Q2 2026 13F filing
Updated 31 days ago79 disclosed positions worth $383.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CHD CHURCH AND DWIGHT CO | $106.5M | 1.10M | 27.73% | — |
| 2 | W WSM WILLIAM SONOMA INC | $43.2M | 185.5K | 11.26% | — |
| 3 | C CTAS CINTAS CORP | $40.5M | 238.0K | 10.54% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC | $31.6M | 63.1K | 8.23% | — |
| 5 | U USB-PS US BANCORP DEL NEW | $23.9M | 395.9K | 6.23% | — |
| 6 | M MKC-V MCCORMICK AND CO INC | $20.6M | 408.8K | 5.37% | — |
| 7 | ? N/A MORGAN STANLEY INSTL LIQ TR | $12.5M | 12.49M | 3.25% | — |
| 8 | N NFLX NETFLIX | $8M | 112.3K | 2.09% | — |
| 9 | C CHD CHURCH AND DWIGHT CO | $7M | 72.1K | 1.82% | — |
| 10 | U USB-PS US BANCORP DEL NEW | $6.9M | 114.3K | 1.80% | — |
| 11 | K KO COCA COLA CO | $5.9M | 72.7K | 1.54% | — |
| 12 | M MSFT MICROSOFT | $5.1M | 13.7K | 1.33% | — |
| 13 | C CVX CHEVRON CORP NEW | $5.1M | 30.5K | 1.32% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC | $4.7M | 9.3K | 1.22% | — |
| 15 | A AAPL APPLE COMPUTER INC | $4.7M | 16.1K | 1.21% | — |
| 16 | W WSM WILLIAM SONOMA INC | $4.7M | 20.0K | 1.21% | — |
| 17 | G GLW CORNING | $4.6M | 18.0K | 1.20% | — |
| 18 | S SJM SMUCKER J M CO NEW | $4.5M | 39.6K | 1.16% | — |
| 19 | S SBUX STARBUCKS CORP | $3.5M | 34.5K | 0.92% | — |
| 20 | J JPM-PM JP MORGAN CHASE AND CO | $3.1M | 9.6K | 0.82% | — |
| 21 | W WDFC WD 40 CO | $2.6M | 10.8K | 0.69% | — |
| 22 | ? N/A BOSWELL J G CO | $2.1M | 3.9K | 0.55% | — |
| 23 | J JNJ JOHNSON AND JOHNSON | $2.1M | 8.2K | 0.54% | — |
| 24 | J JNJ JOHNSON AND JOHNSON | $1.8M | 6.9K | 0.46% | — |
| 25 | R RYDAF SHELL PLC SPON ADS | $1.6M | 20.6K | 0.42% | — |
| 26 | I IRM IRON MTN INC NEW | $1.6M | 12.3K | 0.40% | — |
| 27 | ? N/A MORGAN STANLEY INSTL LIQ TR | $1.5M | 1.51M | 0.39% | — |
| 28 | N NVDA NVIDIA CORP | $1.2M | 6.1K | 0.32% | — |
| 29 | E ETHA ISHARES TR CORE SP 500 ET | $1.1M | 1.5K | 0.30% | — |
| 30 | A ABBV ABBVIE INC COM | $1M | 4.1K | 0.27% | — |
| 31 | F FAST FASTENAL CO | $1M | 20.9K | 0.26% | — |
| 32 | A ADI ANALOG DEVICES INC | $989K | 2.5K | 0.26% | — |
| 33 | H HD HOME DEPOT INC | $901K | 2.6K | 0.23% | — |
| 34 | P PG PROCTER AND GAMBLE CO | $882K | 6.0K | 0.23% | — |
| 35 | I IBM IBM | $864K | 3.1K | 0.23% | — |
| 36 | A ADP AUTOMATIC DATA PROCESSING | $855K | 3.8K | 0.22% | — |
| 37 | P PFE PFIZER INC | $698K | 29.0K | 0.18% | — |
| 38 | D DIS DISNEY WALT PRODTNS | $656K | 6.8K | 0.17% | — |
| 39 | M MKC-V MCCORMICK AND CO INC | $627K | 12.4K | 0.16% | — |
| 40 | F FDX FEDEX CORP | $592K | 1.9K | 0.15% | — |
| 41 | ? N/A UBS MONEY SER PRIME RESRV FD | $584K | 584.2K | 0.15% | — |
| 42 | T TRC TEJON RANCH CO DEL | $578K | 30.9K | 0.15% | — |
| 43 | M MBGAF MERCEDES BENZ GROUP AG REG | $542K | 10.8K | 0.14% | — |
| 44 | P PEP PEPSICO INC | $531K | 3.9K | 0.14% | — |
| 45 | O OHI OMEGA HEALTHCARE INC | $529K | 11.1K | 0.14% | — |
| 46 | T TROLB TOOTSIE ROLL INDS INC | $524K | 13.2K | 0.14% | — |
| 47 | C CL COLGATE PALMOLIVE CO | $495K | 5.4K | 0.13% | — |
| 48 | I IVZ INVESCO DWA TECH MOMENT | $491K | 3.6K | 0.13% | — |
| 49 | V VZ VERIZON COMMUNICATIONS | $483K | 11.4K | 0.13% | — |
| 50 | A ACN ACCENTURE PLC IRELAND | $451K | 3.6K | 0.12% | — |