Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 143,901 | $39.08M | 11.0% | $271.57 * | $96.58 | +175.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,295 | $31.47M | 8.8% | $208.02 | $138.70 | +48.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 17,900 | $31.07M | 8.7% | $1735.92 * | $45.30 | +104.7% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,734 | $29.15M | 8.2% | $412.12 * | $263.53 | +53.1% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 22,406 | $27.31M | 7.7% | $1219.00 * | $42.60 | +37.9% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 439,750 | $23.35M | 6.5% | $53.09 | $46.86 | — | CL A LTD VT SH | 112585104 |
| SHW | SHERWIN WILLIAMS CO | 37,830 | $20.8M | 5.8% | $549.88 * | $134.22 | +19.8% | COM | 824348106 |
| MCO | MOODYS CORP | 95,215 | $19.5M | 5.5% | $204.83 * | $92.69 | +114.4% | COM | 615369105 |
| HEI/A | HEICO CORP NEW | 173,109 | $16.84M | 4.7% | $97.31 * | $58.15 | +80.5% | CL A | 422806208 |
| TRU | TRANSUNION | 196,482 | $15.94M | 4.5% | $81.11 * | $57.48 | +35.7% | COM | 89400J107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 123,650 | $14.1M | 4.0% | $114.00 * | $164.31 | -14.1% | SHS | L8681T102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 269,298 | $11.27M | 3.2% | $41.83 * | $26.99 | +36.7% | COM | 808513105 |
| FTV | FORTIVE CORP | 122,275 | $8.383M | 2.3% | $68.56 * | $50.50 | -11.2% | COM | 34959J108 |
| DHR | DANAHER CORPORATION | 38,487 | $5.559M | 1.6% | $144.44 * | $67.74 | +79.7% | COM | 235851102 |
| AAPL | APPLE INC | 21,654 | $4.85M | 1.4% | $223.98 * | $29.77 | +68.7% | COM | 037833100 |
| TJX | TJX COS INC NEW | 74,456 | $4.15M | 1.2% | $55.74 * | $38.11 | +31.5% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 32,965 | $3.791M | 1.1% | $115.00 * | $36.33 | +189.3% | COM | 94106L109 |
| V | VISA INC | 21,563 | $3.709M | 1.0% | $172.01 | $72.31 | +135.5% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 12,242 | $3.097M | 0.9% | $252.98 * | $91.22 | +145.1% | COM | 075887109 |
| DE | DEERE & CO | 17,516 | $2.955M | 0.8% | $168.70 * | $77.04 | +89.5% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 31,302 | $2.768M | 0.8% | $88.43 * | $44.88 | +79.7% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 34,536 | $2.539M | 0.7% | $73.52 * | $54.04 | +15.7% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 16,236 | $2.257M | 0.6% | $139.01 * | $29.81 | +335.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,423 | $2.203M | 0.6% | $296.78 | $154.47 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 23,229 | $1.844M | 0.5% | $79.38 * | $31.42 | +96.6% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,254 | $1.655M | 0.5% | $161.40 * | $54.68 | +163.3% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 9,774 | $1.583M | 0.4% | $161.96 * | $86.01 | +69.5% | COM | 907818108 |
| PAYX | PAYCHEX INC | 18,559 | $1.536M | 0.4% | $82.76 * | $31.15 | +121.9% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 10,879 | $1.408M | 0.4% | $129.42 * | $70.46 | +56.1% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 11,652 | $1.317M | 0.4% | $113.03 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,143 | $1.262M | 0.4% | $124.42 * | $22.91 | +403.8% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.247M | 0.3% | $311750.00 | $134076.92 | +130.8% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 9,076 | $1.129M | 0.3% | $124.39 * | $63.80 | +58.3% | COM | 742718109 |
| — | WABCO HLDGS INC | 7,882 | $1.054M | 0.3% | $133.72 | $76.46 | — | COM | 92927K102 |
| LMT | LOCKHEED MARTIN CORP | 2,625 | $1.024M | 0.3% | $390.10 * | $94.55 | +234.7% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 6,047 | $1.016M | 0.3% | $168.02 | $100.92 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 21,726 | $979K | 0.3% | $45.06 * | $26.70 | +40.5% | CL A | 20030N101 |
| MMM | 3M CO | 5,408 | $889K | 0.2% | $164.39 * | $93.25 | +18.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,965 | $777K | 0.2% | $130.26 * | $68.72 | +95.3% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 3,295 | $729K | 0.2% | $221.24 * | $84.58 | +116.8% | COM | 03027X100 |
| EWL | ISHARES INC | 18,270 | $689K | 0.2% | $37.71 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| — | FIAT CHRYSLER AUTOMOBILES N | 52,070 | $674K | 0.2% | $12.94 | $13.23 | — | SHS | N31738102 |
| — | UNITED TECHNOLOGIES CORP | 4,934 | $674K | 0.2% | $136.60 | $82.05 | — | COM | 913017109 |
| PFE | PFIZER INC | 18,582 | $668K | 0.2% | $35.95 * | $23.71 | +13.9% | COM | 717081103 |
| IWM | ISHARES TR | 4,193 | $635K | 0.2% | $151.44 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 5,316 | $626K | 0.2% | $117.76 * | $49.74 | +91.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,852 | $552K | 0.2% | $193.55 * | $94.75 | +66.8% | COM | 031162100 |
| CLX | CLOROX CO DEL | 3,557 | $540K | 0.2% | $151.81 * | $73.16 | +78.9% | COM | 189054109 |
| GOOGL | ALPHABET INC | 417 | $509K | 0.1% | $1220.62 * | $37.69 | +55.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,171 | $500K | 0.1% | $41.08 | $42.28 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 3,403 | $467K | 0.1% | $137.23 * | $69.33 | +57.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 5,721 | $462K | 0.1% | $80.76 | $80.99 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 1,960 | $455K | 0.1% | $232.14 * | $70.31 | +166.1% | COM | 437076102 |
| IXJ | ISHARES TR | 6,901 | $422K | 0.1% | $61.15 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| OEF | ISHARES TR | 3,179 | $418K | 0.1% | $131.49 | $75.27 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,567 | $385K | 0.1% | $40.24 | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 4,316 | $374K | 0.1% | $86.65 * | $30.10 | +165.8% | COM | 760759100 |
| ADBE | ADOBE INC | 1,257 | $347K | 0.1% | $276.05 * | $78.03 | +274.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,584 | $340K | 0.1% | $214.65 * | $93.47 | +97.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $287K | 0.1% | $179.38 * | $102.71 | +57.2% | COM | 655844108 |
| FDX | FEDEX CORP | 1,967 | $286K | 0.1% | $145.40 | $156.02 | -8.2% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $286K | 0.1% | $145.18 * | $113.86 | -10.0% | COM | 459200101 |
| RACE | FERRARI N V | 1,852 | $285K | 0.1% | $153.89 * | $47.49 | +236.0% | COM | N3167Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $275K | 0.1% | $192.44 * | $140.78 | +25.4% | SHS CLASS A | G1151C101 |