Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 205,285 | $60.46M | 16.2% | $294.53 * | $249.54 | +7.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 25,121 | $51.97M | 13.9% | $2068.63 * | $55.88 | +76.2% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 72,527 | $42.64M | 11.4% | $587.92 * | $385.07 | +27.2% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,179 | $40.41M | 10.8% | $255.47 * | $165.76 | +46.5% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,656 | $36.19M | 9.7% | $617.02 | $296.61 | +110.7% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 8,145 | $25.2M | 6.7% | $3094.05 * | $45.30 | +249.9% | COM | 023135106 |
| WWD | WOODWARD INC | 196,471 | $23.7M | 6.3% | $120.63 * | $63.09 | +82.9% | COM | 980745103 |
| LBRDK | LIBERTY BROADBAND CORP | 116,641 | $17.51M | 4.7% | $150.15 * | $141.20 | +0.4% | COM SER C | 530307305 |
| MA | MASTERCARD INCORPORATED | 28,872 | $10.28M | 2.7% | $356.05 * | $96.58 | +251.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 44,576 | $5.445M | 1.5% | $122.15 * | $70.54 | +77.3% | COM | 037833100 |
| MCO | MOODYS CORP | 17,258 | $5.153M | 1.4% | $298.59 * | $95.23 | +183.9% | COM | 615369105 |
| DE | DEERE & CO | 11,586 | $4.335M | 1.2% | $374.16 * | $80.92 | +280.0% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 28,292 | $3.65M | 1.0% | $129.01 * | $38.17 | +183.3% | COM | 94106L109 |
| V | VISA INC | 16,542 | $3.502M | 0.9% | $211.70 * | $73.99 | +174.6% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 52,743 | $3.438M | 0.9% | $65.18 * | $26.99 | +110.8% | COM | 808513105 |
| TJX | TJX COS INC NEW | 49,770 | $3.292M | 0.9% | $66.14 * | $38.60 | +61.3% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 6,353 | $2.518M | 0.7% | $396.35 | $158.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,344 | $2.439M | 0.7% | $235.79 * | $29.81 | +647.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 21,865 | $2.389M | 0.6% | $109.26 * | $46.13 | +103.8% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 8,838 | $2.149M | 0.6% | $243.15 * | $94.87 | +137.8% | COM | 075887109 |
| UNP | UNION PAC CORP | 8,299 | $1.829M | 0.5% | $220.39 * | $93.60 | +100.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 22,836 | $1.8M | 0.5% | $78.82 * | $54.35 | +28.7% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.543M | 0.4% | $385750.00 * | $134076.92 | +173.5% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,240 | $1.364M | 0.4% | $188.40 * | $58.33 | +168.6% | COM | 053015103 |
| SYY | SYSCO CORP | 17,178 | $1.353M | 0.4% | $78.76 * | $31.42 | +116.7% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 4,921 | $1.255M | 0.3% | $255.03 | $104.36 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 7,282 | $1.197M | 0.3% | $164.38 * | $70.46 | +99.8% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 8,475 | $1.143M | 0.3% | $134.87 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 11,616 | $1.139M | 0.3% | $98.05 * | $31.15 | +158.0% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 19,267 | $1.043M | 0.3% | $54.13 * | $26.70 | +72.8% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,810 | $858K | 0.2% | $225.20 * | $67.74 | +193.3% | COM | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,596 | $857K | 0.2% | $153.15 * | $22.91 | +493.6% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 343 | $707K | 0.2% | $2061.22 * | $37.69 | +159.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,744 | $606K | 0.2% | $220.85 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,257 | $598K | 0.2% | $475.74 | $78.03 | +499.1% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,595 | $589K | 0.2% | $369.28 * | $94.55 | +217.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,260 | $577K | 0.2% | $135.45 * | $63.80 | +81.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,090 | $570K | 0.2% | $184.47 * | $68.72 | +162.2% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 2,335 | $558K | 0.1% | $238.97 * | $84.58 | +127.3% | COM | 03027X100 |
| OEF | ISHARES TR | 3,064 | $551K | 0.1% | $179.83 | $75.27 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 2,758 | $531K | 0.1% | $192.53 * | $93.25 | +34.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,950 | $485K | 0.1% | $248.72 * | $94.75 | +116.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,384 | $422K | 0.1% | $304.91 * | $70.31 | +247.7% | COM | 437076102 |
| CLX | CLOROX CO DEL | 2,065 | $398K | 0.1% | $192.74 * | $73.16 | +125.6% | COM | 189054109 |
| STLA | STELLANTIS N.V | 22,152 | $394K | 0.1% | $17.79 | $17.79 | — | SHS | N82405106 |
| IXJ | ISHARES TR | 4,851 | $374K | 0.1% | $77.10 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,779 | $369K | 0.1% | $77.21 * | $54.61 | +19.5% | COM | 75513E101 |
| PFE | PFIZER INC | 9,679 | $351K | 0.1% | $36.26 * | $23.71 | +18.2% | COM | 717081103 |
| PEP | PEPSICO INC | 2,443 | $346K | 0.1% | $141.63 * | $69.33 | +70.1% | COM | 713448108 |
| EWL | ISHARES INC | 7,768 | $343K | 0.1% | $44.16 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $328K | 0.1% | $242.78 * | $137.88 | +82.7% | COM | 70450Y103 |
| RACE | FERRARI N V | 1,552 | $325K | 0.1% | $209.41 * | $47.49 | +331.2% | COM | N3167Y103 |
| SNOW | SNOWFLAKE INC | 1,370 | $314K | 0.1% | $229.20 * | $266.89 | 0.0% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO | 1,924 | $293K | 0.1% | $152.29 * | $98.14 | +29.7% | COM | 46625H100 |
| ELV | ANTHEM INC | 785 | $282K | 0.1% | $359.24 * | $247.08 | +21.7% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,167 | $269K | 0.1% | $52.06 | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 960 | $265K | 0.1% | $276.04 * | $140.78 | +71.4% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,965 | $262K | 0.1% | $133.33 * | $113.86 | -13.9% | COM | 459200101 |
| INTU | INTUIT | 600 | $230K | 0.1% | $383.33 * | $340.30 | +9.8% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 2,193 | $218K | 0.1% | $99.41 * | $30.10 | +192.0% | COM | 760759100 |
| IJR | ISHARES TR | 1,958 | $213K | 0.1% | $108.78 | $108.78 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $204K | 0.1% | $141.47 * | $124.36 | 0.0% | COM | 025816109 |