Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $183M (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 | 71,531 | $10.36M | 5.7% | $144.79 | $104.37 | +37.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 88,329 | $7.778M | 4.2% | $88.06 * | $93.80 | -3.8% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 100,710 | $7.372M | 4.0% | $73.20 * | $50.70 | +12.2% | COM | 194162103 |
| GOOG | ALPHABET INC | 9,719 | $6.727M | 3.7% | $692.15 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,221 | $6.681M | 3.6% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 86,241 | $6.66M | 3.6% | $77.23 * | $25.30 | +31.8% | COM | 872540109 |
| PSX | PHILLIPS 66 | 77,311 | $6.134M | 3.4% | $79.34 * | $49.52 | +14.5% | COM | 718546104 |
| MCO | MOODYS CORP | 64,171 | $6.013M | 3.3% | $93.70 * | $88.95 | -1.0% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 22,717 | $5.99M | 3.3% | $263.68 * | $141.05 | +8.2% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP NEW | 202,500 | $5.125M | 2.8% | $25.31 | $21.11 | +19.2% | COM | 808513105 |
| DE | DEERE & CO | 60,587 | $4.91M | 2.7% | $81.04 * | $68.65 | +1.9% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,808 | $4.373M | 2.4% | $151.80 * | $122.87 | -22.6% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 62,556 | $4.146M | 2.3% | $66.28 * | $35.05 | +44.5% | COM | 94106L109 |
| V | VISA INC | 54,409 | $4.036M | 2.2% | $74.18 | $69.13 | +5.9% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 82,200 | $3.891M | 2.1% | $47.34 * | $34.53 | +7.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 34,316 | $3.697M | 2.0% | $107.73 * | $61.14 | +19.5% | CL B | 911312106 |
| — | LIBERTY GLOBAL PLC | 128,422 | $3.679M | 2.0% | $28.65 | $39.10 | — | SHS CL C | G5480U120 |
| BDX | BECTON DICKINSON & CO | 20,882 | $3.541M | 1.9% | $169.57 * | $85.38 | +62.0% | COM | 075887109 |
| — | EXPRESS SCRIPTS HLDG CO | 40,306 | $3.055M | 1.7% | $75.80 | $62.94 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 51,217 | $2.926M | 1.6% | $57.13 * | $44.55 | +4.3% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 36,531 | $2.889M | 1.6% | $79.08 * | $55.68 | +4.6% | COM | 806857108 |
| AAPL | APPLE INC | 29,318 | $2.803M | 1.5% | $95.61 * | $31.83 | -28.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,963 | $2.715M | 1.5% | $209.44 | $154.47 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 21,469 | $2.604M | 1.4% | $121.29 * | $69.73 | +24.8% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 29,082 | $2.591M | 1.4% | $89.09 | $61.95 | — | MCAP VL IDXVIP | 922908512 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.387M | 1.3% | $217000.00 | $134076.92 | +60.0% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,760 | $2.275M | 1.2% | $91.88 * | $53.25 | +34.8% | COM | 053015103 |
| PFE | PFIZER INC | 59,523 | $2.096M | 1.1% | $35.21 * | $23.75 | -11.4% | COM | 717081103 |
| — | WABCO HLDGS INC | 22,192 | $2.032M | 1.1% | $91.56 | $75.65 | — | COM | 92927K102 |
| EWL | ISHARES | 67,139 | $1.991M | 1.1% | $29.65 | $27.54 | — | MSCI SZ CAP ETF | 464286749 |
| — | COLFAX CORP | 74,038 | $1.959M | 1.1% | $26.46 | $43.98 | — | COM | 194014106 |
| SYY | SYSCO CORP | 35,044 | $1.778M | 1.0% | $50.74 * | $30.62 | +23.1% | COM | 871829107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,689 | $1.618M | 0.9% | $29.05 | $66.52 | — | SHS CL A | G5480U104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,624 | $1.507M | 0.8% | $35.36 | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 2,072 | $1.458M | 0.8% | $703.67 * | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,320 | $1.442M | 0.8% | $83.26 | $62.86 | — | DIV APP ETF | 921908844 |
| — | FIAT CHRYSLER AUTOMOBILES N | 233,775 | $1.431M | 0.8% | $6.12 | $10.45 | — | SHS | N31738102 |
| — | BED BATH & BEYOND INC | 32,782 | $1.417M | 0.8% | $43.22 | $66.00 | — | COM | 075896100 |
| AMT | AMERICAN TOWER CORP NEW | 12,310 | $1.399M | 0.8% | $113.65 * | $61.51 | +36.2% | COM | 03027X100 |
| UNP | UNION PAC CORP | 15,530 | $1.355M | 0.7% | $87.25 * | $79.70 | -14.4% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,289 | $1.355M | 0.7% | $131.69 | $97.95 | — | SPONSORED ADR | 03524A108 |
| PAYX | PAYCHEX INC | 22,546 | $1.341M | 0.7% | $59.48 * | $30.33 | +32.4% | COM | 704326107 |
| KXI | ISHARES TR | 13,337 | $1.336M | 0.7% | $100.17 | $77.41 | — | GLB CNSM STP ETF | 464288737 |
| OMC | OMNICOM GROUP INC | 15,682 | $1.278M | 0.7% | $81.49 * | $48.78 | +22.3% | COM | 681919106 |
| MMM | 3M CO | 7,105 | $1.244M | 0.7% | $175.09 * | $92.39 | +10.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 4,850 | $1.204M | 0.7% | $248.25 * | $91.18 | +100.0% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 14,214 | $1.203M | 0.7% | $84.63 * | $63.80 | -0.7% | COM | 742718109 |
| — | LABORATORY CORP AMER HLDGS | 8,797 | $1.146M | 0.6% | $130.27 | $98.10 | — | COM NEW | 50540R409 |
| MSFT | MICROSOFT CORP | 22,283 | $1.14M | 0.6% | $51.16 * | $27.03 | +70.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,635 | $1.079M | 0.6% | $35.22 | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 10,379 | $964K | 0.5% | $92.88 | $75.27 | — | S&P 100 ETF | 464287101 |
| — | EGA EMERGING GLOBAL SHS TR | 38,414 | $892K | 0.5% | $23.22 | $26.39 | — | EGS EMKTCONS ETF | 268461779 |
| CMCSA | COMCAST CORP NEW | 13,667 | $891K | 0.5% | $65.19 * | $22.75 | +8.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 8,743 | $855K | 0.5% | $97.79 * | $52.62 | +75.2% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 9,049 | $848K | 0.5% | $93.71 * | $72.73 | -20.5% | COM | 30231G102 |
| IXJ | ISHARES TR | 8,361 | $844K | 0.5% | $100.94 | $67.47 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GENERAL ELECTRIC CO | 26,584 | $837K | 0.5% | $31.49 | $22.35 | — | COM | 369604103 |
| RACE | FERRARI N V | 19,799 | $810K | 0.4% | $40.91 * | $40.37 | +5.2% | COM | N3167Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,021 | $784K | 0.4% | $65.22 * | $22.91 | +129.2% | COM | 11133T103 |
| — | UNITED TECHNOLOGIES CORP | 7,568 | $776K | 0.4% | $102.54 | $82.05 | — | COM | 913017109 |
| CLX | CLOROX CO DEL | 5,477 | $758K | 0.4% | $138.40 * | $73.16 | +34.9% | COM | 189054109 |
| FDX | FEDEX CORP | 4,926 | $748K | 0.4% | $151.85 * | $102.22 | +36.2% | COM | 31428X106 |
| IXN | ISHARES TR | 6,184 | $602K | 0.3% | $97.35 | $72.68 | — | GLOBAL TECH ETF | 464287291 |
| — | STERICYCLE INC | 5,715 | $595K | 0.3% | $104.11 | $104.11 | — | COM | 858912108 |
| IWM | ISHARES TR | 5,111 | $588K | 0.3% | $115.05 | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 6,867 | $586K | 0.3% | $85.34 | $85.16 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PATTERSON COMPANIES INC | 11,564 | $554K | 0.3% | $47.91 | $39.99 | — | COM | 703395103 |
| AMGN | AMGEN INC | 3,400 | $517K | 0.3% | $152.06 * | $86.08 | +35.6% | COM | 031162100 |
| SHM | SPDR SER TR | 10,411 | $511K | 0.3% | $49.08 | $48.80 | — | NUVN BR SHT MUNI | 78468R739 |
| EFA | ISHARES TR | 8,686 | $485K | 0.3% | $55.84 | $58.61 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 7,711 | $479K | 0.3% | $62.12 * | $43.18 | +11.9% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 5,721 | $464K | 0.3% | $81.10 | $80.99 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $463K | 0.3% | $293.97 * | $153.65 | -42.0% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 9,011 | $462K | 0.3% | $51.27 * | $28.94 | +41.1% | COM | 760759100 |
| PEP | PEPSICO INC | 4,343 | $460K | 0.3% | $105.92 * | $65.94 | +16.9% | COM | 713448108 |
| SHV | ISHARES TR | 3,862 | $427K | 0.2% | $110.56 | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| HD | HOME DEPOT INC | 3,325 | $425K | 0.2% | $127.82 * | $64.62 | +62.4% | COM | 437076102 |
| FTNT | FORTINET INC | 13,261 | $419K | 0.2% | $31.60 * | $5.64 | +14.9% | COM | 34959E109 |
| EWC | ISHARES | 17,003 | $417K | 0.2% | $24.53 | $28.32 | — | MSCI CDA ETF | 464286509 |
| T | AT&T INC | 9,629 | $416K | 0.2% | $43.20 * | $24.99 | -39.5% | COM | 00206R102 |
| KO | COCA COLA CO | 8,587 | $389K | 0.2% | $45.30 * | $33.74 | -1.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 4,348 | $377K | 0.2% | $86.71 * | $58.10 | +9.3% | SHS | G5960L103 |
| — | POWERSHARES ETF TR II | 8,157 | $349K | 0.2% | $42.79 | $28.76 | — | S&P500 LOW VOL | 73937B779 |
| MCD | MCDONALDS CORP | 2,784 | $335K | 0.2% | $120.33 * | $86.76 | +14.3% | COM | 580135101 |
| IEI | ISHARES TR | 2,600 | $331K | 0.2% | $127.31 | $127.31 | — | 3-7 YR TR BD ETF | 464288661 |
| IEO | ISHARES TR | 4,969 | $282K | 0.2% | $56.75 | $64.02 | — | US OIL&GS EX ETF | 464288851 |
| CVX | CHEVRON CORP NEW | 2,675 | $280K | 0.2% | $104.67 * | $93.49 | -28.6% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 2,377 | $255K | 0.1% | $107.28 | $70.84 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 2,207 | $251K | 0.1% | $113.73 | $113.73 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 3,520 | $240K | 0.1% | $68.18 | $71.50 | — | SBI INT-ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 2,431 | $233K | 0.1% | $95.85 * | $64.75 | +15.1% | COM | 126650100 |
| ADBE | ADOBE SYS INC | 2,362 | $226K | 0.1% | $95.68 | $78.03 | +23.1% | COM | 00724F101 |
| EEM | ISHARES TR | 6,452 | $222K | 0.1% | $34.41 | $44.30 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 3,872 | $216K | 0.1% | $55.79 * | $26.92 | +16.9% | COM | 92343V104 |
| JXI | ISHARES TR | 4,355 | $215K | 0.1% | $49.37 | $41.42 | — | GLOB UTILITS ETF | 464288711 |
| — | POWERSHARES ETF TR II | 13,650 | $208K | 0.1% | $15.24 | $15.24 | — | PFD PORTFOLIO | 73936T565 |
| — | DU PONT E I DE NEMOURS & CO | 3,184 | $206K | 0.1% | $64.70 | $66.58 | — | COM | 263534109 |
| — | VANECK VECTORS ETF TR | 8,230 | $204K | 0.1% | $24.79 | $24.79 | — | AMT FREE INT ETF | 92189F544 |
| VHT | VANGUARD WORLD FDS | 1,535 | $200K | 0.1% | $130.29 | $71.68 | — | HEALTH CAR ETF | 92204A504 |