Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 24,893 | $69.53M | 16.5% | $2792.99 * | $55.88 | +141.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,809 | $56.75M | 13.5% | $352.91 * | $165.76 | +95.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 235,198 | $52.3M | 12.4% | $222.36 * | $257.61 | -3.7% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 73,380 | $47.81M | 11.4% | $651.54 * | $385.07 | +38.7% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,423 | $31.87M | 7.6% | $545.52 * | $296.61 | +97.9% | CL A | 16119P108 |
| — | PERIMETER SOLUTIONS SA | 2,045,456 | $24.77M | 5.9% | $12.11 | $13.89 | — | COMMON STOCK | L7579L106 |
| WWD | WOODWARD INC | 193,753 | $24.2M | 5.8% | $124.91 * | $63.09 | +81.6% | COM | 980745103 |
| LBRDK | LIBERTY BROADBAND CORP | 122,950 | $16.64M | 4.0% | $135.32 | $141.30 | -3.5% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 3,198 | $10.43M | 2.5% | $3259.85 * | $45.30 | +241.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 28,505 | $10.19M | 2.4% | $357.38 | $96.58 | +264.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 45,976 | $8.028M | 1.9% | $174.61 * | $72.57 | +127.1% | COM | 037833100 |
| MCO | MOODYS CORP | 17,442 | $5.885M | 1.4% | $337.40 * | $97.47 | +233.6% | COM | 615369105 |
| DE | DEERE & CO | 12,057 | $5.009M | 1.2% | $415.44 * | $86.59 | +319.3% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 28,710 | $4.55M | 1.1% | $158.48 * | $38.17 | +273.3% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 53,638 | $4.522M | 1.1% | $84.31 | $27.40 | +204.3% | COM | 808513105 |
| V | VISA INC | 17,404 | $3.86M | 0.9% | $221.79 * | $80.69 | +160.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 52,867 | $3.203M | 0.8% | $60.59 * | $39.83 | +58.8% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 10,087 | $3.11M | 0.7% | $308.32 * | $34.58 | +742.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,341 | $2.864M | 0.7% | $451.66 | $158.43 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 9,195 | $2.512M | 0.6% | $273.19 * | $104.74 | +120.1% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 9,137 | $2.43M | 0.6% | $265.95 * | $99.93 | +141.2% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.116M | 0.5% | $529000.00 * | $134076.92 | +262.1% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 23,175 | $2.108M | 0.5% | $90.96 * | $49.00 | +75.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,786 | $1.772M | 0.4% | $227.59 * | $67.44 | +192.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 22,325 | $1.693M | 0.4% | $75.83 * | $54.71 | +32.2% | COM | 194162103 |
| PAYX | PAYCHEX INC | 10,710 | $1.462M | 0.3% | $136.51 * | $31.15 | +252.2% | COM | 704326107 |
| SYY | SYSCO CORP | 17,463 | $1.426M | 0.3% | $81.66 * | $31.89 | +127.8% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 5,160 | $1.36M | 0.3% | $263.57 | $112.40 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 7,269 | $1.288M | 0.3% | $177.19 * | $71.23 | +113.1% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 8,376 | $1.254M | 0.3% | $149.71 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 24,213 | $1.134M | 0.3% | $46.83 * | $31.13 | +37.6% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,762 | $1.104M | 0.3% | $293.46 * | $67.74 | +262.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 335 | $932K | 0.2% | $2782.09 * | $37.69 | +257.7% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,497 | $661K | 0.2% | $441.55 * | $94.55 | +286.2% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,013 | $625K | 0.1% | $155.74 * | $22.91 | +526.0% | COM | 11133T103 |
| OEF | ISHARES TR | 2,879 | $600K | 0.1% | $208.41 | $75.27 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,297 | $591K | 0.1% | $455.67 * | $91.52 | +425.7% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,335 | $587K | 0.1% | $251.39 * | $84.58 | +154.0% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 3,708 | $567K | 0.1% | $152.91 * | $65.92 | +115.6% | COM | 742718109 |
| IWM | ISHARES TR | 2,576 | $529K | 0.1% | $205.36 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 9,609 | $497K | 0.1% | $51.72 * | $24.05 | +76.6% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 2,100 | $481K | 0.1% | $229.05 * | $254.98 | +1.4% | CL A | 833445109 |
| AMGN | AMGEN INC | 1,950 | $472K | 0.1% | $242.05 * | $97.00 | +109.6% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,711 | $467K | 0.1% | $99.13 * | $54.61 | +58.9% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,443 | $409K | 0.1% | $167.42 * | $69.33 | +114.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,334 | $399K | 0.1% | $299.10 * | $85.37 | +267.8% | COM | 437076102 |
| MMM | 3M CO | 2,676 | $398K | 0.1% | $148.73 * | $93.25 | +22.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,890 | $396K | 0.1% | $137.02 * | $68.72 | +105.5% | COM | 254687106 |
| IXJ | ISHARES TR | 4,471 | $392K | 0.1% | $87.68 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| ELV | ANTHEM INC | 785 | $386K | 0.1% | $491.72 * | $247.08 | +75.1% | COM | 036752103 |
| EWL | ISHARES INC | 7,667 | $376K | 0.1% | $49.04 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| STLA | STELLANTIS N.V | 22,152 | $360K | 0.1% | $16.25 | $17.79 | — | SHS | N82405106 |
| RACE | FERRARI N V | 1,552 | $338K | 0.1% | $217.78 * | $47.49 | +370.2% | COM | N3167Y103 |
| JPM | JPMORGAN CHASE & CO | 2,141 | $292K | 0.1% | $136.38 | $102.36 | +30.6% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 2,193 | $291K | 0.1% | $132.69 * | $30.10 | +301.9% | COM | 760759100 |
| INTU | INTUIT | 600 | $289K | 0.1% | $481.67 * | $340.30 | +46.8% | COM | 461202103 |
| CLX | CLOROX CO DEL | 2,075 | $288K | 0.1% | $138.80 * | $73.16 | +84.2% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $270K | 0.1% | $187.24 * | $124.36 | +38.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $251K | 0.1% | $590.59 * | $466.00 | +21.9% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 737 | $249K | 0.1% | $337.86 * | $140.78 | +126.3% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $229K | 0.1% | $129.75 * | $113.86 | -1.5% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,825 | $223K | 0.1% | $46.22 | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 500 | $208K | 0.0% | $416.00 | $436.00 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 1,392 | $207K | 0.0% | $148.71 * | $45.18 | -1.3% | COM | 931142103 |