Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $389M (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 | 1,195,603 | $105M | 26.9% | $87.63 * | $34.92 | +167.1% | COM | 171340102 |
| CTAS | CINTAS CORP | 242,741 | $49.83M | 12.8% | $205.26 * | $146.91 | +44.9% | COM | 172908105 |
| WSM | WILLIAM SONOMA INC | 211,941 | $41.42M | 10.6% | $195.45 * | $82.59 | +130.5% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 75,405 | $37.91M | 9.7% | $502.74 * | $153.96 | +214.6% | COM | 084670702 |
| MKC | MCCORMICK AND CO INC | 440,356 | $29.46M | 7.6% | $66.91 * | $56.86 | +21.4% | COM | 579780206 |
| USB | US BANCORP DEL NEW | 515,356 | $24.91M | 6.4% | $48.33 * | $22.41 | +106.8% | COM | 902973304 |
| MSUXX | MORGAN STANLEY INSTL LIQ TR | 19,750,470 | $19.75M | 5.1% | $1.00 | $1.00 | — | MUT | 61747C525 |
| NFLX | NETFLIX | 11,943 | $14.32M | 3.7% | $1198.92 * | $51.38 | +137.5% | COM | 64110L106 |
| MSFT | MICROSOFT | 14,492 | $7.506M | 1.9% | $517.95 | $86.95 | +485.0% | COM | 594918104 |
| SJM | SMUCKER J M CO NEW | 47,002 | $5.104M | 1.3% | $108.60 | $81.42 | +31.4% | COM | 832696405 |
| KO | COCA COLA CO | 75,333 | $4.996M | 1.3% | $66.32 * | $33.51 | +102.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 30,530 | $4.741M | 1.2% | $155.29 | $83.00 | +83.5% | COM | 166764100 |
| AAPL | APPLE COMPUTER INC | 17,849 | $4.545M | 1.2% | $254.63 * | $90.56 | +149.1% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 42,541 | $3.599M | 0.9% | $84.60 * | $63.09 | +40.4% | COM | 855244109 |
| JPM | JP MORGAN CHASE AND CO | 9,590 | $3.025M | 0.8% | $315.43 * | $193.71 | +52.8% | COM | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 15,449 | $2.865M | 0.7% | $185.42 * | $69.07 | +145.4% | COM | 478160104 |
| BWEL | BOSWELL J G CO | 4,663 | $2.33M | 0.6% | $499.74 * | $578.77 | -11.9% | COM | 101205102 |
| WDFC | WD 40 CO | 10,800 | $2.134M | 0.5% | $197.60 * | $44.92 | +377.2% | COM | 929236107 |
| SHEL | SHELL PLC SPON ADS | 26,351 | $1.885M | 0.5% | $71.53 | $54.78 | — | COM | 780259305 |
| PG | PROCTER AND GAMBLE CO | 10,463 | $1.608M | 0.4% | $153.65 | $57.59 | +169.0% | COM | 742718109 |
| GLW | CORNING | 18,896 | $1.55M | 0.4% | $82.03 * | $16.36 | +297.2% | COM | 219350105 |
| IRM | IRON MTN INC NEW | 13,980 | $1.425M | 0.4% | $101.94 * | $22.21 | +326.4% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,235 | $1.243M | 0.3% | $293.50 | $84.26 | +253.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,846 | $1.153M | 0.3% | $405.19 * | $93.02 | +318.4% | COM | 437076102 |
| NVDA | NVIDIA CORP | 6,100 | $1.138M | 0.3% | $186.58 * | $94.33 | +84.8% | COM | 67066G104 |
| FAST | FASTENAL CO | 23,200 | $1.138M | 0.3% | $49.04 * | $25.75 | +82.3% | COM | 311900104 |
| ABBV | ABBVIE INC COM | 4,450 | $1.03M | 0.3% | $231.54 * | $78.94 | +155.8% | COM | 00287Y109 |
| IVV | ISHARES TR CORE SP 500 ET | 1,516 | $1.015M | 0.3% | $669.30 | $445.71 | — | COM | 464287200 |
| IBM | IBM | 3,072 | $867K | 0.2% | $282.16 * | $117.66 | +120.6% | COM | 459200101 |
| PFE | PFIZER INC | 33,336 | $849K | 0.2% | $25.48 * | $22.73 | +6.2% | COM | 717081103 |
| DIS | DISNEY WALT PRODTNS | 7,410 | $848K | 0.2% | $114.50 * | $113.48 | +3.1% | COM | 254687106 |
| TRC | TEJON RANCH CO DEL | 46,879 | $749K | 0.2% | $15.98 * | $26.40 | -33.9% | COM | 879080109 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 10,810 | $680K | 0.2% | $62.91 * | $37.08 | +64.6% | COM | D1668R123 |
| ADI | ANALOG DEVICES INC | 2,745 | $674K | 0.2% | $245.70 * | $71.63 | +233.6% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 2,690 | $663K | 0.2% | $246.60 * | $94.93 | +174.5% | COM | G1151C101 |
| UPRXX | UBS MONEY SER PRIME RESRV FD | 617,376 | $617K | 0.2% | $1.00 | $1.00 | — | MUT | 90262Y786 |
| PEP | PEPSICO INC | 4,305 | $605K | 0.2% | $140.44 | $71.11 | +97.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,494 | $602K | 0.2% | $133.94 * | $42.77 | +205.4% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 7,210 | $576K | 0.1% | $79.94 * | $47.40 | +78.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS | 12,463 | $548K | 0.1% | $43.95 * | $30.77 | +38.1% | COM | 92343V104 |
| TR | TOOTSIE ROLL INDS INC | 12,861 | $539K | 0.1% | $41.92 * | $24.56 | +58.7% | COM | 890516107 |
| MKGAF | MERCK KGAA SHS | 4,000 | $522K | 0.1% | $130.61 | $81.16 | +59.7% | COM | D5357W103 |
| OHI | OMEGA HEALTHCARE INC | 12,305 | $520K | 0.1% | $42.22 | $30.83 | — | COM | 681936100 |
| FDX | FEDEX CORP | 2,075 | $489K | 0.1% | $235.81 * | $228.30 | 0.0% | COM | 31428X106 |
| BX | BLACKSTONE GROUP INC CL A | 2,425 | $414K | 0.1% | $170.85 | $81.16 | +108.8% | COM | 09260D107 |
| MS | MORGAN STANLEY COM | 1,800 | $286K | 0.1% | $158.96 * | $119.51 | +22.5% | COM | 617446448 |
| WMT | WAL MART STORES INC | 2,700 | $278K | 0.1% | $103.06 * | $72.48 | +36.9% | COM | 931142103 |
| PTF | INVESCO DWA TECH MOMENT | 3,600 | $269K | 0.1% | $74.82 | $57.38 | — | COM | 46137V811 |
| MRK | MERCK AND COMPANY | 2,914 | $245K | 0.1% | $83.93 * | $50.65 | +60.0% | COM | 58933Y105 |
| XOM | EXXON MOBILE CORP COM | 2,087 | $235K | 0.1% | $112.75 * | $96.70 | +13.4% | COM | 30231G102 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 10,875 | $224K | 0.1% | $20.57 | $18.38 | — | COM | 23384L101 |
| UTPXX | FEDERATED HERMES MONEY MKT US | 216,866 | $217K | 0.1% | $1.00 | $1.00 | — | MUT | 31423R880 |
| F | FORD MTR CO DEL | 17,819 | $213K | 0.1% | $11.96 * | $8.18 | +38.5% | 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 | 65,841 | $65,841 | 0.0% | $1.00 | $1.00 | — | MUT | 316341304 |
| SPAXX | FIDELITY HEREFORD STR TR GOV M | 14,880 | $14,880 | 0.0% | $1.00 | $1.00 | — | MUT | 31617H102 |