Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 222,119 | $75.39M | 17.7% | $339.39 * | $254.71 | +40.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 25,229 | $67.24M | 15.8% | $2665.31 * | $55.88 | +144.9% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 72,833 | $45.49M | 10.7% | $624.57 * | $385.07 | +34.8% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,730 | $43.6M | 10.2% | $272.94 * | $165.76 | +69.4% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,520 | $42.58M | 10.0% | $727.56 * | $296.61 | +155.8% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 8,140 | $26.74M | 6.3% | $3285.01 * | $45.30 | +280.8% | COM | 023135106 |
| WWD | WOODWARD INC | 197,885 | $22.4M | 5.3% | $113.20 | $63.09 | +82.8% | COM | 980745103 |
| LBRDK | LIBERTY BROADBAND CORP | 120,000 | $20.72M | 4.9% | $172.70 * | $141.38 | +19.3% | COM SER C | 530307305 |
| MA | MASTERCARD INCORPORATED | 28,848 | $10.03M | 2.4% | $347.68 * | $96.58 | +267.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 46,098 | $6.523M | 1.5% | $141.50 | $72.57 | +98.3% | COM | 037833100 |
| MCO | MOODYS CORP | 17,557 | $6.235M | 1.5% | $355.13 * | $97.47 | +272.6% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 28,722 | $4.29M | 1.0% | $149.36 * | $38.17 | +266.0% | COM | 94106L109 |
| DE | DEERE & CO | 11,953 | $4.005M | 0.9% | $335.06 | $86.59 | +291.9% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 53,635 | $3.907M | 0.9% | $72.84 * | $27.40 | +146.0% | COM | 808513105 |
| V | VISA INC | 17,152 | $3.821M | 0.9% | $222.77 | $79.33 | +186.1% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 52,245 | $3.447M | 0.8% | $65.98 | $39.83 | +64.3% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 10,579 | $2.982M | 0.7% | $281.88 | $34.58 | +711.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,341 | $2.721M | 0.6% | $429.11 | $158.43 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 23,025 | $2.54M | 0.6% | $110.31 * | $49.00 | +115.7% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 9,196 | $2.26M | 0.5% | $245.76 * | $99.93 | +128.2% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 23,157 | $1.75M | 0.4% | $75.57 * | $54.71 | +31.0% | COM | 194162103 |
| UNP | UNION PAC CORP | 8,877 | $1.74M | 0.4% | $196.01 | $100.43 | +94.4% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.646M | 0.4% | $411500.00 * | $134076.92 | +215.2% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,613 | $1.522M | 0.4% | $199.92 * | $64.40 | +191.5% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 5,159 | $1.452M | 0.3% | $281.45 | $112.40 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 17,498 | $1.374M | 0.3% | $78.52 * | $31.89 | +112.5% | COM | 871829107 |
| PAYX | PAYCHEX INC | 11,319 | $1.273M | 0.3% | $112.47 * | $31.15 | +218.7% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 7,358 | $1.188M | 0.3% | $161.46 * | $71.23 | +110.9% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 8,478 | $1.184M | 0.3% | $139.66 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 3,810 | $1.16M | 0.3% | $304.46 * | $67.74 | +293.9% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 19,477 | $1.089M | 0.3% | $55.91 * | $26.94 | +90.7% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,596 | $933K | 0.2% | $166.73 * | $22.91 | +589.6% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 343 | $917K | 0.2% | $2673.47 * | $37.69 | +258.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,297 | $747K | 0.2% | $575.94 * | $91.52 | +587.7% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 2,100 | $635K | 0.1% | $302.38 * | $254.98 | +11.5% | CL A | 833445109 |
| AMT | AMERICAN TOWER CORP NEW | 2,335 | $620K | 0.1% | $265.52 * | $84.58 | +194.0% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 4,260 | $596K | 0.1% | $139.91 * | $65.92 | +93.0% | COM | 742718109 |
| IWM | ISHARES TR | 2,629 | $575K | 0.1% | $218.71 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 2,879 | $568K | 0.1% | $197.29 | $75.27 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 1,522 | $525K | 0.1% | $344.94 * | $94.55 | +239.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,489 | $489K | 0.1% | $328.41 * | $85.37 | +245.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,890 | $489K | 0.1% | $169.20 * | $68.72 | +153.4% | COM | 254687106 |
| MMM | 3M CO | 2,758 | $484K | 0.1% | $175.49 * | $93.25 | +47.3% | COM | 88579Y101 |
| STLA | STELLANTIS N.V | 22,152 | $423K | 0.1% | $19.10 | $17.79 | — | SHS | N82405106 |
| AMGN | AMGEN INC | 1,950 | $415K | 0.1% | $212.82 * | $97.00 | +106.4% | COM | 031162100 |
| PFE | PFIZER INC | 9,602 | $413K | 0.1% | $43.01 * | $24.05 | +48.3% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,787 | $411K | 0.1% | $85.86 * | $54.61 | +41.7% | COM | 75513E101 |
| IXJ | ISHARES TR | 4,791 | $401K | 0.1% | $83.70 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| PEP | PEPSICO INC | 2,443 | $367K | 0.1% | $150.23 * | $69.33 | +94.7% | COM | 713448108 |
| EWL | ISHARES INC | 7,668 | $357K | 0.1% | $46.56 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $352K | 0.1% | $260.55 * | $137.88 | +105.3% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 2,141 | $350K | 0.1% | $163.48 * | $102.36 | +37.1% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 2,075 | $344K | 0.1% | $165.78 * | $73.16 | +104.2% | COM | 189054109 |
| RACE | FERRARI N V | 1,552 | $325K | 0.1% | $209.41 * | $47.49 | +352.0% | COM | N3167Y103 |
| INTU | INTUIT | 600 | $324K | 0.1% | $540.00 * | $340.30 | +54.1% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 960 | $307K | 0.1% | $319.79 * | $140.78 | +117.0% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 785 | $293K | 0.1% | $373.25 * | $247.08 | +44.7% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 2,193 | $263K | 0.1% | $119.93 * | $30.10 | +275.4% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $245K | 0.1% | $138.81 * | $113.86 | -1.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $243K | 0.1% | $571.76 * | $466.00 | +16.4% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $242K | 0.1% | $167.82 * | $124.36 | +27.3% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,825 | $241K | 0.1% | $49.95 | $43.55 | — | FTSE EMR MKT ETF | 922042858 |