Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 221,915 | $77.16M | 18.0% | $347.71 * | $254.71 | +25.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 25,292 | $63.39M | 14.8% | $2506.33 * | $55.88 | +111.7% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 72,880 | $47.17M | 11.0% | $647.30 * | $385.07 | +35.4% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,252 | $44.26M | 10.3% | $277.92 | $165.76 | +68.6% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,520 | $42.22M | 9.8% | $721.45 * | $296.61 | +127.0% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 8,152 | $28.04M | 6.5% | $3440.14 * | $45.30 | +266.9% | COM | 023135106 |
| WWD | WOODWARD INC | 197,400 | $24.26M | 5.6% | $122.88 * | $63.09 | +89.3% | COM | 980745103 |
| LBRDK | LIBERTY BROADBAND CORP | 118,889 | $20.65M | 4.8% | $173.66 * | $141.38 | +6.6% | COM SER C | 530307305 |
| MA | MASTERCARD INCORPORATED | 29,150 | $10.64M | 2.5% | $365.08 | $96.58 | +275.1% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 17,432 | $6.317M | 1.5% | $362.38 * | $97.47 | +228.5% | COM | 615369105 |
| AAPL | APPLE INC | 45,626 | $6.249M | 1.5% | $136.96 * | $71.83 | +76.0% | COM | 037833100 |
| DE | DEERE & CO | 11,842 | $4.177M | 1.0% | $352.73 * | $86.59 | +295.9% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 28,571 | $4.003M | 0.9% | $140.11 * | $38.17 | +236.7% | COM | 94106L109 |
| V | VISA INC | 16,832 | $3.936M | 0.9% | $233.84 * | $76.53 | +188.8% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 53,286 | $3.88M | 0.9% | $72.81 * | $27.40 | +143.1% | COM | 808513105 |
| TJX | TJX COS INC NEW | 51,147 | $3.448M | 0.8% | $67.41 * | $39.28 | +62.1% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 10,579 | $2.866M | 0.7% | $270.91 * | $34.58 | +607.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,353 | $2.719M | 0.6% | $427.99 | $158.43 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 22,658 | $2.533M | 0.6% | $111.79 * | $48.08 | +111.5% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 9,026 | $2.195M | 0.5% | $243.19 * | $97.52 | +127.8% | COM | 075887109 |
| UNP | UNION PAC CORP | 8,665 | $1.906M | 0.4% | $219.97 * | $98.11 | +104.2% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 23,270 | $1.893M | 0.4% | $81.35 * | $54.71 | +34.2% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.674M | 0.4% | $418500.00 | $134076.92 | +213.5% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,424 | $1.475M | 0.3% | $198.68 * | $61.26 | +187.8% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 5,034 | $1.389M | 0.3% | $275.92 | $108.21 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 17,384 | $1.352M | 0.3% | $77.77 * | $31.89 | +123.6% | COM | 871829107 |
| PAYX | PAYCHEX INC | 11,319 | $1.215M | 0.3% | $107.34 * | $31.15 | +183.4% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 7,358 | $1.212M | 0.3% | $164.72 * | $71.23 | +103.5% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 8,477 | $1.191M | 0.3% | $140.50 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 19,477 | $1.111M | 0.3% | $57.04 * | $26.94 | +82.1% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,810 | $1.022M | 0.2% | $268.24 * | $67.74 | +220.6% | COM | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,596 | $904K | 0.2% | $161.54 * | $22.91 | +544.9% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 343 | $838K | 0.2% | $2443.15 * | $37.69 | +207.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,297 | $760K | 0.2% | $585.97 * | $91.52 | +463.2% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,335 | $631K | 0.1% | $270.24 * | $84.58 | +161.6% | COM | 03027X100 |
| IWM | ISHARES TR | 2,744 | $629K | 0.1% | $229.23 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 4,425 | $597K | 0.1% | $134.92 * | $65.92 | +83.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,522 | $576K | 0.1% | $378.45 * | $94.55 | +258.1% | COM | 539830109 |
| OEF | ISHARES TR | 2,879 | $565K | 0.1% | $196.25 | $75.27 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 2,758 | $548K | 0.1% | $198.69 * | $93.25 | +50.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,890 | $508K | 0.1% | $175.78 | $68.72 | +155.7% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 2,100 | $508K | 0.1% | $241.90 * | $254.98 | -8.8% | CL A | 833445109 |
| AMGN | AMGEN INC | 1,988 | $485K | 0.1% | $243.96 * | $97.00 | +119.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,489 | $475K | 0.1% | $319.01 * | $85.37 | +232.5% | COM | 437076102 |
| STLA | STELLANTIS N.V | 22,152 | $437K | 0.1% | $19.73 | $17.79 | — | SHS | N82405106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,783 | $408K | 0.1% | $85.30 * | $54.61 | +38.7% | COM | 75513E101 |
| IXJ | ISHARES TR | 4,851 | $403K | 0.1% | $83.08 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| PFE | PFIZER INC | 10,143 | $397K | 0.1% | $39.14 * | $24.05 | +28.9% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $394K | 0.1% | $291.64 * | $137.88 | +91.1% | COM | 70450Y103 |
| EWL | ISHARES INC | 7,768 | $378K | 0.1% | $48.66 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| CLX | CLOROX CO DEL | 2,065 | $372K | 0.1% | $180.15 * | $73.16 | +115.2% | COM | 189054109 |
| PEP | PEPSICO INC | 2,443 | $362K | 0.1% | $148.18 * | $69.33 | +82.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,141 | $333K | 0.1% | $155.53 * | $102.36 | +36.5% | COM | 46625H100 |
| RACE | FERRARI N V | 1,552 | $320K | 0.1% | $206.19 | $47.49 | +339.1% | COM | N3167Y103 |
| ELV | ANTHEM INC | 785 | $300K | 0.1% | $382.17 * | $247.08 | +45.1% | COM | 036752103 |
| INTU | INTUIT | 600 | $294K | 0.1% | $490.00 * | $340.30 | +23.8% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 960 | $283K | 0.1% | $294.79 * | $140.78 | +90.5% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,825 | $262K | 0.1% | $54.30 | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $259K | 0.1% | $146.74 * | $113.86 | -0.4% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,693 | $242K | 0.1% | $51.57 | $51.57 | — | FTSE DEV MKT ETF | 921943858 |
| RSG | REPUBLIC SVCS INC | 2,193 | $241K | 0.1% | $109.90 * | $30.10 | +235.9% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $238K | 0.1% | $165.05 * | $124.36 | +18.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $214K | 0.0% | $503.53 * | $466.00 | 0.0% | COM | 883556102 |