Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,067 | $8.856M | 4.9% | $132.05 | $101.69 | +32.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 77,824 | $7.577M | 4.2% | $97.36 * | $94.52 | -2.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 7,948 | $6.032M | 3.3% | $758.93 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 67,809 | $5.547M | 3.0% | $81.80 * | $48.54 | +21.7% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 82,287 | $5.482M | 3.0% | $66.62 * | $49.54 | +6.0% | COM | 194162103 |
| TJX | TJX COS INC NEW | 72,031 | $5.108M | 2.8% | $70.91 * | $23.78 | +29.9% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP NEW | 152,598 | $5.025M | 2.8% | $32.93 * | $19.96 | +39.7% | COM | 808513105 |
| MCO | MOODYS CORP | 47,734 | $4.79M | 2.6% | $100.35 * | $89.92 | +0.8% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 19,842 | $4.533M | 2.5% | $228.45 * | $140.34 | +0.2% | COM | 893641100 |
| WFC | WELLS FARGO & CO NEW | 83,247 | $4.525M | 2.5% | $54.36 * | $34.22 | +19.4% | COM | 949746101 |
| V | VISA INC | 57,766 | $4.48M | 2.5% | $77.55 * | $69.17 | +4.3% | COM CL A | 92826C839 |
| — | CHARTER COMMUNICATIONS INC D | 24,020 | $4.398M | 2.4% | $183.10 | $183.10 | — | CL A NEW | 16117M305 |
| — | EXPRESS SCRIPTS HLDG CO | 46,721 | $4.084M | 2.2% | $87.41 | $62.45 | — | COM | 30219G108 |
| WM | WASTE MGMT INC DEL | 74,573 | $3.98M | 2.2% | $53.37 * | $34.87 | +25.9% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 24,994 | $3.851M | 2.1% | $154.08 * | $84.04 | +46.9% | COM | 075887109 |
| DE | DEERE & CO | 49,800 | $3.798M | 2.1% | $76.27 * | $68.49 | -5.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 39,274 | $3.779M | 2.1% | $96.22 * | $60.67 | +16.4% | CL B | 911312106 |
| — | LIBERTY GLOBAL PLC | 91,306 | $3.723M | 2.0% | $40.77 | $41.29 | — | SHS CL C | G5480U120 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,731 | $3.404M | 1.9% | $137.64 * | $127.75 | -31.5% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 34,885 | $2.998M | 1.6% | $85.94 | $61.95 | — | MCAP VL IDXVIP | 922908512 |
| — | WABCO HLDGS INC | 28,932 | $2.959M | 1.6% | $102.27 | $75.65 | — | COM | 92927K102 |
| AAPL | APPLE INC | 27,608 | $2.906M | 1.6% | $105.26 * | $32.40 | -20.6% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 41,416 | $2.889M | 1.6% | $69.76 * | $55.85 | +0.4% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 13,160 | $2.683M | 1.5% | $203.88 | $154.47 | — | TR UNIT | 78462F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 61,009 | $2.584M | 1.4% | $42.35 | $66.52 | — | SHS CL A | G5480U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,070 | $2.548M | 1.4% | $84.74 * | $53.25 | +29.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 24,720 | $2.539M | 1.4% | $102.71 * | $69.73 | +8.9% | COM | 478160104 |
| EWL | ISHARES | 72,863 | $2.262M | 1.2% | $31.04 | $27.54 | — | MSCI SZ CAP ETF | 464286749 |
| PFE | PFIZER INC | 68,678 | $2.217M | 1.2% | $32.28 * | $23.75 | -14.2% | COM | 717081103 |
| — | CHICAGO BRIDGE & IRON CO N V | 56,485 | $2.202M | 1.2% | $38.98 | $59.74 | — | COM | 167250109 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,780 | $2.186M | 1.2% | $68.79 * | $32.61 | +43.2% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.176M | 1.2% | $197818.18 | $134076.92 | +50.1% | CL A | 084670108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 155,020 | $2.169M | 1.2% | $13.99 | $11.81 | — | SHS | N31738102 |
| — | BED BATH & BEYOND INC | 42,623 | $2.057M | 1.1% | $48.26 | $67.57 | — | COM | 075896100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,222 | $2.039M | 1.1% | $77.76 | $62.86 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,235 | $1.808M | 1.0% | $36.72 | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 42,948 | $1.761M | 1.0% | $41.00 * | $30.51 | +3.2% | COM | 871829107 |
| UNP | UNION PAC CORP | 22,383 | $1.75M | 1.0% | $78.18 * | $81.88 | -16.6% | COM | 907818108 |
| GOOGL | ALPHABET INC | 2,241 | $1.744M | 1.0% | $778.22 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,583 | $1.573M | 0.9% | $125.01 | $96.58 | — | SPONSORED ADR | 03524A108 |
| DNOW | NOW INC | 92,292 | $1.46M | 0.8% | $15.82 * | $30.72 | -44.4% | COM | 67011P100 |
| — | COLFAX CORP | 62,276 | $1.454M | 0.8% | $23.35 | $46.76 | — | COM | 194014106 |
| — | NATIONAL OILWELL VARCO INC | 41,284 | $1.383M | 0.8% | $33.50 | $69.89 | — | COM | 637071101 |
| KXI | ISHARES TR | 14,852 | $1.382M | 0.8% | $93.05 | $77.41 | — | GLB CNSM STP ETF | 464288737 |
| — | LABORATORY CORP AMER HLDGS | 11,058 | $1.367M | 0.7% | $123.62 | $97.22 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 17,034 | $1.328M | 0.7% | $77.96 * | $72.73 | -29.3% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 16,806 | $1.272M | 0.7% | $75.69 * | $48.78 | +6.6% | COM | 681919106 |
| PAYX | PAYCHEX INC | 22,996 | $1.216M | 0.7% | $52.88 * | $30.33 | +27.1% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 21,907 | $1.215M | 0.7% | $55.46 * | $26.70 | +72.0% | COM | 594918104 |
| OEF | ISHARES TR | 13,313 | $1.214M | 0.7% | $91.19 | $75.27 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,982 | $1.177M | 0.6% | $32.71 | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 14,584 | $1.158M | 0.6% | $79.40 * | $63.80 | -9.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 5,256 | $1.141M | 0.6% | $217.09 * | $91.18 | +81.4% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 11,510 | $1.116M | 0.6% | $96.96 * | $60.33 | +25.9% | COM | 03027X100 |
| MMM | 3M CO | 7,305 | $1.1M | 0.6% | $150.58 * | $92.39 | -0.3% | COM | 88579Y101 |
| — | EGA EMERGING GLOBAL SHS TR | 47,421 | $1.008M | 0.6% | $21.26 | $26.39 | — | EGS EMKTCONS ETF | 268461779 |
| — | GENERAL ELECTRIC CO | 30,364 | $946K | 0.5% | $31.16 | $22.35 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 8,743 | $919K | 0.5% | $105.11 * | $52.62 | +94.3% | COM DISNEY | 254687106 |
| IXJ | ISHARES TR | 8,695 | $892K | 0.5% | $102.59 | $67.47 | — | GLOB HLTHCRE ETF | 464287325 |
| SHY | ISHARES TR | 9,829 | $872K | 0.5% | $88.72 | $85.16 | — | 1-3 YR TR BD ETF | 464287457 |
| — | UNITED TECHNOLOGIES CORP | 8,240 | $792K | 0.4% | $96.12 | $82.05 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 12,140 | $752K | 0.4% | $61.94 * | $33.77 | +40.1% | COM NEW | 026874784 |
| — | PATTERSON COMPANIES INC | 16,541 | $748K | 0.4% | $45.22 | $39.09 | — | COM | 703395103 |
| CLX | CLOROX CO DEL | 5,777 | $733K | 0.4% | $126.88 * | $73.16 | +27.5% | COM | 189054109 |
| FDX | FEDEX CORP | 4,483 | $668K | 0.4% | $149.01 * | $100.02 | +32.3% | COM | 31428X106 |
| EFA | ISHARES TR | 11,281 | $662K | 0.4% | $58.68 | $58.61 | — | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES TR | 6,758 | $659K | 0.4% | $97.51 | $71.99 | — | GLOBAL TECH ETF | 464287291 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,021 | $646K | 0.4% | $53.74 * | $22.91 | +105.3% | COM | 11133T103 |
| IWM | ISHARES TR | 5,181 | $583K | 0.3% | $112.53 | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 9,671 | $581K | 0.3% | $60.08 * | $35.49 | +39.2% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FD INC | 7,204 | $573K | 0.3% | $79.54 | $80.99 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 3,400 | $552K | 0.3% | $162.35 * | $86.08 | +35.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 8,274 | $546K | 0.3% | $65.99 * | $43.18 | +15.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 5,442 | $544K | 0.3% | $99.96 * | $65.94 | +11.4% | COM | 713448108 |
| — | SPDR SERIES TRUST | 21,703 | $529K | 0.3% | $24.37 | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| RSG | REPUBLIC SVCS INC | 10,427 | $459K | 0.3% | $44.02 * | $28.94 | +26.6% | COM | 760759100 |
| T | AT&T INC | 12,884 | $443K | 0.2% | $34.38 * | $24.99 | -50.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,325 | $440K | 0.2% | $132.33 * | $64.62 | +54.7% | COM | 437076102 |
| SHV | ISHARES TR | 3,862 | $426K | 0.2% | $110.31 | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $409K | 0.2% | $259.68 * | $153.65 | -48.8% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 4,307 | $387K | 0.2% | $89.85 * | $93.49 | -37.5% | COM | 166764100 |
| EWC | ISHARES | 17,849 | $384K | 0.2% | $21.51 | $28.32 | — | MSCI CDA ETF | 464286509 |
| KO | COCA COLA CO | 8,858 | $381K | 0.2% | $43.01 * | $33.74 | -8.6% | COM | 191216100 |
| WPP | WPP PLC NEW | 3,280 | $376K | 0.2% | $114.63 | $85.41 | — | ADR | 92937A102 |
| MDT | MEDTRONIC PLC | 4,348 | $334K | 0.2% | $76.82 * | $58.10 | +0.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 2,784 | $329K | 0.2% | $118.18 * | $86.76 | +0.5% | COM | 580135101 |
| — | POWERSHARES ETF TRUST | 23,652 | $321K | 0.2% | $13.57 | $16.02 | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TR II | 8,157 | $315K | 0.2% | $38.62 | $28.76 | — | S&P500 LOW VOL | 73937B779 |
| IEO | ISHARES TR | 5,551 | $294K | 0.2% | $52.96 | $64.02 | — | US OIL&GS EX ETF | 464288851 |
| VGT | VANGUARD WORLD FDS | 2,562 | $277K | 0.2% | $108.12 | $70.84 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 7,486 | $241K | 0.1% | $32.19 | $44.30 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 2,416 | $236K | 0.1% | $97.68 * | $64.75 | +12.1% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 4,435 | $234K | 0.1% | $52.76 * | $38.81 | -5.3% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 1,675 | $223K | 0.1% | $133.13 | $71.68 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE SYS INC | 2,362 | $222K | 0.1% | $93.99 * | $78.03 | +15.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,783 | $221K | 0.1% | $46.21 * | $26.92 | 0.0% | COM | 92343V104 |
| EFV | ISHARES TR | 4,748 | $221K | 0.1% | $46.55 | $46.55 | — | EAFE VALUE ETF | 464288877 |
| — | DU PONT E I DE NEMOURS & CO | 3,184 | $212K | 0.1% | $66.58 | $66.58 | — | COM | 263534109 |
| XLE | SELECT SECTOR SPDR TR | 3,520 | $212K | 0.1% | $60.23 | $71.50 | — | SBI INT-ENERGY | 81369Y506 |
| DHR | DANAHER CORP DEL | 2,268 | $211K | 0.1% | $93.03 * | $38.22 | 0.0% | COM | 235851102 |
| JXI | ISHARES TR | 4,771 | $210K | 0.1% | $44.02 | $41.42 | — | GLOB UTILITS ETF | 464288711 |
| GM | GENERAL MTRS CO | 6,122 | $208K | 0.1% | $33.98 * | $27.71 | 0.0% | COM | 37045V100 |