL | APPLE COMPUTER INC | 17,849 | $3,965 | 0.9% | $90.56 | +154.8% | COM | 037833100 |
| SHEL | SHELL PLC SPON ADS | 44,001 | $3,224 | 0.8% | $54.78 | — | COM | 780259305 |
| BWEL | BOSWELL J G CO | 5,263 | $2,653 | 0.6% | $578.77 | -9.2% | COM | 101205102 |
| WDFC | WD 40 CO | 10,800 | $2,635 | 0.6% | $44.92 | +416.3% | COM | 929236107 |
| JNJ | JOHNSON AND JOHNSON | 15,449 | $2,562 | 0.6% | $69.07 | +120.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,078 | $2,058 | 0.5% | $57.59 | +184.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 4,235 | $1,294 | 0.3% | $84.26 | +250.6% | COM | 053015103 |
| IRM | IRON MTN INC NEW | 13,980 | $1,203 | 0.3% | $22.21 | +319.4% | COM | 46284V101 |
| HD | HOME DEPOT INC | 2,846 | $1,043 | 0.2% | $93.02 | +309.3% | COM | 437076102 |
| ABBV | ABBVIE INC COM | 4,450 | $932 | 0.2% | $78.94 | +139.9% | COM | 00287Y109 |
| FAST | FASTENAL CO | 11,600 | $900 | 0.2% | $11.39 | +223.4% | COM | 311900104 |
| GLW | CORNING | 18,830 | $862 | 0.2% | $16.36 | +196.9% | COM | 219350105 |
| IVV | ISHARES TR CORE SP 500 ET | 1,516 | $852 | 0.2% | $445.71 | — | COM | 464287200 |
| PFE | PFIZER INC | 33,336 | $845 | 0.2% | $22.73 | +8.7% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 2,690 | $839 | 0.2% | $94.93 | +268.1% | COM | G1151C101 |
| DIS | DISNEY WALT PRODTNS | 8,305 | $820 | 0.2% | $113.48 | -6.3% | COM | 254687106 |
| IBM | IBM | 3,072 | $764 | 0.2% | $117.66 | +103.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 8,115 | $760 | 0.2% | $47.40 | +85.3% | COM | 194162103 |
| TRC | TEJON RANCH CO DEL | 46,879 | $743 | 0.2% | $26.40 | -39.8% | COM | 879080109 |
| JPM | JP MORGAN CHASE AND CO | 2,732 | $670 | 0.2% | $39.69 | +532.2% | COM | 46625H100 |
| UPRXX | UBS MONEY SER PRIME RESRV FD | 664,662 | $665 | 0.2% | $1.00 | — | MUT | 90262Y786 |
| NVDA | NVIDIA CORP | 6,100 | $661 | 0.2% | $94.33 | +34.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 4,305 | $645 | 0.2% | $71.11 | +101.8% | COM | 713448108 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 10,955 | $645 | 0.2% | $37.08 | +52.1% | COM | D1668R123 |
| ABT | ABBOTT LABS | 4,494 | $596 | 0.1% | $42.77 | +193.4% | COM | 002824100 |
| MKGAF | MERCK KGAA SHS | 4,000 | $566 | 0.1% | $81.16 | +76.4% | COM | D5357W103 |
| VZ | VERIZON COMMUNICATIONS | 12,463 | $565 | 0.1% | $30.77 | +28.6% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 2,745 | $554 | 0.1% | $71.63 | +197.3% | COM | 032654105 |
| OHI | OMEGA HEALTHCARE INC | 12,305 | $469 | 0.1% | $30.83 | — | COM | 681936100 |
| TR | TOOTSIE ROLL INDS INC | 12,862 | $405 | 0.1% | $24.56 | +25.0% | COM | 890516107 |
| — | KELLOGG CO | 4,210 | $347 | 0.1% | $43.13 | +85.6% | COM | 487836108 |
| BX | BLACKSTONE GROUP INC CL A | 2,425 | $339 | 0.1% | $81.16 | +94.9% | COM | 09260D107 |
| MRK | MERCK AND COMPANY | 2,914 | $262 | 0.1% | $50.65 | +77.9% | COM | 58933Y105 |
| XOM | EXXON MOBILE CORP COM | 2,087 | $248 | 0.1% | $96.70 | +10.9% | COM | 30231G102 |
| UTPXX | FEDERATED HERMES MONEY MKT US | 239,168 | $239 | 0.1% | $1.00 | — | COM | 31423R880 |
| WMT | WAL MART STORES INC | 2,700 | $237 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 11,020 | $221 | 0.1% | $18.38 | — | COM | 23384L101 |
| PTF | INVESCO DWA TECH MOMENT | 3,600 | $212 | 0.0% | $57.38 | — | COM | 46137V811 |
| MS | MORGAN STANLEY COM | 1,800 | $210 | 0.0% | $119.51 | +5.4% | COM | 617446448 |
| F | FORD MTR CO DEL | 17,819 | $179 | 0.0% | $8.18 | +13.0% | COM | 345370860 |
| FRBXX | FIDELITY INV MM TREASU RY INSTL | 90,411 | $90 | 0.0% | $1.00 | — | MUT | 31607A885 |
| FZFXX | FIDELITY NEWBURY STR TR TREAS | 29,839 | $30 | 0.0% | $1.00 | — | MUT | 316341304 |