Q3 2026 13F filing
Updated 9 days ago64 disclosed positions worth $355.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CHURCH AND DWIGHT CO | $97.6M | 1.04M | 27.44% | Added(+1336.5%) |
| 2 | C CINTAS CORP | $45.6M | 233.8K | 12.83% | Added(+16721.5%) |
| 3 | W WILLIAM SONOMA INC | $42.3M | 185.4K | 11.89% | Added(+827.2%) |
| 4 | B BERKSHIRE HATHAWAY INC | $31.7M | 63.7K | 8.92% | Added(+582.4%) |
| 5 | U US BANCORP DEL NEW | $22.3M | 386.7K | 6.28% | Added(+238.3%) |
| 6 | M MCCORMICK AND CO INC | $15.8M | 340.5K | 4.44% | Added(+2640.0%) |
| 7 | ? N/A MORGAN STANLEY INSTL LIQ TR | $11.1M | 11.08M | 3.12% | Added(+632.3%) |
| 8 | N NETFLIX | $10M | 143.4K | 2.81% | Added(+5636.8%) |
| 9 | M MICROSOFT | $7.1M | 13.9K | 2.00% | Added(+2439.0%) |
| 10 | K COCA COLA CO | $6.4M | 74.2K | 1.80% | Added(+2189.0%) |
| 11 | C CHEVRON CORP NEW | $6.2M | 30.5K | 1.75% | Unchanged |
| 12 | C CHURCH AND DWIGHT CO | $5.7M | 60.0K | 1.59% | Trimmed(-16.8%) |
| 13 | A APPLE COMPUTER INC | $5.4M | 16.3K | 1.52% | Added(+2128.6%) |
| 14 | S SMUCKER J M CO NEW | $4.7M | 39.2K | 1.31% | Added(+955.1%) |
| 15 | U US BANCORP DEL NEW | $3.5M | 60.0K | 0.97% | Trimmed(-47.5%) |
| 16 | J JP MORGAN CHASE AND CO | $3.2M | 9.6K | 0.89% | Unchanged |
| 17 | S STARBUCKS CORP | $3.1M | 33.0K | 0.87% | Added(+1164.8%) |
| 18 | G CORNING | $2.8M | 18.0K | 0.78% | Unchanged |
| 19 | ? N/A BOSWELL J G CO | $2.2M | 3.8K | 0.62% | Added(+2249.4%) |
| 20 | R SHELL PLC SPON ADS | $2M | 20.7K | 0.55% | Added(+463.4%) |
| 21 | J JOHNSON AND JOHNSON | $1.8M | 6.9K | 0.51% | Trimmed(-15.9%) |
| 22 | B BERKSHIRE HATHAWAY INC | $1.5M | 3.0K | 0.43% | Trimmed(-67.5%) |
| 23 | N NVIDIA CORP | $1.4M | 6.1K | 0.39% | Unchanged |
| 24 | I IRON MTN INC NEW | $1.4M | 12.3K | 0.38% | Unchanged |
| 25 | W WD 40 CO | $1.2M | 5.8K | 0.33% | Trimmed(-46.3%) |
| 26 | E ISHARES TR CORE SP 500 ET | $1.2M | 1.5K | 0.33% | Unchanged |
| 27 | A ABBVIE INC COM | $1.1M | 4.1K | 0.30% | Unchanged |
| 28 | P PROCTER AND GAMBLE CO | $1.1M | 7.3K | 0.30% | Added(+387.1%) |
| 29 | F FASTENAL CO | $1M | 20.9K | 0.29% | Unchanged |
| 30 | A ANALOG DEVICES INC | $988K | 2.5K | 0.28% | Unchanged |
| 31 | A AUTOMATIC DATA PROCESSING | $986K | 3.8K | 0.28% | Unchanged |
| 32 | P PFIZER INC | $827K | 29.0K | 0.23% | Unchanged |
| 33 | M MODERNA INC | $738K | 3.8K | 0.21% | Unchanged |
| 34 | H HOME DEPOT INC | $727K | 2.6K | 0.20% | Unchanged |
| 35 | D DISNEY WALT PRODTNS | $715K | 6.8K | 0.20% | Unchanged |
| 36 | I IBM | $676K | 3.1K | 0.19% | Unchanged |
| 37 | A ACCENTURE PLC IRELAND | $664K | 3.6K | 0.19% | Unchanged |
| 38 | ? N/A UBS MONEY SER PRIME RESRV FD | $590K | 589.6K | 0.17% | Added(+0.9%) |
| 39 | F FEDEX CORP | $539K | 1.9K | 0.15% | Unchanged |
| 40 | V VERIZON COMMUNICATIONS | $523K | 11.4K | 0.15% | Unchanged |
| 41 | O OMEGA HEALTHCARE INC | $514K | 11.1K | 0.14% | Unchanged |
| 42 | T TEJON RANCH CO DEL | $501K | 30.9K | 0.14% | Added(+93.6%) |
| 43 | T TOOTSIE ROLL INDS INC | $498K | 13.2K | 0.14% | Trimmed(-0.0%) |
| 44 | P PEPSICO INC | $497K | 3.9K | 0.14% | Unchanged |
| 45 | M MERCEDES BENZ GROUP AG REG | $497K | 10.8K | 0.14% | Unchanged |
| 46 | C COLGATE PALMOLIVE CO | $461K | 5.4K | 0.13% | Unchanged |
| 47 | A ABBOTT LABS | $401K | 4.1K | 0.11% | Unchanged |
| 48 | I INVESCO DWA TECH MOMENT | $392K | 3.6K | 0.11% | Unchanged |
| 49 | M MERCK AND COMPANY | $366K | 2.5K | 0.10% | Unchanged |
| 50 | X EXXON MOBILE CORP COM | $340K | 2.1K | 0.10% | Unchanged |