Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $364M (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 | 1,187,126 | $99.54M | 27.4% | $83.85 | $34.92 | +144.2% | COM | 171340102 |
| CTAS | CINTAS CORP | 240,139 | $45.16M | 12.4% | $188.07 | $146.91 | +28.1% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 73,668 | $37.03M | 10.2% | $502.65 | $153.96 | +223.2% | COM | 084670702 |
| WSM | WILLIAM SONOMA INC | 206,440 | $36.87M | 10.1% | $178.59 * | $82.59 | +126.7% | COM | 969904101 |
| MKC | MCCORMICK AND CO INC | 428,926 | $29.21M | 8.0% | $68.11 * | $56.86 | +15.9% | COM | 579780206 |
| USB | US BANCORP DEL NEW | 512,514 | $27.35M | 7.5% | $53.36 * | $22.41 | +117.4% | COM | 902973304 |
| MSUXX | MORGAN STANLEY INSTL LIQ TR | 13,886,677 | $13.89M | 3.8% | $1.00 | $1.00 | — | MUT | 61747C525 |
| NFLX | NETFLIX | 115,596 | $10.84M | 3.0% | $93.76 * | $101.98 | +5.7% | COM | 64110L106 |
| MSFT | MICROSOFT | 14,063 | $6.801M | 1.9% | $483.62 * | $86.95 | +475.7% | COM | 594918104 |
| KO | COCA COLA CO | 75,333 | $5.267M | 1.4% | $69.91 | $33.51 | +107.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 30,530 | $4.653M | 1.3% | $152.41 | $83.00 | +82.4% | COM | 166764100 |
| AAPL | APPLE COMPUTER INC | 16,849 | $4.581M | 1.3% | $271.86 | $90.56 | +196.3% | COM | 037833100 |
| SJM | SMUCKER J M CO NEW | 46,182 | $4.517M | 1.2% | $97.81 * | $81.42 | +26.3% | COM | 832696405 |
| SBUX | STARBUCKS CORP | 37,719 | $3.176M | 0.9% | $84.21 | $63.09 | +33.2% | COM | 855244109 |
| JNJ | JOHNSON AND JOHNSON | 15,099 | $3.125M | 0.9% | $206.95 * | $69.07 | +185.2% | COM | 478160104 |
| JPM | JP MORGAN CHASE AND CO | 9,590 | $3.09M | 0.8% | $322.22 * | $193.71 | +59.8% | COM | 46625H100 |
| WDFC | WD 40 CO | 10,800 | $2.127M | 0.6% | $196.90 | $44.92 | +336.3% | COM | 929236107 |
| BWEL | BOSWELL J G CO | 4,203 | $1.928M | 0.5% | $458.66 | $578.77 | -20.5% | COM | 101205102 |
| SHEL | SHELL PLC SPON ADS | 24,602 | $1.808M | 0.5% | $73.48 | $54.78 | — | COM | 780259305 |
| GLW | CORNING | 17,971 | $1.574M | 0.4% | $87.56 | $16.36 | +425.7% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 10,118 | $1.45M | 0.4% | $143.31 * | $57.59 | +155.5% | COM | 742718109 |
| NVDA | NVIDIA CORP | 6,100 | $1.138M | 0.3% | $186.50 | $94.33 | +97.3% | COM | 67066G104 |
| IVV | ISHARES TR CORE SP 500 ET | 1,516 | $1.038M | 0.3% | $684.94 | $445.71 | — | COM | 464287200 |
| IRM | IRON MTN INC NEW | 12,480 | $1.035M | 0.3% | $82.95 * | $22.21 | +317.7% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING | 3,820 | $983K | 0.3% | $257.23 * | $84.26 | +214.3% | COM | 053015103 |
| ABBV | ABBVIE INC COM | 4,070 | $930K | 0.3% | $228.49 | $78.94 | +188.2% | COM | 00287Y109 |
| IBM | IBM | 3,072 | $910K | 0.3% | $296.21 | $117.66 | +153.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,556 | $880K | 0.2% | $344.10 * | $93.02 | +292.0% | COM | 437076102 |
| FAST | FASTENAL CO | 20,880 | $838K | 0.2% | $40.13 * | $25.75 | +63.2% | COM | 311900104 |
| DIS | DISNEY WALT PRODTNS | 7,115 | $809K | 0.2% | $113.77 * | $113.48 | -3.5% | COM | 254687106 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 10,810 | $761K | 0.2% | $70.38 * | $37.08 | +79.8% | COM | D1668R123 |
| TRC | TEJON RANCH CO DEL | 46,879 | $739K | 0.2% | $15.77 | $26.40 | -39.6% | COM | 879080109 |
| PFE | PFIZER INC | 28,993 | $722K | 0.2% | $24.90 | $22.73 | +10.1% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 2,490 | $675K | 0.2% | $271.20 * | $71.63 | +249.9% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 2,420 | $649K | 0.2% | $268.30 * | $94.93 | +167.6% | COM | G1151C101 |
| MKGAF | MERCK KGAA SHS | 4,000 | $590K | 0.2% | $147.60 * | $81.16 | +68.9% | COM | D5357W103 |
| UPRXX | UBS MONEY SER PRIME RESRV FD | 573,838 | $574K | 0.2% | $1.00 | $1.00 | — | MUT | 90262Y786 |
| PEP | PEPSICO INC | 3,920 | $563K | 0.2% | $143.52 | $71.11 | +105.2% | COM | 713448108 |
| FDX | FEDEX CORP | 1,890 | $546K | 0.2% | $288.86 * | $228.30 | +14.6% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 6,690 | $529K | 0.1% | $79.02 | $47.40 | +65.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 4,059 | $509K | 0.1% | $125.29 | $42.77 | +197.6% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INC | 11,105 | $492K | 0.1% | $44.34 | $30.83 | — | COM | 681936100 |
| TR | TOOTSIE ROLL INDS INC | 12,860 | $471K | 0.1% | $36.63 * | $24.56 | +58.9% | COM | 890516107 |
| VZ | VERIZON COMMUNICATIONS | 11,403 | $464K | 0.1% | $40.73 | $30.77 | +31.6% | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC CL A | 2,425 | $374K | 0.1% | $154.14 | $81.16 | +86.6% | COM | 09260D107 |
| MS | MORGAN STANLEY COM | 1,800 | $320K | 0.1% | $177.53 * | $119.51 | +39.3% | COM | 617446448 |
| MRK | MERCK AND COMPANY | 2,914 | $307K | 0.1% | $105.26 * | $50.65 | +84.1% | COM | 58933Y105 |
| WMT | WAL MART STORES INC | 2,700 | $301K | 0.1% | $111.41 * | $72.48 | +47.9% | COM | 931142103 |
| PTF | INVESCO DWA TECH MOMENT | 3,600 | $275K | 0.1% | $76.49 | $57.38 | — | COM | 46137V811 |
| XOM | EXXON MOBILE CORP COM | 2,087 | $251K | 0.1% | $120.34 * | $96.70 | +19.4% | COM | 30231G102 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 10,875 | $238K | 0.1% | $21.92 | $18.38 | — | COM | 23384L101 |
| F | FORD MTR CO DEL | 17,819 | $234K | 0.1% | $13.12 * | $8.18 | +56.9% | COM | 345370860 |
| UTPXX | FEDERATED HERMES MONEY MKT US | 218,972 | $219K | 0.1% | $1.00 | $1.00 | — | MUT | 31423R880 |
| FZFXX | FIDELITY NEWBURY STR TR TREAS | 97,867 | $97,867 | 0.0% | $1.00 | $1.00 | — | MUT | 316341304 |
| FRBXX | FIDELITY INV MM TREASU RY INSTL | 90,411 | $90,411 | 0.0% | $1.00 | $1.00 | — | MUT | 31607A885 |
| SPAXX | FIDELITY HEREFORD STR TR GOV M | 15,079 | $15,079 | 0.0% | $1.00 | $1.00 | — | MUT | 31617H102 |