Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 158,891 | $42.03M | 11.2% | $264.53 * | $96.58 | +149.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 20,202 | $38.26M | 10.2% | $1893.62 * | $45.30 | +105.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,164 | $34.78M | 9.3% | $213.17 * | $138.70 | +49.2% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 79,196 | $31.3M | 8.4% | $395.18 * | $263.53 | +42.2% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 22,622 | $24.45M | 6.5% | $1080.89 * | $42.60 | +34.4% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 441,865 | $21.11M | 5.6% | $47.78 | $46.86 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 107,166 | $20.93M | 5.6% | $195.31 * | $92.69 | +93.6% | COM | 615369105 |
| HEI/A | HEICO CORP NEW | 195,849 | $20.25M | 5.4% | $103.37 * | $58.15 | +56.9% | CL A | 422806208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 125,050 | $18.29M | 4.9% | $146.22 * | $164.31 | -16.3% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 38,355 | $17.58M | 4.7% | $458.30 * | $134.22 | +5.0% | COM | 824348106 |
| TRU | TRANSUNION | 199,777 | $14.69M | 3.9% | $73.51 * | $57.48 | +15.4% | COM | 89400J107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 272,325 | $10.95M | 2.9% | $40.19 | $26.99 | +47.0% | COM | 808513105 |
| FTV | FORTIVE CORP | 122,275 | $9.968M | 2.7% | $81.52 * | $50.50 | 0.0% | COM | 34959J108 |
| DHR | DANAHER CORPORATION | 41,847 | $5.981M | 1.6% | $142.93 * | $67.74 | +69.7% | COM | 235851102 |
| AAPL | APPLE INC | 21,660 | $4.287M | 1.1% | $197.92 * | $29.77 | +56.6% | COM | 037833100 |
| TJX | TJX COS INC NEW | 73,938 | $3.91M | 1.0% | $52.88 * | $38.11 | +27.7% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 32,768 | $3.78M | 1.0% | $115.36 * | $36.33 | +167.6% | COM | 94106L109 |
| V | VISA INC | 21,585 | $3.746M | 1.0% | $173.55 * | $72.31 | +116.2% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 12,162 | $3.065M | 0.8% | $252.01 * | $91.22 | +129.9% | COM | 075887109 |
| DE | DEERE & CO | 17,468 | $2.895M | 0.8% | $165.73 * | $77.04 | +83.6% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 31,080 | $2.605M | 0.7% | $83.82 * | $44.88 | +51.4% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 34,401 | $2.466M | 0.7% | $71.68 * | $54.04 | +12.6% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 16,685 | $2.235M | 0.6% | $133.95 * | $29.81 | +300.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,423 | $2.175M | 0.6% | $293.01 | $154.47 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,171 | $1.682M | 0.5% | $165.37 * | $54.68 | +157.8% | COM | 053015103 |
| SYY | SYSCO CORP | 23,114 | $1.635M | 0.4% | $70.74 * | $31.42 | +89.5% | COM | 871829107 |
| UNP | UNION PACIFIC CORP | 9,631 | $1.629M | 0.4% | $169.14 * | $85.12 | +73.6% | COM | 907818108 |
| PAYX | PAYCHEX INC | 18,574 | $1.528M | 0.4% | $82.27 * | $31.15 | +123.3% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 10,878 | $1.515M | 0.4% | $139.27 * | $70.46 | +62.9% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 11,682 | $1.301M | 0.3% | $111.37 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,143 | $1.295M | 0.3% | $127.67 * | $22.91 | +369.3% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.273M | 0.3% | $318250.00 * | $134076.92 | +131.9% | CL A | 084670108 |
| — | WABCO HLDGS INC | 7,882 | $1.045M | 0.3% | $132.58 | $76.46 | — | COM | 92927K102 |
| — | LABORATORY CORP AMER HLDGS | 6,022 | $1.041M | 0.3% | $172.87 | $100.92 | — | COM NEW | 50540R409 |
| PG | PROCTER AND GAMBLE CO | 9,076 | $995K | 0.3% | $109.63 * | $63.80 | +41.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,630 | $956K | 0.3% | $363.50 * | $94.55 | +195.9% | COM | 539830109 |
| MMM | 3M CO | 5,408 | $937K | 0.3% | $173.26 * | $93.25 | +29.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 21,726 | $919K | 0.2% | $42.30 * | $26.70 | +33.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 5,965 | $833K | 0.2% | $139.65 * | $68.72 | +86.3% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 18,548 | $803K | 0.2% | $43.29 * | $23.71 | +23.2% | COM | 717081103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 52,070 | $720K | 0.2% | $13.83 | $13.23 | — | SHS | N31738102 |
| EWL | ISHARES INC | 18,500 | $695K | 0.2% | $37.57 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| AMT | AMERICAN TOWER CORP NEW | 3,295 | $674K | 0.2% | $204.55 * | $84.58 | +98.8% | COM | 03027X100 |
| IWM | ISHARES TR | 4,283 | $666K | 0.2% | $155.50 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 4,934 | $642K | 0.2% | $130.12 | $82.05 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 5,316 | $594K | 0.2% | $111.74 * | $49.74 | +85.0% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 3,557 | $545K | 0.1% | $153.22 * | $73.16 | +71.8% | COM | 189054109 |
| AMGN | AMGEN INC | 2,852 | $526K | 0.1% | $184.43 * | $94.75 | +54.3% | COM | 031162100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,171 | $508K | 0.1% | $41.74 | $42.28 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 5,721 | $461K | 0.1% | $80.58 | $80.99 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 417 | $452K | 0.1% | $1083.93 * | $37.69 | +52.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,400 | $446K | 0.1% | $131.18 * | $69.33 | +51.1% | COM | 713448108 |
| IXJ | ISHARES TR | 7,095 | $438K | 0.1% | $61.73 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| OEF | ISHARES TR | 3,179 | $412K | 0.1% | $129.60 | $75.27 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 1,960 | $408K | 0.1% | $208.16 * | $70.31 | +141.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,567 | $407K | 0.1% | $42.54 | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 4,375 | $379K | 0.1% | $86.63 * | $30.10 | +150.8% | COM | 760759100 |
| ADBE | ADOBE INC | 1,257 | $370K | 0.1% | $294.35 * | $78.03 | +255.9% | COM | 00724F101 |
| FDX | FEDEX CORP | 2,167 | $356K | 0.1% | $164.28 * | $156.02 | -0.7% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 1,584 | $329K | 0.1% | $207.70 * | $93.47 | +81.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $319K | 0.1% | $199.38 * | $102.71 | +68.8% | COM | 655844108 |
| RACE | FERRARI N V | 1,852 | $299K | 0.1% | $161.45 * | $47.49 | +203.1% | COM | N3167Y103 |
| VIG | VANGUARD GROUP | 2,433 | $280K | 0.1% | $115.08 | $62.86 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $272K | 0.1% | $138.07 * | $113.86 | -13.4% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $264K | 0.1% | $184.74 * | $140.78 | +16.3% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 7,398 | $248K | 0.1% | $33.52 * | $24.32 | -38.0% | COM | 00206R102 |
| SHM | SPDR SERIES TRUST | 4,850 | $237K | 0.1% | $48.87 | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| ELV | ANTHEM INC | 785 | $222K | 0.1% | $282.80 * | $235.52 | +6.1% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 1,857 | $213K | 0.1% | $114.70 * | $110.58 | 0.0% | COM | 70450Y103 |
| KXI | ISHARES TR | 3,971 | $209K | 0.1% | $52.63 | $51.70 | — | GLB CNSM STP ETF | 464288737 |