Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $430M (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 | 1,281,560 | $141M | 32.8% | $110.09 * | $34.92 | +203.2% | COM | 171340102 |
| CTAS | CINTAS CORP | 244,999 | $50.35M | 11.7% | $205.53 * | $146.91 | +34.6% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 79,356 | $42.26M | 9.8% | $532.58 * | $153.96 | +215.8% | COM | 084670702 |
| MKC | MCCORMICK AND CO INC | 457,185 | $37.63M | 8.8% | $82.31 * | $56.86 | +34.3% | COM | 579780206 |
| WSM | WILLIAM SONOMA INC | 214,941 | $33.98M | 7.9% | $158.10 * | $82.59 | +131.0% | COM | 969904101 |
| USB | US BANCORP DEL NEW | 603,165 | $25.47M | 5.9% | $42.22 * | $22.41 | +97.2% | COM | 902973304 |
| MSUXX | MORGAN STANLEY INSTL LIQ TR | 21,015,627 | $21.02M | 4.9% | $1.00 | $1.00 | — | MUT | 61747C525 |
| NFLX | NETFLIX | 12,918 | $12.05M | 2.8% | $932.53 * | $51.38 | +85.1% | COM | 64110L106 |
| KO | COCA COLA CO | 113,517 | $8.13M | 1.9% | $71.62 * | $33.51 | +93.9% | COM | 191216100 |
| SJM | SMUCKER J M CO NEW | 51,889 | $6.144M | 1.4% | $118.41 * | $81.42 | +28.1% | COM | 832696405 |
| MSFT | MICROSOFT | 14,230 | $5.342M | 1.2% | $375.39 * | $77.15 | +425.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 43,148 | $4.232M | 1.0% | $98.09 * | $63.09 | +60.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 24,033 | $4.02M | 0.9% | $167.29 * | $68.40 | +120.0% | COM | 166764100 |
| AAPL | APPLE COMPUTER INC | 17,849 | $3.965M | 0.9% | $222.13 * | $90.56 | +154.8% | COM | 037833100 |
| SHEL | SHELL PLC SPON ADS | 44,001 | $3.224M | 0.8% | $73.28 | $54.78 | — | COM | 780259305 |
| BWEL | BOSWELL J G CO | 5,263 | $2.653M | 0.6% | $504.00 * | $578.77 | -9.2% | COM | 101205102 |
| WDFC | WD 40 CO | 10,800 | $2.635M | 0.6% | $244.00 * | $44.92 | +416.3% | COM | 929236107 |
| JNJ | JOHNSON AND JOHNSON | 15,449 | $2.562M | 0.6% | $165.84 * | $69.07 | +120.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,078 | $2.058M | 0.5% | $170.42 * | $57.59 | +184.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 4,235 | $1.294M | 0.3% | $305.53 * | $84.26 | +250.6% | COM | 053015103 |
| IRM | IRON MTN INC NEW | 13,980 | $1.203M | 0.3% | $86.04 * | $22.21 | +319.4% | COM | 46284V101 |
| HD | HOME DEPOT INC | 2,846 | $1.043M | 0.2% | $366.49 * | $93.02 | +309.3% | COM | 437076102 |
| ABBV | ABBVIE INC COM | 4,450 | $932K | 0.2% | $209.52 * | $78.94 | +139.9% | COM | 00287Y109 |
| FAST | FASTENAL CO | 11,600 | $900K | 0.2% | $77.55 * | $11.39 | +223.4% | COM | 311900104 |
| GLW | CORNING | 18,830 | $862K | 0.2% | $45.78 * | $16.36 | +196.9% | COM | 219350105 |
| IVV | ISHARES TR CORE SP 500 ET | 1,516 | $852K | 0.2% | $561.90 | $445.71 | — | COM | 464287200 |
| PFE | PFIZER INC | 33,336 | $845K | 0.2% | $25.34 * | $22.73 | +8.7% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 2,690 | $839K | 0.2% | $312.04 * | $94.93 | +268.1% | COM | G1151C101 |
| DIS | DISNEY WALT PRODTNS | 8,305 | $820K | 0.2% | $98.70 * | $113.48 | -6.3% | COM | 254687106 |
| IBM | IBM | 3,072 | $764K | 0.2% | $248.66 * | $117.66 | +103.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 8,115 | $760K | 0.2% | $93.70 * | $47.40 | +85.3% | COM | 194162103 |
| TRC | TEJON RANCH CO DEL | 46,879 | $743K | 0.2% | $15.85 | $26.40 | -39.8% | COM | 879080109 |
| JPM | JP MORGAN CHASE AND CO | 2,732 | $670K | 0.2% | $245.30 * | $39.69 | +532.2% | COM | 46625H100 |
| UPRXX | UBS MONEY SER PRIME RESRV FD | 664,662 | $665K | 0.2% | $1.00 | $1.00 | — | MUT | 90262Y786 |
| NVDA | NVIDIA CORP | 6,100 | $661K | 0.2% | $108.38 * | $94.33 | +34.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 4,305 | $645K | 0.2% | $149.94 * | $71.11 | +101.8% | COM | 713448108 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 10,955 | $645K | 0.2% | $58.92 * | $37.08 | +52.1% | COM | D1668R123 |
| ABT | ABBOTT LABS | 4,494 | $596K | 0.1% | $132.65 * | $42.77 | +193.4% | COM | 002824100 |
| MKGAF | MERCK KGAA SHS | 4,000 | $566K | 0.1% | $141.43 | $81.16 | +76.4% | COM | D5357W103 |
| VZ | VERIZON COMMUNICATIONS | 12,463 | $565K | 0.1% | $45.36 * | $30.77 | +28.6% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 2,745 | $554K | 0.1% | $201.67 * | $71.63 | +197.3% | COM | 032654105 |
| OHI | OMEGA HEALTHCARE INC | 12,305 | $469K | 0.1% | $38.08 | $30.83 | — | COM | 681936100 |
| TR | TOOTSIE ROLL INDS INC | 12,862 | $405K | 0.1% | $31.48 * | $24.56 | +25.0% | COM | 890516107 |
| — | KELLOGG CO | 4,210 | $347K | 0.1% | $82.49 * | $43.13 | +85.6% | COM | 487836108 |
| BX | BLACKSTONE GROUP INC CL A | 2,425 | $339K | 0.1% | $139.78 * | $81.16 | +94.9% | COM | 09260D107 |
| MRK | MERCK AND COMPANY | 2,914 | $262K | 0.1% | $89.76 | $50.65 | +77.9% | COM | 58933Y105 |
| XOM | EXXON MOBILE CORP COM | 2,087 | $248K | 0.1% | $118.93 * | $96.70 | +10.9% | COM | 30231G102 |
| UTPXX | FEDERATED HERMES MONEY MKT US | 239,168 | $239K | 0.1% | $1.00 | $1.00 | — | COM | 31423R880 |
| WMT | WAL MART STORES INC | 2,700 | $237K | 0.1% | $87.79 * | $72.48 | +28.2% | COM | 931142103 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 11,020 | $221K | 0.1% | $20.05 | $18.38 | — | COM | 23384L101 |
| PTF | INVESCO DWA TECH MOMENT | 3,600 | $212K | 0.0% | $58.96 | $57.38 | — | COM | 46137V811 |
| MS | MORGAN STANLEY COM | 1,800 | $210K | 0.0% | $116.67 * | $119.51 | +5.4% | COM | 617446448 |
| F | FORD MTR CO DEL | 17,819 | $179K | 0.0% | $10.03 * | $8.18 | +13.0% | COM | 345370860 |
| 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 | 29,839 | $29,839 | 0.0% | $1.00 | $1.00 | — | MUT | 316341304 |