Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 322,963 | $31.05M | 17.7% | $96.15 * | $108.34 | +2.3% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 44,293 | $23.25M | 13.2% | $524.82 * | $390.38 | +28.8% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,774 | $14.63M | 8.3% | $267.02 * | $165.76 | +71.7% | CL B NEW | 084670702 |
| — | PERIMETER SOLUTIONS SA | 1,193,369 | $9.559M | 5.4% | $8.01 | $13.02 | — | COMMON STOCK | L7579L106 |
| META | META PLATFORMS INC | 69,430 | $9.42M | 5.4% | $135.68 * | $257.61 | -37.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 28,317 | $8.052M | 4.6% | $284.35 * | $96.58 | +236.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 64,047 | $7.237M | 4.1% | $113.00 * | $121.13 | +4.3% | COM | 023135106 |
| AAPL | APPLE INC | 45,691 | $6.314M | 3.6% | $138.19 * | $72.57 | +112.6% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 28,705 | $4.599M | 2.6% | $160.22 * | $38.17 | +310.0% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,360 | $4.356M | 2.5% | $303.34 * | $296.61 | +44.2% | CL A | 16119P108 |
| MCO | MOODYS CORP | 17,367 | $4.222M | 2.4% | $243.10 * | $97.47 | +189.6% | COM | 615369105 |
| LBRDK | LIBERTY BROADBAND CORP | 56,901 | $4.199M | 2.4% | $73.79 * | $141.30 | -29.5% | COM SER C | 530307305 |
| DE | DEERE & CO | 11,848 | $3.956M | 2.3% | $333.90 * | $86.59 | +277.1% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 53,144 | $3.819M | 2.2% | $71.86 * | $27.40 | +141.6% | COM | 808513105 |
| TJX | TJX COS INC NEW | 52,696 | $3.273M | 1.9% | $62.11 * | $39.83 | +50.4% | COM | 872540109 |
| V | VISA INC | 17,448 | $3.1M | 1.8% | $177.67 * | $80.69 | +145.8% | COM CL A | 92826C839 |
| WWD | WOODWARD INC | 31,882 | $2.559M | 1.5% | $80.26 * | $63.09 | +46.3% | COM | 980745103 |
| MSFT | MICROSOFT CORP | 9,842 | $2.292M | 1.3% | $232.88 * | $34.58 | +642.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,341 | $2.265M | 1.3% | $357.20 | $158.43 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 9,152 | $2.039M | 1.2% | $222.79 * | $99.93 | +134.7% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 22,987 | $1.937M | 1.1% | $84.27 * | $49.00 | +59.9% | COM | 855244109 |
| UNP | UNION PAC CORP | 9,193 | $1.791M | 1.0% | $194.82 * | $105.87 | +92.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,682 | $1.738M | 1.0% | $226.24 * | $67.44 | +224.8% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.626M | 0.9% | $406500.00 * | $134076.92 | +219.3% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 22,376 | $1.572M | 0.9% | $70.25 * | $54.71 | +32.4% | COM | 194162103 |
| SYY | SYSCO CORP | 17,497 | $1.237M | 0.7% | $70.70 * | $31.89 | +137.5% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 7,271 | $1.188M | 0.7% | $163.39 * | $71.23 | +114.7% | COM | 478160104 |
| PAYX | PAYCHEX INC | 10,495 | $1.178M | 0.7% | $112.24 | $31.15 | +259.9% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 5,179 | $1.061M | 0.6% | $204.87 | $112.40 | — | COM NEW | 50540R409 |
| VOE | VANGUARD INDEX FDS | 8,365 | $1.019M | 0.6% | $121.82 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 3,762 | $972K | 0.6% | $258.37 * | $67.74 | +255.3% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 24,213 | $710K | 0.4% | $29.32 * | $31.13 | +8.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 6,700 | $641K | 0.4% | $95.67 * | $106.44 | +3.4% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,013 | $579K | 0.3% | $144.28 * | $22.91 | +568.2% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 1,397 | $540K | 0.3% | $386.54 | $94.55 | +302.7% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 2,335 | $501K | 0.3% | $214.56 * | $84.58 | +170.5% | COM | 03027X100 |
| OEF | ISHARES TR | 2,879 | $468K | 0.3% | $162.56 | $75.27 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 3,708 | $468K | 0.3% | $126.21 * | $65.92 | +98.1% | COM | 742718109 |
| AMGN | AMGEN INC | 1,950 | $440K | 0.3% | $225.64 * | $97.00 | +124.6% | COM | 031162100 |
| IWM | ISHARES TR | 2,576 | $425K | 0.2% | $164.98 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 9,616 | $421K | 0.2% | $43.78 * | $24.05 | +68.0% | COM | 717081103 |
| PEP | PEPSICO INC | 2,443 | $399K | 0.2% | $163.32 * | $69.33 | +122.7% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,719 | $386K | 0.2% | $81.80 * | $54.61 | +53.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,334 | $368K | 0.2% | $275.86 | $85.37 | +217.1% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 785 | $357K | 0.2% | $454.78 | $247.08 | +84.3% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,297 | $357K | 0.2% | $275.25 * | $91.52 | +313.4% | COM | 00724F101 |
| IXJ | ISHARES TR | 4,471 | $337K | 0.2% | $75.37 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| RSG | REPUBLIC SVCS INC | 2,193 | $298K | 0.2% | $135.89 | $30.10 | +344.6% | COM | 760759100 |
| MMM | 3M CO | 2,676 | $296K | 0.2% | $110.61 * | $93.25 | +3.4% | COM | 88579Y101 |
| EWL | ISHARES INC | 7,667 | $287K | 0.2% | $37.43 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| RACE | FERRARI N V | 1,552 | $287K | 0.2% | $184.92 * | $47.49 | +319.9% | COM | N3167Y103 |
| DIS | DISNEY WALT CO | 2,890 | $273K | 0.2% | $94.46 * | $68.72 | +52.1% | COM | 254687106 |
| CLX | CLOROX CO DEL | 2,075 | $266K | 0.2% | $128.19 | $73.16 | +76.2% | COM | 189054109 |
| STLA | STELLANTIS N.V | 22,152 | $262K | 0.1% | $11.83 | $17.79 | — | SHS | N82405106 |
| INTU | INTUIT | 600 | $232K | 0.1% | $386.67 * | $340.30 | +24.2% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $216K | 0.1% | $508.24 * | $466.00 | +18.9% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $210K | 0.1% | $118.98 * | $113.86 | +1.6% | COM | 459200101 |