Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 58,883 | $36.76M | 12.7% | $624.34 * | $296.61 | +98.9% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 22,575 | $33.18M | 11.5% | $1469.59 * | $51.11 | +48.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,090 | $30.68M | 10.6% | $212.94 * | $158.26 | +29.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,111 | $25.54M | 8.8% | $3148.69 * | $45.30 | +248.0% | COM | 023135106 |
| MCO | MOODYS CORP | 83,275 | $24.14M | 8.4% | $289.85 * | $95.23 | +186.6% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 49,236 | $23.39M | 8.1% | $475.12 * | $335.51 | +16.5% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 66,366 | $22.44M | 7.8% | $338.17 * | $96.58 | +226.9% | CL A | 57636Q104 |
| WWD | WOODWARD INC | 255,655 | $20.49M | 7.1% | $80.16 * | $63.09 | +23.2% | COM | 980745103 |
| META | FACEBOOK INC | 61,061 | $15.99M | 5.5% | $261.90 * | $207.33 | +23.5% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 230,251 | $8.342M | 2.9% | $36.23 * | $26.99 | +20.0% | COM | 808513105 |
| AAPL | APPLE INC | 44,221 | $5.121M | 1.8% | $115.80 * | $69.91 | +51.6% | COM | 037833100 |
| V | VISA INC | 16,316 | $3.263M | 1.1% | $199.99 * | $72.31 | +165.8% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 27,901 | $3.158M | 1.1% | $113.19 * | $37.25 | +172.1% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 48,988 | $2.726M | 0.9% | $55.65 * | $38.20 | +31.0% | COM | 872540109 |
| DE | DEERE & CO | 11,428 | $2.533M | 0.9% | $221.65 * | $77.91 | +130.8% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 10,413 | $2.19M | 0.8% | $210.31 * | $29.81 | +573.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,353 | $2.128M | 0.7% | $334.96 | $158.43 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 8,727 | $2.031M | 0.7% | $232.73 * | $92.92 | +142.5% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 21,571 | $1.853M | 0.6% | $85.90 * | $45.35 | +56.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 22,529 | $1.738M | 0.6% | $77.15 * | $54.14 | +24.4% | COM | 194162103 |
| UNP | UNION PAC CORP | 8,029 | $1.581M | 0.5% | $196.91 * | $90.50 | +82.2% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.28M | 0.4% | $320000.00 * | $134076.92 | +128.9% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 7,396 | $1.101M | 0.4% | $148.86 * | $70.46 | +80.3% | COM | 478160104 |
| SYY | SYSCO CORP | 16,992 | $1.057M | 0.4% | $62.21 * | $31.42 | +60.5% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,083 | $988K | 0.3% | $139.49 * | $56.28 | +122.1% | COM | 053015103 |
| PAYX | PAYCHEX INC | 11,796 | $941K | 0.3% | $79.77 * | $31.15 | +107.2% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 4,808 | $905K | 0.3% | $188.23 | $101.77 | — | COM NEW | 50540R409 |
| VOE | VANGUARD INDEX FDS | 8,867 | $899K | 0.3% | $101.39 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 19,327 | $894K | 0.3% | $46.26 * | $26.70 | +40.9% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,910 | $842K | 0.3% | $215.35 * | $67.74 | +156.5% | COM | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,596 | $739K | 0.3% | $132.06 * | $22.91 | +433.0% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 1,640 | $629K | 0.2% | $383.54 * | $94.55 | +248.0% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,257 | $616K | 0.2% | $490.06 * | $78.03 | +496.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 4,236 | $589K | 0.2% | $139.05 * | $63.80 | +82.4% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 2,335 | $564K | 0.2% | $241.54 * | $84.58 | +156.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 343 | $503K | 0.2% | $1466.47 * | $37.69 | +100.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,950 | $496K | 0.2% | $254.36 * | $94.75 | +121.1% | COM | 031162100 |
| OEF | ISHARES TR | 3,064 | $477K | 0.2% | $155.68 | $75.27 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 2,758 | $442K | 0.2% | $160.26 * | $93.25 | +18.4% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 2,065 | $434K | 0.2% | $210.17 * | $73.16 | +158.2% | COM | 189054109 |
| PEP | PEPSICO INC | 3,026 | $419K | 0.1% | $138.47 * | $69.33 | +66.1% | COM | 713448108 |
| IWM | ISHARES TR | 2,744 | $411K | 0.1% | $149.78 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,384 | $384K | 0.1% | $277.46 * | $70.31 | +238.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,090 | $383K | 0.1% | $123.95 | $68.72 | +77.7% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 10,070 | $370K | 0.1% | $36.74 * | $23.71 | +14.3% | COM | 717081103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,466 | $352K | 0.1% | $142.74 * | $117.53 | +9.5% | COM SER C | 530307305 |
| IXJ | ISHARES TR | 4,851 | $348K | 0.1% | $71.74 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| EWL | ISHARES INC | 8,029 | $330K | 0.1% | $41.10 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| RACE | FERRARI N V | 1,552 | $286K | 0.1% | $184.28 | $47.49 | +291.7% | COM | N3167Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,779 | $275K | 0.1% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 22,152 | $271K | 0.1% | $12.23 | $13.23 | — | SHS | N31738102 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $266K | 0.1% | $196.89 * | $137.88 | +36.3% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $240K | 0.1% | $121.83 * | $113.86 | -17.6% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 2,433 | $227K | 0.1% | $93.30 * | $30.10 | +175.9% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,167 | $223K | 0.1% | $43.16 | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 960 | $217K | 0.1% | $226.04 * | $140.78 | +50.8% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 785 | $211K | 0.1% | $268.79 * | $247.08 | +1.2% | COM | 036752103 |