Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,889 | $37.64M | 14.7% | $158.26 | +34.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 31,456 | $36.58M | 14.2% | $49.67 | +35.6% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 83,105 | $36.26M | 14.1% | $296.61 | +64.9% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 17,901 | $34.9M | 13.6% | $45.30 | +113.7% | COM | 023135106 |
| MA | MASTERCARD INC | 125,676 | $30.36M | 11.8% | $96.58 | +198.0% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 94,511 | $19.99M | 7.8% | $92.69 | +149.6% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 265,265 | $8.918M | 3.5% | $26.99 | +43.3% | COM | 808513105 |
| AAPL | APPLE INC | 20,774 | $5.283M | 2.1% | $29.77 | +138.7% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 11,195 | $3.585M | 1.4% | $452.74 | 0.0% | COM | 893641100 |
| V | VISA INC | 19,774 | $3.186M | 1.2% | $72.31 | +149.9% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 32,189 | $2.979M | 1.2% | $36.33 | +186.7% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 61,988 | $2.964M | 1.2% | $38.11 | +40.0% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 15,678 | $2.473M | 1.0% | $29.81 | +424.4% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 10,543 | $2.423M | 0.9% | $91.22 | +146.6% | COM | 075887109 |
| DE | DEERE & CO | 14,088 | $1.946M | 0.8% | $77.04 | +89.1% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 26,995 | $1.791M | 0.7% | $54.04 | +13.9% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 26,201 | $1.722M | 0.7% | $44.88 | +58.2% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 6,208 | $1.6M | 0.6% | $154.47 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,763 | $1.198M | 0.5% | $54.68 | +159.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 8,456 | $1.193M | 0.5% | $86.79 | +67.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 8,775 | $1.151M | 0.4% | $70.46 | +70.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.088M | 0.4% | $134076.92 | +137.7% | CL A | 084670108 |
| SYY | SYSCO CORP | 19,834 | $905K | 0.4% | $31.42 | +87.2% | COM | 871829107 |
| PAYX | PAYCHEX INC | 13,893 | $874K | 0.3% | $31.15 | +116.4% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,446 | $801K | 0.3% | $22.91 | +350.4% | COM | 11133T103 |
| PG | PROCTER & GAMBLE CO | 6,816 | $750K | 0.3% | $63.80 | +62.7% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 8,961 | $728K | 0.3% | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 2,132 | $723K | 0.3% | $94.55 | +254.2% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 3,295 | $717K | 0.3% | $84.58 | +133.2% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 20,827 | $716K | 0.3% | $26.70 | +35.0% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 5,142 | $650K | 0.3% | $100.92 | — | COM NEW | 50540R409 |
| — | WABCO HLDGS INC | 4,687 | $633K | 0.2% | $76.46 | — | COM | 92927K102 |
| SHW | SHERWIN WILLIAMS CO | 1,335 | $613K | 0.2% | $134.22 | +27.6% | COM | 824348106 |
| CLX | CLOROX CO DEL | 3,357 | $582K | 0.2% | $73.16 | +89.6% | COM | 189054109 |
| DIS | DISNEY WALT CO | 5,965 | $576K | 0.2% | $68.72 | +79.7% | COM DISNEY | 254687106 |
| MMM | 3M CO | 4,118 | $562K | 0.2% | $93.25 | +13.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 16,866 | $551K | 0.2% | $23.71 | +8.9% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 3,910 | $541K | 0.2% | $67.74 | +93.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 417 | $485K | 0.2% | $37.69 | +78.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,316 | $479K | 0.2% | $49.74 | +108.3% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 5,721 | $470K | 0.2% | $80.99 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 2,293 | $465K | 0.2% | $94.75 | +92.3% | COM | 031162100 |
| ADBE | ADOBE INC | 1,257 | $400K | 0.2% | $78.03 | +338.4% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 4,134 | $390K | 0.2% | $82.05 | — | COM | 913017109 |
| EWL | ISHARES INC | 10,484 | $371K | 0.1% | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| OEF | ISHARES TR | 3,064 | $363K | 0.1% | $75.27 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 3,019 | $363K | 0.1% | $69.33 | +62.6% | COM | 713448108 |
| IWM | ISHARES TR | 2,744 | $314K | 0.1% | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| IXJ | ISHARES TR | 4,851 | $296K | 0.1% | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| RACE | FERRARI N V | 1,852 | $283K | 0.1% | $47.49 | +239.5% | COM | N3167Y103 |
| MCD | MCDONALDS CORP | 1,574 | $260K | 0.1% | $93.47 | +83.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,384 | $258K | 0.1% | $70.31 | +170.4% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,575 | $254K | 0.1% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | FIAT CHRYSLER AUTOMOBILES N | 33,825 | $243K | 0.1% | $13.23 | — | SHS | N31738102 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $234K | 0.1% | $102.71 | +59.3% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $233K | 0.1% | $140.78 | +25.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $219K | 0.1% | $113.86 | -13.7% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 2,743 | $206K | 0.1% | $30.10 | +176.0% | COM | 760759100 |