Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $189M (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 | 73,432 | $10.42M | 5.5% | $141.89 * | $104.37 | +27.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 80,643 | $7.621M | 4.0% | $94.50 * | $94.14 | -11.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 8,688 | $6.472M | 3.4% | $744.94 * | $35.61 | -0.1% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 86,964 | $6.144M | 3.3% | $70.65 * | $49.72 | +6.3% | COM | 194162103 |
| PSX | PHILLIPS 66 | 70,454 | $6.101M | 3.2% | $86.60 * | $48.82 | +14.8% | COM | 718546104 |
| TJX | TJX COS INC NEW | 74,668 | $5.85M | 3.1% | $78.35 * | $24.06 | +31.4% | COM | 872540109 |
| — | CHARTER COMMUNICATIONS INC D | 27,454 | $5.558M | 2.9% | $202.45 | $185.52 | — | CL A NEW | 16117M305 |
| MCO | MOODYS CORP | 52,695 | $5.088M | 2.7% | $96.56 * | $89.14 | -8.5% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP NEW | 167,363 | $4.69M | 2.5% | $28.02 * | $20.26 | +15.1% | COM | 808513105 |
| TDG | TRANSDIGM GROUP INC | 21,029 | $4.634M | 2.5% | $220.36 * | $140.12 | -2.6% | COM | 893641100 |
| V | VISA INC | 59,364 | $4.54M | 2.4% | $76.48 * | $69.13 | -1.9% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 93,508 | $4.522M | 2.4% | $48.36 * | $34.53 | +7.4% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 75,767 | $4.47M | 2.4% | $59.00 * | $35.05 | +31.1% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 42,043 | $4.434M | 2.3% | $105.46 * | $61.14 | +10.7% | CL B | 911312106 |
| — | LIBERTY GLOBAL PLC | 112,443 | $4.223M | 2.2% | $37.56 | $40.59 | — | SHS CL C | G5480U120 |
| DE | DEERE & CO | 51,544 | $3.968M | 2.1% | $76.98 * | $68.42 | -3.1% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 25,900 | $3.932M | 2.1% | $151.81 * | $85.38 | +43.1% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,502 | $3.711M | 2.0% | $151.46 * | $127.75 | -34.2% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 50,673 | $3.481M | 1.8% | $68.70 | $62.94 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 44,242 | $3.263M | 1.7% | $73.75 * | $55.68 | -4.6% | COM | 806857108 |
| AAPL | APPLE INC | 28,637 | $3.121M | 1.7% | $108.98 * | $32.05 | -29.6% | COM | 037833100 |
| — | WABCO HLDGS INC | 28,672 | $3.066M | 1.6% | $106.93 | $75.65 | — | COM | 92927K102 |
| VOE | VANGUARD INDEX FDS | 31,837 | $2.774M | 1.5% | $87.13 | $61.95 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 13,036 | $2.679M | 1.4% | $205.51 | $154.47 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,118 | $2.612M | 1.4% | $89.70 * | $53.25 | +27.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 22,952 | $2.483M | 1.3% | $108.18 * | $69.73 | +13.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.348M | 1.2% | $213454.55 * | $134076.92 | +48.8% | CL A | 084670108 |
| — | BED BATH & BEYOND INC | 46,708 | $2.319M | 1.2% | $49.65 | $66.00 | — | COM | 075896100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 59,994 | $2.31M | 1.2% | $38.50 | $66.52 | — | SHS CL A | G5480U104 |
| EWL | ISHARES | 72,323 | $2.15M | 1.1% | $29.73 | $27.54 | — | MSCI SZ CAP ETF | 464286749 |
| — | COLFAX CORP | 73,527 | $2.102M | 1.1% | $28.59 | $43.98 | — | COM | 194014106 |
| SYY | SYSCO CORP | 44,697 | $2.089M | 1.1% | $46.74 * | $30.62 | +9.0% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,780 | $2.03M | 1.1% | $63.88 * | $32.61 | +37.4% | COM | 110122108 |
| PFE | PFIZER INC | 67,637 | $2.005M | 1.1% | $29.64 * | $23.75 | -21.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 25,136 | $2M | 1.1% | $79.57 * | $79.70 | -22.2% | COM | 907818108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 222,200 | $1.791M | 0.9% | $8.06 | $10.67 | — | SHS | N31738102 |
| DNOW | NOW INC | 98,362 | $1.743M | 0.9% | $17.72 * | $29.78 | -48.4% | COM | 67011P100 |
| GOOGL | ALPHABET INC | 2,186 | $1.668M | 0.9% | $763.04 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,983 | $1.65M | 0.9% | $35.88 | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,227 | $1.649M | 0.9% | $124.67 | $97.95 | — | SPONSORED ADR | 03524A108 |
| KXI | ISHARES TR | 14,907 | $1.451M | 0.8% | $97.34 | $77.41 | — | GLB CNSM STP ETF | 464288737 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,685 | $1.437M | 0.8% | $81.26 | $62.86 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 16,587 | $1.387M | 0.7% | $83.62 * | $72.73 | -28.5% | COM | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 11,568 | $1.355M | 0.7% | $117.13 | $98.10 | — | COM NEW | 50540R409 |
| — | NATIONAL OILWELL VARCO INC | 43,136 | $1.342M | 0.7% | $31.11 | $68.23 | — | COM | 637071101 |
| OMC | OMNICOM GROUP INC | 15,825 | $1.317M | 0.7% | $83.22 * | $48.78 | +10.2% | COM | 681919106 |
| PAYX | PAYCHEX INC | 22,591 | $1.22M | 0.6% | $54.00 * | $30.33 | +23.6% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 11,910 | $1.219M | 0.6% | $102.35 * | $60.76 | +20.4% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 21,908 | $1.21M | 0.6% | $55.23 * | $26.70 | +72.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 14,584 | $1.2M | 0.6% | $82.28 * | $63.80 | -3.4% | COM | 742718109 |
| MMM | 3M CO | 7,105 | $1.184M | 0.6% | $166.64 * | $92.39 | +0.4% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 18,821 | $1.124M | 0.6% | $59.72 * | $41.28 | +14.8% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 4,952 | $1.097M | 0.6% | $221.53 * | $91.18 | +81.2% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,712 | $1.097M | 0.6% | $34.59 | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 10,629 | $971K | 0.5% | $91.35 | $75.27 | — | S&P 100 ETF | 464287101 |
| — | GENERAL ELECTRIC CO | 29,864 | $949K | 0.5% | $31.78 | $22.35 | — | COM | 369604103 |
| — | EGA EMERGING GLOBAL SHS TR | 39,907 | $902K | 0.5% | $22.60 | $26.39 | — | EGS EMKTCONS ETF | 268461779 |
| — | PATTERSON COMPANIES INC | 18,818 | $876K | 0.5% | $46.55 | $39.99 | — | COM | 703395103 |
| DIS | DISNEY WALT CO | 8,743 | $868K | 0.5% | $99.28 * | $52.62 | +69.1% | COM DISNEY | 254687106 |
| SHY | ISHARES TR | 9,669 | $865K | 0.5% | $89.46 | $85.16 | — | 1-3 YR TR BD ETF | 464287457 |
| IXJ | ISHARES TR | 8,696 | $837K | 0.4% | $96.25 | $67.47 | — | GLOB HLTHCRE ETF | 464287325 |
| CMCSA | COMCAST CORP NEW | 13,667 | $835K | 0.4% | $61.10 * | $22.75 | 0.0% | CL A | 20030N101 |
| RACE | FERRARI N V | 19,754 | $824K | 0.4% | $41.71 * | $40.37 | 0.0% | COM | N3167Y103 |
| — | UNITED TECHNOLOGIES CORP | 8,108 | $812K | 0.4% | $100.15 | $82.05 | — | COM | 913017109 |
| FDX | FEDEX CORP | 4,808 | $782K | 0.4% | $162.65 * | $101.32 | +17.6% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,021 | $713K | 0.4% | $59.31 * | $22.91 | +100.8% | COM | 11133T103 |
| IXN | ISHARES TR | 6,928 | $692K | 0.4% | $99.88 | $72.68 | — | GLOBAL TECH ETF | 464287291 |
| CLX | CLOROX CO DEL | 5,477 | $690K | 0.4% | $125.98 * | $73.16 | +31.4% | COM | 189054109 |
| — | CHICAGO BRIDGE & IRON CO N V | 17,267 | $632K | 0.3% | $36.60 | $59.74 | — | COM | 167250109 |
| EFA | ISHARES TR | 10,363 | $592K | 0.3% | $57.13 | $58.61 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 5,111 | $565K | 0.3% | $110.55 | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 3,400 | $510K | 0.3% | $150.00 * | $86.08 | +28.7% | COM | 031162100 |
| SHM | SPDR SER TR | 10,409 | $508K | 0.3% | $48.80 | $48.80 | — | NUVN BR SHT MUNI | 78468R739 |
| T | AT&T INC | 12,884 | $505K | 0.3% | $39.20 * | $24.99 | -44.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,718 | $484K | 0.3% | $102.59 * | $65.94 | +11.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 7,949 | $471K | 0.2% | $59.25 * | $43.18 | +3.9% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 5,721 | $461K | 0.2% | $80.58 | $80.99 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $448K | 0.2% | $284.44 * | $153.65 | -48.0% | COM | 824348106 |
| HD | HOME DEPOT INC | 3,325 | $444K | 0.2% | $133.53 * | $64.62 | +52.2% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 9,289 | $443K | 0.2% | $47.69 * | $28.94 | +32.6% | COM | 760759100 |
| SHV | ISHARES TR | 3,862 | $426K | 0.2% | $110.31 | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| KO | COCA COLA CO | 8,858 | $411K | 0.2% | $46.40 * | $33.74 | -5.6% | COM | 191216100 |
| EWC | ISHARES | 17,214 | $408K | 0.2% | $23.70 | $28.32 | — | MSCI CDA ETF | 464286509 |
| CVX | CHEVRON CORP NEW | 4,241 | $405K | 0.2% | $95.50 * | $93.49 | -38.6% | COM | 166764100 |
| FTNT | FORTINET INC | 11,660 | $357K | 0.2% | $30.62 * | $5.52 | 0.0% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 2,784 | $350K | 0.2% | $125.72 * | $86.76 | +8.3% | COM | 580135101 |
| — | POWERSHARES ETF TR II | 8,157 | $329K | 0.2% | $40.33 | $28.76 | — | S&P500 LOW VOL | 73937B779 |
| MDT | MEDTRONIC PLC | 4,348 | $326K | 0.2% | $74.98 * | $58.10 | +1.4% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 2,442 | $267K | 0.1% | $109.34 | $70.84 | — | INF TECH ETF | 92204A702 |
| IEO | ISHARES TR | 5,131 | $267K | 0.1% | $52.04 | $64.02 | — | US OIL&GS EX ETF | 464288851 |
| VZ | VERIZON COMMUNICATIONS INC | 4,675 | $253K | 0.1% | $54.12 * | $26.92 | +11.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 2,424 | $251K | 0.1% | $103.55 * | $64.75 | +11.8% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 4,415 | $234K | 0.1% | $53.00 * | $38.81 | -7.2% | COM | 58933Y105 |
| JXI | ISHARES TR | 4,671 | $224K | 0.1% | $47.96 | $41.42 | — | GLOB UTILITS ETF | 464288711 |
| EEM | ISHARES TR | 6,510 | $223K | 0.1% | $34.25 | $44.30 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYS INC | 2,362 | $222K | 0.1% | $93.99 * | $78.03 | +11.1% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 3,520 | $218K | 0.1% | $61.93 | $71.50 | — | SBI INT-ENERGY | 81369Y506 |
| — | MEAD JOHNSON NUTRITION CO | 2,453 | $208K | 0.1% | $84.79 | $84.79 | — | COM | 582839106 |
| VHT | VANGUARD WORLD FDS | 1,675 | $207K | 0.1% | $123.58 | $71.68 | — | HEALTH CAR ETF | 92204A504 |
| — | DU PONT E I DE NEMOURS & CO | 3,184 | $202K | 0.1% | $63.44 | $66.58 | — | COM | 263534109 |