Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $363M (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 | 1,175,761 | $110M | 30.3% | $93.32 | $34.92 | +171.5% | COM | 171340102 |
| CTAS | CINTAS CORP | 240,019 | $40.6M | 11.2% | $169.14 * | $146.91 | +31.6% | COM | 172908105 |
| WSM | WILLIAM SONOMA INC | 206,215 | $37.6M | 10.4% | $182.33 * | $82.59 | +151.7% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 72,931 | $34.95M | 9.6% | $479.20 * | $153.96 | +220.5% | COM | 084670702 |
| USB | US BANCORP DEL NEW | 512,514 | $26.66M | 7.4% | $52.01 * | $22.41 | +152.7% | COM | 902973304 |
| MKC | MCCORMICK AND CO INC | 427,692 | $21.57M | 6.0% | $50.44 * | $56.86 | +17.3% | COM | 579780206 |
| MSUXX | MORGAN STANLEY INSTL LIQ TR | 14,354,250 | $14.35M | 4.0% | $1.00 | $1.00 | — | MUT | 61747C525 |
| NFLX | NETFLIX | 116,071 | $11.16M | 3.1% | $96.15 * | $101.98 | -17.8% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 30,530 | $6.317M | 1.7% | $206.90 * | $83.00 | +107.1% | COM | 166764100 |
| KO | COCA COLA CO | 76,156 | $5.792M | 1.6% | $76.05 | $33.95 | +120.2% | COM | 191216100 |
| MSFT | MICROSOFT | 14,213 | $5.261M | 1.5% | $370.17 * | $90.62 | +379.6% | COM | 594918104 |
| SJM | SMUCKER J M CO NEW | 44,412 | $4.283M | 1.2% | $96.44 * | $81.42 | +27.9% | COM | 832696405 |
| AAPL | APPLE COMPUTER INC | 16,849 | $4.276M | 1.2% | $253.79 * | $90.56 | +190.2% | COM | 037833100 |
| JNJ | JOHNSON AND JOHNSON | 15,099 | $3.691M | 1.0% | $244.44 * | $69.07 | +229.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 37,719 | $3.379M | 0.9% | $89.59 * | $63.09 | +48.4% | COM | 855244109 |
| JPM | JP MORGAN CHASE AND CO | 9,590 | $2.821M | 0.8% | $294.16 * | $193.71 | +60.8% | COM | 46625H100 |
| GLW | CORNING | 17,971 | $2.444M | 0.7% | $135.97 * | $16.36 | +582.8% | COM | 219350105 |
| SHEL | SHELL PLC SPON ADS | 24,572 | $2.285M | 0.6% | $93.00 | $54.78 | — | COM | 780259305 |
| BWEL | BOSWELL J G CO | 4,129 | $2.271M | 0.6% | $550.00 * | $578.77 | -17.7% | COM | 101205102 |
| WDFC | WD 40 CO | 10,800 | $2.203M | 0.6% | $203.94 * | $44.92 | +397.0% | COM | 929236107 |
| IRM | IRON MTN INC NEW | 12,480 | $1.275M | 0.4% | $102.14 * | $22.21 | +274.7% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 8,321 | $1.202M | 0.3% | $144.43 * | $57.59 | +163.5% | COM | 742718109 |
| NVDA | NVIDIA CORP | 6,100 | $1.064M | 0.3% | $174.40 * | $94.33 | +97.8% | COM | 67066G104 |
| IVV | ISHARES TR CORE SP 500 ET | 1,516 | $990K | 0.3% | $653.21 | $445.71 | — | COM | 464287200 |
| FAST | FASTENAL CO | 20,880 | $969K | 0.3% | $46.40 * | $25.75 | +71.9% | COM | 311900104 |
| ABBV | ABBVIE INC COM | 4,070 | $885K | 0.2% | $217.49 * | $78.94 | +182.0% | COM | 00287Y109 |
| TRC | TEJON RANCH CO DEL | 46,879 | $883K | 0.2% | $18.84 * | $26.40 | -37.6% | COM | 879080109 |
| HD | HOME DEPOT INC | 2,556 | $841K | 0.2% | $328.89 * | $93.02 | +305.3% | COM | 437076102 |
| PFE | PFIZER INC | 28,993 | $814K | 0.2% | $28.08 * | $22.73 | +15.2% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 2,490 | $792K | 0.2% | $318.14 | $71.63 | +341.4% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 3,820 | $776K | 0.2% | $203.18 * | $84.26 | +185.8% | COM | 053015103 |
| IBM | IBM | 3,072 | $745K | 0.2% | $242.39 * | $117.66 | +141.3% | COM | 459200101 |
| FDX | FEDEX CORP | 1,890 | $673K | 0.2% | $356.18 * | $228.30 | +48.5% | COM | 31428X106 |
| DIS | DISNEY WALT PRODTNS | 6,968 | $672K | 0.2% | $96.38 * | $113.48 | -3.6% | COM | 254687106 |
| MBGAF | MERCEDES BENZ GROUP AG REG | 10,810 | $662K | 0.2% | $61.28 * | $37.08 | +87.4% | COM | D1668R123 |
| PEP | PEPSICO INC | 3,920 | $609K | 0.2% | $155.29 | $71.11 | +117.6% | COM | 713448108 |
| UPRXX | UBS MONEY SER PRIME RESRV FD | 579,012 | $579K | 0.2% | $1.00 | $1.00 | — | MUT | 90262Y786 |
| VZ | VERIZON COMMUNICATIONS | 11,403 | $572K | 0.2% | $50.20 * | $30.77 | +42.4% | COM | 92343V104 |
| TR | TOOTSIE ROLL INDS INC | 13,246 | $566K | 0.2% | $42.72 * | $24.97 | +55.2% | COM | 890516107 |
| CL | COLGATE PALMOLIVE CO | 6,498 | $554K | 0.2% | $85.23 * | $47.40 | +87.2% | COM | 194162103 |
| MKGAF | MERCK KGAA SHS | 4,000 | $497K | 0.1% | $124.16 * | $81.16 | +85.9% | COM | D5357W103 |
| OHI | OMEGA HEALTHCARE INC | 11,105 | $487K | 0.1% | $43.82 | $30.83 | — | COM | 681936100 |
| ACN | ACCENTURE PLC IRELAND | 2,420 | $480K | 0.1% | $198.29 * | $94.93 | +166.7% | COM | G1151C101 |
| ABT | ABBOTT LABS | 4,059 | $417K | 0.1% | $102.67 * | $42.77 | +169.8% | COM | 002824100 |
| XOM | EXXON MOBILE CORP COM | 2,087 | $354K | 0.1% | $169.66 * | $96.70 | +43.5% | COM | 30231G102 |
| MRK | MERCK AND COMPANY | 2,914 | $351K | 0.1% | $120.29 * | $50.65 | +125.6% | COM | 58933Y105 |
| WMT | WAL MART STORES INC | 2,700 | $336K | 0.1% | $124.28 | $72.48 | +68.4% | COM | 931142103 |
| PTF | INVESCO DWA TECH MOMENT | 3,600 | $311K | 0.1% | $86.33 | $57.38 | — | COM | 46137V811 |
| MS | MORGAN STANLEY COM | 1,800 | $296K | 0.1% | $164.57 * | $119.51 | +50.3% | COM | 617446448 |
| BX | BLACKSTONE GROUP INC CL A | 2,425 | $279K | 0.1% | $114.99 * | $81.16 | +73.6% | COM | 09260D107 |
| DTRUY | DAIMLER TRUCK HLDG AF SPONSOR | 10,875 | $260K | 0.1% | $23.89 | $18.38 | — | COM | 23384L101 |
| UTPXX | FEDERATED HERMES MONEY MKT US | 220,905 | $221K | 0.1% | $1.00 | $1.00 | — | MUT | 31423R880 |
| F | FORD MTR CO DEL | 17,819 | $206K | 0.1% | $11.54 * | $8.18 | +68.0% | COM | 345370860 |
| FRBXX | FIDELITY INV MM TREASU RY INSTL | 125,000 | $125K | 0.0% | $1.00 | $1.00 | — | MUT | 31607A885 |
| FZFXX | FIDELITY NEWBURY STR TR TREAS | 120,107 | $120K | 0.0% | $1.00 | $1.00 | — | MUT | 316341304 |
| SPAXX | FIDELITY HEREFORD STR TR GOV M | 15,266 | $15,266 | 0.0% | $1.00 | $1.00 | — | MUT | 31617H102 |