Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 23,063 | $39.2M | 10.9% | $1699.78 * | $45.30 | +75.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 170,754 | $33.56M | 9.3% | $196.52 * | $96.58 | +86.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,042 | $32.48M | 9.0% | $186.65 * | $137.88 | +41.4% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 94,069 | $27.58M | 7.6% | $293.21 | $263.53 | +9.0% | CL A | 16119P108 |
| MCO | MOODYS CORP | 124,309 | $21.2M | 5.9% | $170.56 * | $91.31 | +73.3% | COM | 615369105 |
| AAPL | APPLE INC | 107,626 | $19.92M | 5.5% | $185.11 * | $27.31 | +56.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 16,600 | $18.52M | 5.1% | $1115.66 * | $37.56 | +42.8% | CAP STK CL C | 02079K107 |
| JD | JD COM INC | 440,105 | $17.14M | 4.7% | $38.95 | $40.32 | — | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HLDGS INC | 8,378 | $16.98M | 4.7% | $2027.09 * | $1933.58 | +7.2% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP NEW | 306,949 | $15.69M | 4.3% | $51.10 * | $26.99 | +84.7% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 225,894 | $14.64M | 4.1% | $64.81 * | $54.04 | +1.0% | COM | 194162103 |
| — | FORTIVE CORP | 124,795 | $9.623M | 2.7% | $77.11 | $60.37 | — | COM | 34959j108 |
| TRU | TRANSUNION | 130,595 | $9.356M | 2.6% | $71.64 * | $52.58 | +22.4% | COM | 89400J107 |
| HEI/A | HEICO CORP NEW | 151,240 | $9.218M | 2.6% | $60.95 * | $55.20 | +6.9% | CL A | 422806208 |
| V | VISA INC | 47,179 | $6.249M | 1.7% | $132.45 * | $70.14 | +74.1% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 63,004 | $5.997M | 1.7% | $95.18 * | $29.38 | +34.6% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 52,678 | $5.198M | 1.4% | $98.67 * | $66.56 | +29.2% | COM | 235851102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 231,110 | $4.366M | 1.2% | $18.89 | $10.47 | — | SHS | N31738102 |
| BDX | BECTON DICKINSON & CO | 11,548 | $2.766M | 0.8% | $239.52 * | $85.38 | +132.4% | COM | 075887109 |
| RACE | FERRARI N V | 20,429 | $2.758M | 0.8% | $135.00 * | $41.98 | +213.1% | COM | N3167Y103 |
| WM | WASTE MGMT INC DEL | 31,780 | $2.585M | 0.7% | $81.34 * | $35.39 | +105.4% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 52,699 | $2.574M | 0.7% | $48.84 | $44.88 | +7.1% | COM | 855244109 |
| DE | DEERE & CO | 18,377 | $2.569M | 0.7% | $139.79 * | $76.10 | +72.6% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 15,420 | $2.223M | 0.6% | $144.16 * | $68.65 | +65.8% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 7,847 | $2.129M | 0.6% | $271.31 | $154.47 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 8,884 | $2.017M | 0.6% | $227.04 * | $152.33 | +42.1% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,838 | $1.99M | 0.6% | $134.12 * | $53.25 | +102.4% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 17,293 | $1.705M | 0.5% | $98.59 * | $29.81 | +201.1% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 15,723 | $1.67M | 0.5% | $106.21 * | $61.14 | +37.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 13,391 | $1.625M | 0.5% | $121.35 * | $70.46 | +42.9% | COM | 478160104 |
| SYY | SYSCO CORP | 22,211 | $1.517M | 0.4% | $68.30 * | $30.62 | +70.7% | COM | 871829107 |
| GOOGL | ALPHABET INC | 1,307 | $1.476M | 0.4% | $1129.30 * | $36.95 | +46.1% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 12,917 | $1.427M | 0.4% | $110.47 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 19,005 | $1.299M | 0.4% | $68.35 * | $31.15 | +65.4% | COM | 704326107 |
| UNP | UNION PAC CORP | 8,716 | $1.235M | 0.3% | $141.69 * | $79.74 | +47.7% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,143 | $1.167M | 0.3% | $115.05 * | $22.91 | +332.7% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.128M | 0.3% | $282000.00 * | $134076.92 | +118.5% | CL A | 084670108 |
| MMM | 3M CO | 5,453 | $1.073M | 0.3% | $196.77 * | $93.25 | +39.6% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 5,821 | $1.045M | 0.3% | $179.52 | $99.22 | — | COM NEW | 50540R409 |
| — | WABCO HLDGS INC | 8,252 | $966K | 0.3% | $117.06 | $76.46 | — | COM | 92927K102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,313 | $938K | 0.3% | $100.72 | $101.56 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 10,274 | $802K | 0.2% | $78.06 * | $63.80 | -3.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 24,237 | $795K | 0.2% | $32.80 * | $26.61 | +0.9% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,663 | $787K | 0.2% | $295.53 * | $91.18 | +187.9% | COM | 539830109 |
| PFE | PFIZER INC | 21,360 | $775K | 0.2% | $36.28 * | $23.71 | +2.5% | COM | 717081103 |
| IWM | ISHARES TR | 4,136 | $677K | 0.2% | $163.68 | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 6,240 | $654K | 0.2% | $104.81 * | $68.72 | +41.4% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $642K | 0.2% | $407.62 * | $153.65 | -21.3% | COM | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 4,934 | $617K | 0.2% | $125.05 | $82.05 | — | COM | 913017109 |
| EWL | ISHARES INC | 18,839 | $614K | 0.2% | $32.59 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| AMGN | AMGEN INC | 3,132 | $578K | 0.2% | $184.55 * | $94.75 | +48.0% | COM | 031162100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,049 | $560K | 0.2% | $42.92 | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 5,265 | $549K | 0.2% | $104.27 * | $45.70 | +94.8% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 3,947 | $534K | 0.1% | $135.29 * | $73.16 | +35.2% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FD INC | 5,721 | $447K | 0.1% | $78.13 | $80.99 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,332 | $436K | 0.1% | $42.20 | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| IXJ | ISHARES TR | 7,273 | $411K | 0.1% | $56.51 | $62.26 | — | GLOB HLTHCRE ETF | 464287325 |
| OEF | ISHARES TR | 3,179 | $380K | 0.1% | $119.53 | $75.27 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,690 | $376K | 0.1% | $139.78 * | $113.86 | -12.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,911 | $373K | 0.1% | $195.19 * | $64.62 | +139.9% | COM | 437076102 |
| PEP | PEPSICO INC | 3,266 | $356K | 0.1% | $109.00 * | $65.94 | +23.9% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 1,257 | $306K | 0.1% | $243.44 * | $78.03 | +203.2% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 3,660 | $303K | 0.1% | $82.79 * | $71.16 | -21.1% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 2,957 | $301K | 0.1% | $101.79 | $62.86 | — | DIV APP ETF | 921908844 |
| RSG | REPUBLIC SVCS INC | 4,372 | $299K | 0.1% | $68.39 * | $30.10 | +98.9% | COM | 760759100 |
| VDC | VANGUARD WORLD FDS | 2,133 | $286K | 0.1% | $134.08 | $134.08 | — | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 8,808 | $283K | 0.1% | $32.13 * | $24.61 | -41.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,535 | $241K | 0.1% | $157.00 * | $91.04 | +48.9% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $241K | 0.1% | $150.63 * | $102.71 | +22.0% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $234K | 0.1% | $163.75 * | $140.78 | -1.0% | SHS CLASS A | G1151C101 |
| SHM | SPDR SER TR | 4,850 | $233K | 0.1% | $48.04 | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| KXI | ISHARES TR | 4,163 | $204K | 0.1% | $49.00 | $63.37 | — | GLB CNSM STP ETF | 464288737 |