Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,546 | $10.05M | 5.2% | $104.37 | +40.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 86,483 | $8.801M | 4.6% | $93.80 | -3.2% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,647 | $7.734M | 4.0% | $214.89 | +17.6% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 9,783 | $7.605M | 3.9% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 101,006 | $7.489M | 3.9% | $50.70 | +17.1% | COM | 194162103 |
| MCO | MOODYS CORP | 64,648 | $7M | 3.6% | $88.95 | +8.2% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 22,847 | $6.606M | 3.4% | $141.05 | +24.4% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP NEW | 204,640 | $6.46M | 3.4% | $21.16 | +23.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 86,218 | $6.447M | 3.3% | $25.30 | +35.5% | COM | 872540109 |
| PSX | PHILLIPS 66 | 78,216 | $6.3M | 3.3% | $49.58 | +9.8% | COM | 718546104 |
| DE | DEERE & CO | 60,275 | $5.145M | 2.7% | $68.65 | +2.4% | COM | 244199105 |
| AAPL | APPLE INC | 44,721 | $5.056M | 2.6% | $29.21 | -17.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,967 | $4.601M | 2.4% | $122.87 | -17.2% | COM | 459200101 |
| V | VISA INC | 55,308 | $4.574M | 2.4% | $69.23 | +8.3% | COM CL A | 92826C839 |
| — | LIBERTY GLOBAL PLC | 133,347 | $4.406M | 2.3% | $38.88 | — | SHS CL C | G5480U120 |
| WM | WASTE MGMT INC DEL | 61,773 | $3.939M | 2.0% | $35.05 | +57.3% | COM | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 86,321 | $3.822M | 2.0% | $34.64 | +6.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 34,429 | $3.765M | 2.0% | $61.14 | +26.4% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 20,509 | $3.686M | 1.9% | $85.38 | +73.9% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 53,152 | $2.878M | 1.5% | $44.60 | +2.8% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 35,903 | $2.823M | 1.5% | $55.68 | +9.0% | COM | 806857108 |
| VOE | VANGUARD INDEX FDS | 29,852 | $2.793M | 1.4% | $62.76 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 12,840 | $2.777M | 1.4% | $154.47 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 21,486 | $2.538M | 1.3% | $69.73 | +34.2% | COM | 478160104 |
| — | WABCO HLDGS INC | 22,157 | $2.515M | 1.3% | $75.65 | — | COM | 92927K102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.378M | 1.2% | $134076.92 | +63.6% | CL A | 084670108 |
| — | EXPRESS SCRIPTS HLDG CO | 32,567 | $2.297M | 1.2% | $62.94 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,027 | $2.031M | 1.1% | $53.25 | +39.1% | COM | 053015103 |
| EWL | ISHARES | 66,262 | $2.024M | 1.1% | $27.54 | — | MSCI SZ CAP ETF | 464286749 |
| PFE | PFIZER INC | 59,356 | $2.01M | 1.0% | $23.75 | -6.3% | COM | 717081103 |
| SYY | SYSCO CORP | 35,290 | $1.73M | 0.9% | $30.62 | +31.4% | COM | 871829107 |
| GOOGL | ALPHABET INC | 2,084 | $1.676M | 0.9% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,902 | $1.603M | 0.8% | $66.52 | — | SHS CL A | G5480U104 |
| UNP | UNION PAC CORP | 16,133 | $1.573M | 0.8% | $79.56 | -4.5% | COM | 907818108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,204 | $1.541M | 0.8% | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| — | FIAT CHRYSLER AUTOMOBILES N | 235,825 | $1.509M | 0.8% | $10.45 | — | SHS | N31738102 |
| AMT | AMERICAN TOWER CORP NEW | 12,400 | $1.405M | 0.7% | $61.51 | +46.9% | COM | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,473 | $1.376M | 0.7% | $98.53 | — | SPONSORED ADR | 03524A108 |
| KXI | ISHARES TR | 13,584 | $1.349M | 0.7% | $77.81 | — | GLB CNSM STP ETF | 464288737 |
| OMC | OMNICOM GROUP INC | 15,682 | $1.333M | 0.7% | $48.78 | +24.1% | COM | 681919106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,845 | $1.33M | 0.7% | $62.86 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 22,547 | $1.305M | 0.7% | $30.33 | +49.5% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 22,404 | $1.29M | 0.7% | $27.03 | +86.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 14,014 | $1.258M | 0.7% | $63.80 | +5.8% | COM | 742718109 |
| MMM | 3M CO | 7,105 | $1.252M | 0.6% | $92.39 | +18.2% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 8,237 | $1.132M | 0.6% | $98.10 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 4,650 | $1.115M | 0.6% | $91.18 | +113.7% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,635 | $1.078M | 0.6% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | BED BATH & BEYOND INC | 24,759 | $1.067M | 0.6% | $66.00 | — | COM | 075896100 |
| — | COLFAX CORP | 33,848 | $1.064M | 0.6% | $43.98 | — | COM | 194014106 |
| RACE | FERRARI N V | 19,799 | $1.027M | 0.5% | $40.37 | +15.4% | COM | N3167Y103 |
| OEF | ISHARES TR | 10,015 | $961K | 0.5% | $75.27 | — | S&P 100 ETF | 464287101 |
| — | EGA EMERGING GLOBAL SHS TR | 37,994 | $943K | 0.5% | $26.39 | — | EGS EMKTCONS ETF | 268461779 |
| DIS | DISNEY WALT CO | 10,152 | $943K | 0.5% | $57.65 | +54.2% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 13,667 | $907K | 0.5% | $22.75 | +17.0% | CL A | 20030N101 |
| — | POWERSHARES ETF TR II | 59,430 | $899K | 0.5% | $15.15 | — | PFD PORTFOLIO | 73936T565 |
| FDX | FEDEX CORP | 4,926 | $860K | 0.4% | $102.22 | +37.9% | COM | 31428X106 |
| IXJ | ISHARES TR | 8,361 | $842K | 0.4% | $67.47 | — | GLOB HLTHCRE ETF | 464287325 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,021 | $815K | 0.4% | $22.91 | +153.8% | COM | 11133T103 |
| — | GENERAL ELECTRIC CO | 26,585 | $787K | 0.4% | $22.35 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 8,922 | $779K | 0.4% | $72.73 | -19.5% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 7,568 | $769K | 0.4% | $82.05 | — | COM | 913017109 |
| — | STERICYCLE INC | 9,440 | $757K | 0.4% | $94.67 | — | COM | 858912108 |
| — | PATTERSON COMPANIES INC | 16,396 | $753K | 0.4% | $41.74 | — | COM | 703395103 |
| IXN | ISHARES TR | 6,577 | $728K | 0.4% | $74.95 | — | GLOBAL TECH ETF | 464287291 |
| CLX | CLOROX CO DEL | 5,477 | $686K | 0.4% | $73.16 | +37.0% | COM | 189054109 |
| IWM | ISHARES TR | 5,111 | $635K | 0.3% | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 9,214 | $614K | 0.3% | $44.43 | +14.4% | COM | 46625H100 |
| SHY | ISHARES TR | 6,667 | $567K | 0.3% | $85.16 | — | 1-3 YR TR BD ETF | 464287457 |
| AMGN | AMGEN INC | 3,400 | $567K | 0.3% | $86.08 | +48.4% | COM | 031162100 |
| EFA | ISHARES TR | 8,778 | $519K | 0.3% | $58.62 | — | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 10,413 | $509K | 0.3% | $48.80 | — | NUVN BR SHT MUNI | 78468R739 |
| RSG | REPUBLIC SVCS INC | 9,593 | $484K | 0.3% | $29.84 | +46.9% | COM | 760759100 |
| PEP | PEPSICO INC | 4,343 | $472K | 0.2% | $65.94 | +23.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,024 | $464K | 0.2% | $89.16 | +6.0% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FD INC | 5,721 | $462K | 0.2% | $80.99 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $436K | 0.2% | $153.65 | -42.1% | COM | 824348106 |
| EWC | ISHARES | 16,819 | $432K | 0.2% | $28.32 | — | MSCI CDA ETF | 464286509 |
| HD | HOME DEPOT INC | 3,325 | $428K | 0.2% | $64.62 | +64.6% | COM | 437076102 |
| T | AT&T INC | 9,629 | $391K | 0.2% | $24.99 | -34.8% | COM | 00206R102 |
| KO | COCA COLA CO | 8,605 | $364K | 0.2% | $33.74 | -3.5% | COM | 191216100 |
| SHV | ISHARES TR | 3,182 | $351K | 0.2% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| MDT | MEDTRONIC PLC | 3,998 | $345K | 0.2% | $58.10 | +18.4% | SHS | G5960L103 |
| IEI | ISHARES TR | 2,700 | $342K | 0.2% | $127.28 | — | 3-7 YR TR BD ETF | 464288661 |
| — | POWERSHARES ETF TR II | 8,157 | $338K | 0.2% | $28.76 | — | S&P500 LOW VOL | 73937B779 |
| BA | BOEING CO | 2,413 | $318K | 0.2% | $120.78 | 0.0% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 2,552 | $307K | 0.2% | $74.23 | — | INF TECH ETF | 92204A702 |
| IEO | ISHARES TR | 4,394 | $270K | 0.1% | $64.02 | — | US OIL&GS EX ETF | 464288851 |
| MUB | ISHARES TR | 2,360 | $266K | 0.1% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYS INC | 2,362 | $256K | 0.1% | $78.03 | +28.6% | COM | 00724F101 |
| EEM | ISHARES TR | 6,452 | $242K | 0.1% | $44.30 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 1,675 | $223K | 0.1% | $76.82 | — | HEALTH CAR ETF | 92204A504 |
| JXI | ISHARES TR | 4,688 | $223K | 0.1% | $41.86 | — | GLOB UTILITS ETF | 464288711 |
| CVS | CVS HEALTH CORP | 2,439 | $217K | 0.1% | $64.75 | +9.5% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 3,184 | $213K | 0.1% | $66.58 | — | COM | 263534109 |
| — | VANECK VECTORS ETF TR | 8,230 | $202K | 0.1% | $24.79 | — | AMT FREE INT ETF | 92189F544 |
| VZ | VERIZON COMMUNICATIONS INC | 3,872 | $201K | 0.1% | $26.92 | +22.2% | COM | 92343V104 |