Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 22,588 | $39.57M | 12.0% | $1751.90 * | $51.11 | +63.8% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,752 | $38.87M | 11.7% | $661.54 * | $296.61 | +114.6% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,142 | $33.42M | 10.1% | $231.87 * | $158.26 | +39.1% | CL B NEW | 084670702 |
| WWD | WOODWARD INC | 255,615 | $31.07M | 9.4% | $121.53 * | $63.09 | +55.6% | COM | 980745103 |
| TDG | TRANSDIGM GROUP INC | 49,225 | $30.46M | 9.2% | $618.85 * | $335.51 | +36.2% | COM | 893641100 |
| AMZN | AMAZON COM INC | 8,123 | $26.46M | 8.0% | $3256.92 * | $45.30 | +252.3% | COM | 023135106 |
| MCO | MOODYS CORP | 83,280 | $24.17M | 7.3% | $290.24 * | $95.23 | +181.3% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 66,367 | $23.69M | 7.2% | $356.94 * | $96.58 | +234.8% | CL A | 57636Q104 |
| META | FACEBOOK INC | 61,023 | $16.67M | 5.0% | $273.16 | $207.33 | +31.3% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 230,309 | $12.22M | 3.7% | $53.04 * | $26.99 | +56.9% | COM | 808513105 |
| AAPL | APPLE INC | 44,062 | $5.847M | 1.8% | $132.70 * | $69.91 | +67.4% | COM | 037833100 |
| V | VISA INC | 16,329 | $3.572M | 1.1% | $218.75 * | $72.31 | +172.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 48,938 | $3.342M | 1.0% | $68.29 * | $38.20 | +47.8% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 27,922 | $3.293M | 1.0% | $117.94 * | $37.25 | +188.5% | COM | 94106L109 |
| DE | DEERE & CO | 11,434 | $3.076M | 0.9% | $269.02 * | $77.91 | +197.9% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 6,353 | $2.375M | 0.7% | $373.84 | $158.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,390 | $2.311M | 0.7% | $222.43 * | $29.81 | +591.2% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 21,514 | $2.302M | 0.7% | $107.00 * | $45.35 | +87.7% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 8,708 | $2.179M | 0.7% | $250.23 * | $92.92 | +130.9% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 22,532 | $1.927M | 0.6% | $85.52 * | $54.14 | +35.6% | COM | 194162103 |
| UNP | UNION PAC CORP | 8,035 | $1.673M | 0.5% | $208.21 * | $90.50 | +96.8% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.391M | 0.4% | $347750.00 * | $134076.92 | +146.7% | CL A | 084670108 |
| SYY | SYSCO CORP | 17,015 | $1.264M | 0.4% | $74.29 * | $31.42 | +91.0% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,092 | $1.25M | 0.4% | $176.25 * | $56.28 | +162.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 7,397 | $1.164M | 0.4% | $157.36 * | $70.46 | +81.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 11,796 | $1.099M | 0.3% | $93.17 * | $31.15 | +146.9% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 8,806 | $1.048M | 0.3% | $119.01 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 19,308 | $1.012M | 0.3% | $52.41 * | $26.70 | +56.0% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 4,838 | $985K | 0.3% | $203.60 | $101.77 | — | COM NEW | 50540R409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,596 | $857K | 0.3% | $153.15 * | $22.91 | +480.8% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 3,810 | $846K | 0.3% | $222.05 * | $67.74 | +189.4% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,257 | $629K | 0.2% | $500.40 * | $78.03 | +519.2% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 343 | $601K | 0.2% | $1752.19 * | $37.69 | +121.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,236 | $589K | 0.2% | $139.05 * | $63.80 | +93.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,640 | $582K | 0.2% | $354.88 * | $94.55 | +237.4% | COM | 539830109 |
| DIS | DISNEY WALT CO | 3,090 | $560K | 0.2% | $181.23 * | $68.72 | +104.1% | COM | 254687106 |
| IWM | ISHARES TR | 2,744 | $538K | 0.2% | $196.06 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 3,064 | $526K | 0.2% | $171.67 | $75.27 | — | S&P 100 ETF | 464287101 |
| AMT | AMERICAN TOWER CORP NEW | 2,335 | $524K | 0.2% | $224.41 * | $84.58 | +136.1% | COM | 03027X100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,096 | $490K | 0.1% | $158.27 * | $122.61 | +16.2% | COM SER C | 530307305 |
| MMM | 3M CO | 2,758 | $482K | 0.1% | $174.76 * | $93.25 | +26.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,950 | $448K | 0.1% | $229.74 * | $94.75 | +107.2% | COM | 031162100 |
| PEP | PEPSICO INC | 2,824 | $419K | 0.1% | $148.37 * | $69.33 | +74.9% | COM | 713448108 |
| CLX | CLOROX CO DEL | 2,065 | $417K | 0.1% | $201.94 * | $73.16 | +141.1% | COM | 189054109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 22,152 | $401K | 0.1% | $18.10 | $13.23 | — | SHS | N31738102 |
| PFE | PFIZER INC | 10,074 | $371K | 0.1% | $36.83 * | $23.71 | +20.7% | COM | 717081103 |
| IXJ | ISHARES TR | 4,851 | $371K | 0.1% | $76.48 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| HD | HOME DEPOT INC | 1,384 | $368K | 0.1% | $265.90 * | $70.31 | +244.9% | COM | 437076102 |
| EWL | ISHARES INC | 8,029 | $359K | 0.1% | $44.71 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| RACE | FERRARI N V | 1,552 | $356K | 0.1% | $229.38 * | $47.49 | +329.7% | COM | N3167Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,779 | $342K | 0.1% | $71.56 * | $54.61 | +7.0% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $316K | 0.1% | $233.90 * | $137.88 | +49.9% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,167 | $259K | 0.1% | $50.13 | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ANTHEM INC | 785 | $252K | 0.1% | $321.02 * | $247.08 | +15.8% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 960 | $251K | 0.1% | $261.46 * | $140.78 | +58.4% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950 | $245K | 0.1% | $125.64 * | $113.86 | -18.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,924 | $244K | 0.1% | $126.82 * | $98.14 | 0.0% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 2,433 | $234K | 0.1% | $96.18 * | $30.10 | +194.9% | COM | 760759100 |
| INTU | INTUIT | 600 | $228K | 0.1% | $380.00 * | $340.30 | 0.0% | COM | 461202103 |