Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 14,665 | $32.08M | 15.2% | $2187.45 * | $55.88 | +109.9% | CAP STK CL C | 02079K107 |
| — | PERIMETER SOLUTIONS SA | 2,864,062 | $31.05M | 14.7% | $10.84 | $13.02 | — | COMMON STOCK | L7579L106 |
| TDG | TRANSDIGM GROUP INC | 42,295 | $22.7M | 10.8% | $536.66 * | $385.07 | +27.4% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,730 | $14.94M | 7.1% | $273.01 * | $165.76 | +89.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 73,657 | $11.88M | 5.6% | $161.25 * | $257.61 | -25.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 28,238 | $8.909M | 4.2% | $315.50 * | $96.58 | +249.3% | CL A | 57636Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 71,425 | $8.26M | 3.9% | $115.65 | $141.30 | -19.2% | COM SER C | 530307305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,198 | $8.058M | 3.8% | $468.54 * | $296.61 | +64.4% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 63,820 | $6.778M | 3.2% | $106.20 * | $121.13 | +3.3% | COM | 023135106 |
| AAPL | APPLE INC | 45,762 | $6.257M | 3.0% | $136.73 * | $72.57 | +104.8% | COM | 037833100 |
| MCO | MOODYS CORP | 17,278 | $4.699M | 2.2% | $271.96 * | $97.47 | +197.5% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 28,553 | $4.368M | 2.1% | $152.98 * | $38.17 | +287.5% | COM | 94106L109 |
| DE | DEERE & CO | 11,863 | $3.553M | 1.7% | $299.50 * | $86.59 | +303.8% | COM | 244199105 |
| V | VISA INC | 17,349 | $3.416M | 1.6% | $196.90 * | $80.69 | +149.2% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 53,443 | $3.376M | 1.6% | $63.17 * | $27.40 | +139.2% | COM | 808513105 |
| WWD | WOODWARD INC | 31,738 | $2.935M | 1.4% | $92.48 * | $63.09 | +61.0% | COM | 980745103 |
| TJX | TJX COS INC NEW | 52,381 | $2.925M | 1.4% | $55.84 * | $39.83 | +44.2% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 9,842 | $2.528M | 1.2% | $256.86 * | $34.58 | +661.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,341 | $2.392M | 1.1% | $377.23 | $158.43 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 9,088 | $2.24M | 1.1% | $246.48 * | $99.93 | +138.6% | COM | 075887109 |
| UNP | UNION PAC CORP | 9,088 | $1.938M | 0.9% | $213.25 * | $104.74 | +99.4% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 22,234 | $1.782M | 0.8% | $80.15 * | $54.71 | +31.3% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 22,833 | $1.744M | 0.8% | $76.38 * | $49.00 | +43.6% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 0.8% | $409000.00 * | $134076.92 | +251.4% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,623 | $1.601M | 0.8% | $210.02 * | $67.44 | +200.3% | COM | 053015103 |
| SYY | SYSCO CORP | 17,414 | $1.475M | 0.7% | $84.70 * | $31.89 | +137.5% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 7,270 | $1.29M | 0.6% | $177.44 * | $71.23 | +124.5% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 5,140 | $1.205M | 0.6% | $234.44 | $112.40 | — | COM NEW | 50540R409 |
| PAYX | PAYCHEX INC | 10,495 | $1.195M | 0.6% | $113.86 | $31.15 | +262.3% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 8,364 | $1.083M | 0.5% | $129.48 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 3,762 | $954K | 0.5% | $253.59 * | $67.74 | +234.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 24,213 | $950K | 0.5% | $39.24 * | $31.13 | +23.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 335 | $730K | 0.3% | $2179.10 * | $37.69 | +210.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,497 | $644K | 0.3% | $430.19 * | $94.55 | +320.8% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 2,335 | $597K | 0.3% | $255.67 * | $84.58 | +162.7% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,013 | $572K | 0.3% | $142.54 * | $22.91 | +494.6% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 3,708 | $533K | 0.3% | $143.74 * | $65.92 | +108.3% | COM | 742718109 |
| PFE | PFIZER INC | 9,612 | $504K | 0.2% | $52.43 * | $24.05 | +74.6% | COM | 717081103 |
| OEF | ISHARES TR | 2,879 | $497K | 0.2% | $172.63 | $75.27 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,297 | $475K | 0.2% | $366.23 * | $91.52 | +344.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,950 | $474K | 0.2% | $243.08 * | $97.00 | +125.3% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,714 | $453K | 0.2% | $96.10 * | $54.61 | +62.1% | COM | 75513E101 |
| IWM | ISHARES TR | 2,576 | $436K | 0.2% | $169.25 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 2,443 | $407K | 0.2% | $166.60 * | $69.33 | +116.1% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 785 | $379K | 0.2% | $482.80 * | $247.08 | +90.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 1,334 | $366K | 0.2% | $274.36 | $85.37 | +215.1% | COM | 437076102 |
| IXJ | ISHARES TR | 4,471 | $363K | 0.2% | $81.19 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| MMM | 3M CO | 2,676 | $346K | 0.2% | $129.30 * | $93.25 | +12.8% | COM | 88579Y101 |
| EWL | ISHARES INC | 7,667 | $318K | 0.2% | $41.48 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| CLX | CLOROX CO DEL | 2,075 | $293K | 0.1% | $141.20 * | $73.16 | +73.0% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 2,193 | $287K | 0.1% | $130.87 * | $30.10 | +316.3% | COM | 760759100 |
| RACE | FERRARI N V | 1,552 | $285K | 0.1% | $183.63 * | $47.49 | +319.1% | COM | N3167Y103 |
| STLA | STELLANTIS N.V | 22,152 | $274K | 0.1% | $12.37 | $17.79 | — | SHS | N82405106 |
| DIS | DISNEY WALT CO | 2,890 | $273K | 0.1% | $94.46 * | $68.72 | +57.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $249K | 0.1% | $141.08 * | $113.86 | +3.2% | COM | 459200101 |
| INTU | INTUIT | 600 | $231K | 0.1% | $385.00 * | $340.30 | +18.9% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $231K | 0.1% | $543.53 | $466.00 | +16.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,911 | $215K | 0.1% | $112.51 | $102.36 | +10.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 737 | $205K | 0.1% | $278.15 * | $140.78 | +102.2% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,825 | $201K | 0.1% | $41.66 | $43.55 | — | FTSE EMR MKT ETF | 922042858 |