Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 34,299 | $48.49M | 14.0% | $1413.63 * | $51.11 | +31.1% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 82,229 | $41.94M | 12.1% | $510.04 | $296.61 | +71.0% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,881 | $36.75M | 10.6% | $178.51 * | $158.26 | +15.4% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 73,806 | $32.63M | 9.4% | $442.05 * | $335.51 | -6.2% | COM | 893641100 |
| WWD | WOODWARD INC | 382,878 | $29.69M | 8.6% | $77.55 * | $63.09 | 0.0% | COM | 980745103 |
| MCO | MOODYS CORP | 96,139 | $26.41M | 7.6% | $274.73 * | $95.23 | +154.6% | COM | 615369105 |
| AMZN | AMAZON COM INC | 9,475 | $26.14M | 7.5% | $2758.84 * | $45.30 | +166.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 74,567 | $22.05M | 6.4% | $295.69 * | $96.58 | +183.0% | CL A | 57636Q104 |
| META | FACEBOOK INC | 70,787 | $16.07M | 4.6% | $227.08 * | $207.33 | 0.0% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 267,347 | $9.02M | 2.6% | $33.74 | $26.99 | +22.9% | COM | 808513105 |
| AAPL | APPLE INC | 20,926 | $7.634M | 2.2% | $364.81 * | $29.77 | +152.3% | COM | 037833100 |
| V | VISA INC | 19,969 | $3.857M | 1.1% | $193.15 * | $72.31 | +142.8% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 32,727 | $3.466M | 1.0% | $105.91 * | $37.25 | +147.4% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 62,668 | $3.169M | 0.9% | $50.57 * | $38.20 | +22.1% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 15,513 | $3.157M | 0.9% | $203.51 * | $29.81 | +480.5% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 10,684 | $2.556M | 0.7% | $239.24 * | $92.92 | +137.1% | COM | 075887109 |
| DE | DEERE & CO | 14,305 | $2.248M | 0.6% | $157.15 * | $77.91 | +72.3% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 27,343 | $2.003M | 0.6% | $73.25 * | $54.14 | +15.2% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 26,790 | $1.971M | 0.6% | $73.57 * | $45.35 | +46.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 6,372 | $1.965M | 0.6% | $308.38 | $158.43 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 9,072 | $1.534M | 0.4% | $169.09 * | $90.50 | +56.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,962 | $1.334M | 0.4% | $148.85 * | $56.28 | +125.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 8,776 | $1.234M | 0.4% | $140.61 * | $70.46 | +76.3% | COM | 478160104 |
| SYY | SYSCO CORP | 20,003 | $1.093M | 0.3% | $54.64 * | $31.42 | +43.8% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.069M | 0.3% | $267250.00 * | $134076.92 | +104.4% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,446 | $1.066M | 0.3% | $126.21 * | $22.91 | +359.7% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 13,893 | $1.052M | 0.3% | $75.72 * | $31.15 | +89.2% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 5,210 | $865K | 0.2% | $166.03 | $101.77 | — | COM NEW | 50540R409 |
| VOE | VANGUARD INDEX FDS | 8,964 | $858K | 0.2% | $95.72 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 6,816 | $815K | 0.2% | $119.57 * | $63.80 | +59.1% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 3,145 | $813K | 0.2% | $258.51 * | $84.58 | +149.0% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 20,827 | $812K | 0.2% | $38.99 * | $26.70 | +22.7% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,132 | $778K | 0.2% | $364.92 * | $94.55 | +242.4% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 1,335 | $771K | 0.2% | $577.53 * | $134.22 | +27.8% | COM | 824348106 |
| CLX | CLOROX CO DEL | 3,305 | $725K | 0.2% | $219.36 * | $73.16 | +130.6% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 3,910 | $691K | 0.2% | $176.73 * | $67.74 | +106.7% | COM | 235851102 |
| DIS | DISNEY WALT CO | 5,965 | $665K | 0.2% | $111.48 * | $68.72 | +56.9% | COM DISNEY | 254687106 |
| MMM | 3M CO | 4,118 | $642K | 0.2% | $155.90 * | $93.25 | +9.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 417 | $591K | 0.2% | $1417.27 * | $37.69 | +77.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 16,871 | $552K | 0.2% | $32.72 * | $23.71 | +9.6% | COM | 717081103 |
| ADBE | ADOBE INC | 1,257 | $547K | 0.2% | $435.16 * | $78.03 | +374.9% | COM | 00724F101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,046 | $502K | 0.1% | $124.07 * | $117.53 | 0.0% | COM SER C | 530307305 |
| JPM | JPMORGAN CHASE & CO | 5,316 | $500K | 0.1% | $94.06 * | $49.74 | +64.3% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 5,721 | $476K | 0.1% | $83.20 | $80.99 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 1,950 | $460K | 0.1% | $235.90 * | $94.75 | +102.3% | COM | 031162100 |
| OEF | ISHARES TR | 3,064 | $436K | 0.1% | $142.30 | $75.27 | — | S&P 100 ETF | 464287101 |
| EWL | ISHARES INC | 10,484 | $408K | 0.1% | $38.92 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| PEP | PEPSICO INC | 3,023 | $400K | 0.1% | $132.32 * | $69.33 | +59.8% | COM | 713448108 |
| IWM | ISHARES TR | 2,744 | $393K | 0.1% | $143.22 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,629 | $347K | 0.1% | $61.65 * | $54.61 | 0.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,384 | $347K | 0.1% | $250.72 * | $70.31 | +184.1% | COM | 437076102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 33,402 | $342K | 0.1% | $10.24 | $13.23 | — | SHS | N31738102 |
| IXJ | ISHARES TR | 4,851 | $334K | 0.1% | $68.85 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| RACE | FERRARI N V | 1,852 | $317K | 0.1% | $171.17 * | $47.49 | +239.4% | COM | N3167Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $307K | 0.1% | $214.84 * | $140.78 | +24.0% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,575 | $300K | 0.1% | $39.60 | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,574 | $290K | 0.1% | $184.24 * | $93.47 | +72.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $281K | 0.1% | $175.63 * | $102.71 | +47.0% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $238K | 0.1% | $120.81 * | $113.86 | -19.7% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $235K | 0.1% | $173.95 * | $137.88 | 0.0% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 2,743 | $225K | 0.1% | $82.03 * | $30.10 | +147.5% | COM | 760759100 |
| ELV | ANTHEM INC | 785 | $206K | 0.1% | $262.42 * | $247.08 | 0.0% | COM | 036752103 |