Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $363M (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 | 162,153 | $27.03M | 7.4% | $166.68 | $133.14 | +25.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 218,147 | $24.54M | 6.8% | $112.47 * | $96.58 | +8.0% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 316,981 | $23.2M | 6.4% | $73.19 * | $54.04 | +5.2% | COM | 194162103 |
| GOOG | ALPHABET INC | 25,873 | $21.46M | 5.9% | $829.55 * | $37.56 | +8.4% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59,486 | $19.47M | 5.4% | $327.32 * | $243.61 | +30.7% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 447,881 | $18.28M | 5.0% | $40.81 * | $26.99 | +36.4% | COM | 808513105 |
| AAPL | APPLE INC | 123,537 | $17.75M | 4.9% | $143.66 * | $27.31 | +11.4% | COM | 037833100 |
| — | LIBERTY GLOBAL PLC | 491,711 | $17.23M | 4.7% | $35.04 | $32.25 | — | SHS CL C | G5480U120 |
| MCO | MOODYS CORP | 151,334 | $16.95M | 4.7% | $112.04 * | $91.31 | +8.3% | COM | 615369105 |
| DE | DEERE & CO | 140,267 | $15.27M | 4.2% | $108.86 * | $76.10 | +24.0% | COM | 244199105 |
| TJX | TJX COS INC NEW | 174,239 | $13.78M | 3.8% | $79.08 * | $29.34 | +15.9% | COM | 872540109 |
| AMZN | AMAZON COM INC | 14,683 | $13.02M | 3.6% | $886.54 * | $41.67 | 0.0% | COM | 023135106 |
| PSX | PHILLIPS 66 | 156,651 | $12.41M | 3.4% | $79.22 * | $54.12 | +5.8% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,348 | $9.464M | 2.6% | $174.14 * | $113.86 | +0.5% | COM | 459200101 |
| — | FORTIVE CORP | 122,718 | $7.39M | 2.0% | $60.22 | $60.22 | — | COM | 34959j108 |
| DHR | DANAHER CORP DEL | 68,297 | $5.841M | 1.6% | $85.52 * | $66.37 | +7.4% | COM | 235851102 |
| V | VISA INC | 56,993 | $5.065M | 1.4% | $88.87 * | $69.57 | +16.3% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 62,185 | $4.535M | 1.2% | $72.93 * | $35.39 | +72.2% | COM | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 76,592 | $4.263M | 1.2% | $55.66 * | $34.74 | +27.7% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 20,595 | $3.778M | 1.0% | $183.44 * | $85.38 | +78.8% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 58,804 | $3.434M | 0.9% | $58.40 * | $44.78 | +4.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 28,665 | $3.076M | 0.8% | $107.31 * | $61.14 | +28.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 12,563 | $2.962M | 0.8% | $235.77 | $154.47 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 28,764 | $2.932M | 0.8% | $101.93 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| SLB | SCHLUMBERGER LTD | 35,908 | $2.804M | 0.8% | $78.09 * | $55.68 | +13.8% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 21,942 | $2.733M | 0.8% | $124.56 * | $70.46 | +32.5% | COM | 478160104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 243,225 | $2.658M | 0.7% | $10.93 | $10.46 | — | SHS | N31738102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,073 | $2.362M | 0.7% | $102.37 * | $53.25 | +58.5% | COM | 053015103 |
| — | WABCO HLDGS INC | 19,107 | $2.244M | 0.6% | $117.44 | $76.46 | — | COM | 92927K102 |
| PFE | PFIZER INC | 59,814 | $2.046M | 0.6% | $34.21 * | $23.71 | -9.7% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,352 | $2.014M | 0.6% | $109.74 | $101.56 | — | SPONSORED ADR | 03524A108 |
| EWL | ISHARES | 56,321 | $1.801M | 0.5% | $31.98 | $27.54 | — | MSCI SZ CAP ETF | 464286749 |
| GOOGL | ALPHABET INC | 2,108 | $1.787M | 0.5% | $847.72 * | $36.81 | +13.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.749M | 0.5% | $249857.14 | $134076.92 | +87.1% | CL A | 084670108 |
| UNP | UNION PAC CORP | 16,256 | $1.722M | 0.5% | $105.93 * | $79.74 | +9.9% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 13,745 | $1.671M | 0.5% | $121.57 * | $64.02 | +37.2% | COM | 03027X100 |
| SYY | SYSCO CORP | 32,125 | $1.668M | 0.5% | $51.92 * | $30.62 | +37.3% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 24,630 | $1.622M | 0.4% | $65.85 * | $29.81 | +94.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 14,171 | $1.607M | 0.4% | $113.40 * | $68.72 | +49.9% | COM DISNEY | 254687106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 41,221 | $1.479M | 0.4% | $35.88 | $66.52 | — | SHS CL A | G5480U104 |
| RACE | FERRARI N V | 19,799 | $1.472M | 0.4% | $74.35 * | $40.37 | +60.9% | COM | N3167Y103 |
| MMM | 3M CO | 7,405 | $1.417M | 0.4% | $191.36 * | $93.25 | +21.9% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 23,593 | $1.39M | 0.4% | $58.92 * | $31.15 | +49.9% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,353 | $1.381M | 0.4% | $89.95 | $62.86 | — | DIV APP ETF | 921908844 |
| OMC | OMNICOM GROUP INC | 15,476 | $1.334M | 0.4% | $86.20 * | $48.78 | +28.1% | COM | 681919106 |
| KXI | ISHARES TR | 12,851 | $1.277M | 0.4% | $99.37 | $77.81 | — | GLB CNSM STP ETF | 464288737 |
| PG | PROCTER AND GAMBLE CO | 14,014 | $1.259M | 0.3% | $89.84 * | $63.80 | +9.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,545 | $1.216M | 0.3% | $267.55 * | $91.18 | +126.8% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 8,477 | $1.216M | 0.3% | $143.45 | $99.22 | — | COM NEW | 50540R409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,503 | $1.159M | 0.3% | $39.28 | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 29,564 | $1.111M | 0.3% | $37.58 * | $26.61 | +12.4% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,789 | $1.104M | 0.3% | $39.73 | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 5,426 | $1.059M | 0.3% | $195.17 * | $108.02 | +52.9% | COM | 31428X106 |
| — | COLFAX CORP | 25,848 | $1.015M | 0.3% | $39.27 | $43.98 | — | COM | 194014106 |
| OEF | ISHARES TR | 8,657 | $906K | 0.2% | $104.66 | $75.27 | — | S&P 100 ETF | 464287101 |
| — | UNITED TECHNOLOGIES CORP | 7,568 | $849K | 0.2% | $112.18 | $82.05 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 28,192 | $840K | 0.2% | $29.80 | $22.80 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 9,522 | $836K | 0.2% | $87.80 * | $45.11 | +54.5% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,021 | $817K | 0.2% | $67.96 * | $22.91 | +154.6% | COM | 11133T103 |
| IXN | ISHARES TR | 6,558 | $815K | 0.2% | $124.28 | $74.95 | — | GLOBAL TECH ETF | 464287291 |
| — | PATTERSON COMPANIES INC | 17,912 | $810K | 0.2% | $45.22 | $41.97 | — | COM | 703395103 |
| IXJ | ISHARES TR | 7,764 | $798K | 0.2% | $102.78 | $67.47 | — | GLOB HLTHCRE ETF | 464287325 |
| XOM | EXXON MOBIL CORP | 9,547 | $783K | 0.2% | $82.02 * | $71.16 | -21.1% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 5,477 | $738K | 0.2% | $134.75 * | $73.16 | +37.3% | COM | 189054109 |
| IWM | ISHARES TR | 5,111 | $703K | 0.2% | $137.55 | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 4,979 | $645K | 0.2% | $129.54 * | $90.21 | +12.7% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 9,787 | $615K | 0.2% | $62.84 * | $30.10 | +72.2% | COM | 760759100 |
| AMGN | AMGEN INC | 3,700 | $607K | 0.2% | $164.05 * | $89.41 | +42.2% | COM | 031162100 |
| BA | BOEING CO | 3,394 | $600K | 0.2% | $176.78 * | $124.89 | +27.1% | COM | 097023105 |
| — | POWERSHARES ETF TR II | 39,140 | $580K | 0.2% | $14.82 | $15.12 | — | PFD PORTFOLIO | 73936T565 |
| SHY | ISHARES TR | 6,292 | $532K | 0.1% | $84.55 | $85.16 | — | 1-3 YR TR BD ETF | 464287457 |
| SHM | SPDR SER TR | 10,417 | $505K | 0.1% | $48.48 | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $489K | 0.1% | $310.48 * | $153.65 | -39.5% | COM | 824348106 |
| HD | HOME DEPOT INC | 3,325 | $488K | 0.1% | $146.77 * | $64.62 | +77.0% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FD INC | 5,721 | $456K | 0.1% | $79.71 | $80.99 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 3,993 | $447K | 0.1% | $111.95 * | $65.94 | +24.2% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,683 | $440K | 0.1% | $65.84 | $62.94 | — | COM | 30219G108 |
| T | AT&T INC | 9,629 | $400K | 0.1% | $41.54 * | $24.99 | -33.0% | COM | 00206R102 |
| EWC | ISHARES | 14,791 | $398K | 0.1% | $26.91 | $28.32 | — | MSCI CDA ETF | 464286509 |
| EFA | ISHARES TR | 6,012 | $374K | 0.1% | $62.21 | $58.62 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 3,052 | $337K | 0.1% | $110.42 | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| VGT | VANGUARD WORLD FDS | 2,452 | $333K | 0.1% | $135.81 | $74.23 | — | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 2,700 | $332K | 0.1% | $122.96 | $127.28 | — | 3-7 YR TR BD ETF | 464288661 |
| MDT | MEDTRONIC PLC | 3,998 | $322K | 0.1% | $80.54 * | $58.10 | +7.4% | SHS | G5960L103 |
| — | POWERSHARES ETF TR II | 7,191 | $313K | 0.1% | $43.53 | $28.76 | — | S&P500 LOW VOL | 73937B779 |
| — | DU PONT E I DE NEMOURS & CO | 3,784 | $304K | 0.1% | $80.34 | $68.76 | — | COM | 263534109 |
| ADBE | ADOBE SYS INC | 2,112 | $275K | 0.1% | $130.21 * | $78.03 | +50.4% | COM | 00724F101 |
| IEO | ISHARES TR | 4,367 | $267K | 0.1% | $61.14 | $64.02 | — | US OIL&GS EX ETF | 464288851 |
| KO | COCA COLA CO | 6,278 | $266K | 0.1% | $42.37 * | $33.74 | -6.6% | COM | 191216100 |
| MUB | ISHARES TR | 2,360 | $257K | 0.1% | $108.90 | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FDS | 1,675 | $231K | 0.1% | $137.91 | $76.82 | — | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 2,750 | $231K | 0.1% | $84.00 * | $69.54 | 0.0% | COM | 532457108 |
| IJR | ISHARES TR | 3,167 | $219K | 0.1% | $69.15 | $103.42 | — | CORE S&P SCP ETF | 464287804 |
| GM | GENERAL MTRS CO | 6,029 | $213K | 0.1% | $35.33 * | $28.16 | +9.9% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 2,662 | $209K | 0.1% | $78.51 * | $60.59 | 0.0% | COM | 126650100 |
| JXI | ISHARES TR | 4,191 | $202K | 0.1% | $48.20 | $48.20 | — | GLOB UTILITS ETF | 464288711 |