Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $401M (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 | 1,205,550 | $116M | 28.9% | $96.11 | $34.92 | +180.1% | COM | 171340102 |
| CTAS | CINTAS CORP | 244,151 | $54.41M | 13.6% | $222.87 * | $146.91 | +45.7% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 76,279 | $37.05M | 9.3% | $485.77 * | $153.96 | +229.9% | COM | 084670702 |
| WSM | WILLIAM SONOMA INC | 211,941 | $34.62M | 8.6% | $163.37 * | $82.59 | +88.5% | COM | 969904101 |
| MKC | MCCORMICK AND CO INC | 448,594 | $34.01M | 8.5% | $75.82 * | $56.86 | +29.1% | COM | 579780206 |
| USB | US BANCORP DEL NEW | 516,881 | $23.39M | 5.8% | $45.25 * | $22.41 | +81.9% | COM | 902973304 |
| MSUXX | MORGAN STANLEY INSTL LIQ TR | 20,561,691 | $20.56M | 5.1% | $1.00 | $1.00 | — | MUT | 61747C525 |
| NFLX | NETFLIX | 12,158 | $16.28M | 4.1% | $1339.13 * | $51.38 | +120.1% | COM | 64110L106 |
| MSFT | MICROSOFT | 14,634 | $7.279M | 1.8% | $497.41 * | $86.95 | +397.3% | COM | 594918104 |
| KO | COCA COLA CO | 75,783 | $5.362M | 1.3% | $70.75 | $33.51 | +108.3% | COM | 191216100 |
| SJM | SMUCKER J M CO NEW | 47,397 | $4.654M | 1.2% | $98.20 * | $81.42 | +31.7% | COM | 832696405 |
| CVX | CHEVRON CORP NEW | 30,530 | $4.372M | 1.1% | $143.19 * | $83.00 | +65.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 43,073 | $3.947M | 1.0% | $91.63 * | $63.09 | +35.0% | COM | 855244109 |
| AAPL | APPLE COMPUTER INC | 17,849 | $3.662M | 0.9% | $205.17 | $90.56 | +122.4% | COM | 037833100 |
| JPM | JP MORGAN CHASE AND CO | 9,210 | $2.67M | 0.7% | $289.91 * | $189.49 | +33.3% | COM | 46625H100 |
| BWEL | BOSWELL J G CO | 4,663 | $2.541M | 0.6% | $545.00 * | $578.77 | -11.4% | COM | 101205102 |
| WDFC | WD 40 CO | 10,800 | $2.463M | 0.6% | $228.09 | $44.92 | +416.1% | COM | 929236107 |
| JNJ | JOHNSON AND JOHNSON | 15,449 | $2.36M | 0.6% | $152.75 | $69.07 | +118.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,078 | $1.924M | 0.5% | $159.32 | $57.59 | +179.2% | COM | 742718109 |
| SHEL | SHELL PLC SPON ADS | 26,411 | $1.86M | 0.5% | $70.41 | $54.78 | — | COM | 780259305 |
| IRM | IRON MTN INC NEW | 13,980 | $1.434M | 0.4% | $102.57 * | $22.21 | +313.9% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,235 | $1.306M | 0.3% | $308.40 | $84.26 | +258.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,846 | $1.043M | 0.3% | $366.64 * | $93.02 | +282.6% | COM | 437076102 |
| GLW | CORNING | 18,830 | $990K | 0.2% | $52.59 * | $16.36 | +183.1% | COM | 219350105 |
| FAST | FASTENAL CO | 23,200 | $974K | 0.2% | $42.00 * | $25.75 | +55.8% | COM | 311900104 |
| NVDA | NVIDIA CORP | 6,100 | $964K | 0.2% | $157.99 * | $94.33 | +33.4% | COM | 67066G104 |
| DIS | DISNEY WALT PRODTNS | 7,705 | $955K | 0.2% | $124.01 * | $113.48 | -9.4% | COM | 254687106 |
| IVV | ISHARES TR CORE SP 500 ET | 1,516 | $941K | 0.2% | $620.90 | $445.71 | — | COM | 464287200 |
| IBM | IBM | 3,072 | $906K | 0.2% | $294.78 * | $117.66 | +115.7% | COM | 459200101 |
| ABBV | ABBVIE INC COM | 4,450 | $826K | 0.2% | $185.62 | $78.94 | +131.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 33,336 | $808K | 0.2% | $24.24 * | $22.73 | -1.7% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 2,690 | $804K | 0.2% | $298.89 | $94.93 | +219.0% | COM | G1151C101 |
| TRC | TEJON RANCH CO DEL | 46,879 | $795K | 0.2% | $16.96 * | $26.40 | -37.5% | COM | 879080109 |
| CL | COLGATE PALMOLIVE CO | 8,115 | $738K | 0.2% | $90.90 | $47.40 | +90.0% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 2,745 | $653K | 0.2% | $238.02 * | $71.63 | +187.7% | COM | 032654105 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 10,810 | $630K | 0.2% | $58.25 * | $37.08 | +52.4% | COM | D1668R123 |
| UPRXX | UBS MONEY SER PRIME RESRV FD | 621,522 | $622K | 0.2% | $1.00 | $1.00 | — | MUT | 90262Y786 |
| ABT | ABBOTT LABS | 4,494 | $611K | 0.2% | $136.01 * | $42.77 | +205.3% | COM | 002824100 |
| PEP | PEPSICO INC | 4,305 | $568K | 0.1% | $132.04 | $71.11 | +84.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 12,463 | $539K | 0.1% | $43.27 * | $30.77 | +35.9% | COM | 92343V104 |
| MKGAF | MERCK KGAA SHS | 4,000 | $525K | 0.1% | $131.25 | $81.16 | +63.6% | COM | D5357W103 |
| OHI | OMEGA HEALTHCARE INC | 12,305 | $451K | 0.1% | $36.65 | $30.83 | — | COM | 681936100 |
| TR | TOOTSIE ROLL INDS INC | 12,861 | $430K | 0.1% | $33.45 | $24.56 | +34.5% | COM | 890516107 |
| BX | BLACKSTONE GROUP INC CL A | 2,425 | $363K | 0.1% | $149.58 * | $81.16 | +66.5% | COM | 09260D107 |
| — | KELLOGG CO | 4,210 | $335K | 0.1% | $79.53 | $43.13 | +85.9% | COM | 487836108 |
| WMT | WAL MART STORES INC | 2,700 | $264K | 0.1% | $97.78 * | $72.48 | +30.7% | COM | 931142103 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 10,875 | $256K | 0.1% | $23.58 | $18.38 | — | COM | 23384L101 |
| MS | MORGAN STANLEY COM | 1,800 | $254K | 0.1% | $140.86 * | $119.51 | +1.2% | COM | 617446448 |
| PTF | INVESCO DWA TECH MOMENT | 3,600 | $246K | 0.1% | $68.29 | $57.38 | — | COM | 46137V811 |
| MRK | MERCK AND COMPANY | 2,914 | $231K | 0.1% | $79.16 * | $50.65 | +52.8% | COM | 58933Y105 |
| XOM | EXXON MOBILE CORP COM | 2,087 | $225K | 0.1% | $107.80 * | $96.70 | +8.1% | COM | 30231G102 |
| UTPXX | FEDERATED HERMES MONEY MKT US | 214,623 | $215K | 0.1% | $1.00 | $1.00 | — | MUT | 31423R880 |
| F | FORD MTR CO DEL | 17,819 | $193K | 0.0% | $10.85 * | $8.18 | +20.7% | 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 | 43,380 | $43,380 | 0.0% | $1.00 | $1.00 | — | MUT | 316341304 |
| SPAXX | FIDELITY HEREFORD STR TR GOV M | 31,628 | $31,628 | 0.0% | $1.00 | $1.00 | — | MUT | 31617H102 |