Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 378,432 | $33.58M | 17.0% | $88.73 * | $106.34 | -10.9% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 49,037 | $30.88M | 15.6% | $629.65 * | $401.34 | +25.5% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,391 | $16.8M | 8.5% | $308.90 * | $165.76 | +79.2% | CL B NEW | 084670702 |
| — | PERIMETER SOLUTIONS SA | 1,463,537 | $13.38M | 6.8% | $9.14 | $12.30 | — | COMMON STOCK | L7579L106 |
| MA | MASTERCARD INCORPORATED | 27,796 | $9.666M | 4.9% | $347.73 * | $96.58 | +234.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 66,352 | $7.985M | 4.0% | $120.34 * | $257.61 | -54.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 45,208 | $5.874M | 3.0% | $129.93 * | $72.57 | +93.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,172 | $5.306M | 2.7% | $84.00 * | $121.13 | -18.5% | COM | 023135106 |
| DE | DEERE & CO | 11,634 | $4.988M | 2.5% | $428.78 * | $86.59 | +348.9% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,222 | $4.823M | 2.4% | $339.11 * | $296.61 | +18.5% | CL A | 16119P108 |
| MCO | MOODYS CORP | 17,133 | $4.774M | 2.4% | $278.63 * | $97.47 | +173.3% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 27,933 | $4.382M | 2.2% | $156.88 * | $38.17 | +301.3% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 52,314 | $4.356M | 2.2% | $83.26 * | $27.40 | +170.9% | COM | 808513105 |
| LBRDK | LIBERTY BROADBAND CORP | 56,901 | $4.34M | 2.2% | $76.27 | $141.30 | -46.1% | COM SER C | 530307305 |
| TJX | TJX COS INC NEW | 52,101 | $4.147M | 2.1% | $79.60 * | $39.83 | +77.6% | COM | 872540109 |
| V | VISA INC | 17,277 | $3.59M | 1.8% | $207.76 * | $80.69 | +144.1% | COM CL A | 92826C839 |
| WWD | WOODWARD INC | 31,492 | $3.043M | 1.5% | $96.61 * | $63.09 | +43.5% | COM | 980745103 |
| SPY | SPDR S&P 500 ETF TR | 6,341 | $2.425M | 1.2% | $382.43 | $158.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,631 | $2.31M | 1.2% | $239.84 * | $34.58 | +576.8% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 8,978 | $2.283M | 1.2% | $254.30 * | $99.93 | +123.4% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 22,488 | $2.231M | 1.1% | $99.20 * | $49.00 | +78.7% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.875M | 0.9% | $468711.00 * | $134076.92 | +234.7% | CL A | 084670108 |
| UNP | UNION PAC CORP | 8,988 | $1.861M | 0.9% | $207.07 * | $105.87 | +79.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,461 | $1.782M | 0.9% | $238.88 * | $67.44 | +239.5% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 22,022 | $1.735M | 0.9% | $78.79 * | $54.71 | +27.5% | COM | 194162103 |
| SYY | SYSCO CORP | 17,249 | $1.319M | 0.7% | $76.45 * | $31.89 | +131.8% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 7,271 | $1.284M | 0.7% | $176.65 * | $71.23 | +120.5% | COM | 478160104 |
| PAYX | PAYCHEX INC | 10,495 | $1.213M | 0.6% | $115.56 * | $31.15 | +242.1% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 5,102 | $1.202M | 0.6% | $235.50 | $112.40 | — | COM NEW | 50540R409 |
| VOE | VANGUARD INDEX FDS | 8,368 | $1.132M | 0.6% | $135.24 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 3,687 | $979K | 0.5% | $265.42 * | $67.74 | +236.8% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 24,213 | $847K | 0.4% | $34.97 * | $31.13 | -3.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,397 | $680K | 0.3% | $486.49 * | $94.55 | +351.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 3,707 | $562K | 0.3% | $151.59 * | $65.92 | +96.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 6,360 | $561K | 0.3% | $88.23 * | $106.44 | -11.4% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,013 | $538K | 0.3% | $134.14 | $22.91 | +487.5% | COM | 11133T103 |
| AMGN | AMGEN INC | 1,950 | $512K | 0.3% | $262.64 * | $97.00 | +150.2% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 2,335 | $495K | 0.3% | $211.86 * | $84.58 | +120.8% | COM | 03027X100 |
| PFE | PFIZER INC | 9,619 | $493K | 0.2% | $51.24 * | $24.05 | +67.1% | COM | 717081103 |
| OEF | ISHARES TR | 2,879 | $491K | 0.2% | $170.57 | $75.27 | — | S&P 100 ETF | 464287101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,722 | $477K | 0.2% | $100.94 * | $54.61 | +60.5% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $460K | 0.2% | $63.90 | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 2,575 | $449K | 0.2% | $174.40 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,297 | $436K | 0.2% | $336.53 * | $91.52 | +249.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,415 | $436K | 0.2% | $180.66 * | $69.33 | +132.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,334 | $421K | 0.2% | $315.86 * | $85.37 | +229.4% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 785 | $403K | 0.2% | $512.97 * | $247.08 | +96.1% | COM | 036752103 |
| IXJ | ISHARES TR | 4,471 | $380K | 0.2% | $84.89 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| RACE | FERRARI N V | 1,552 | $332K | 0.2% | $214.22 * | $47.49 | +334.0% | COM | N3167Y103 |
| EWL | ISHARES INC | 7,667 | $321K | 0.2% | $41.93 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| MMM | 3M CO | 2,675 | $321K | 0.2% | $119.95 * | $93.25 | -2.8% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 2,075 | $291K | 0.1% | $140.33 * | $73.16 | +74.8% | COM | 189054109 |
| STLA | STELLANTIS N.V | 20,452 | $290K | 0.1% | $14.20 | $17.79 | — | SHS | N82405106 |
| RSG | REPUBLIC SVCS INC | 2,193 | $283K | 0.1% | $128.99 | $30.10 | +326.1% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 1,911 | $256K | 0.1% | $134.10 * | $117.65 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,890 | $251K | 0.1% | $86.88 * | $68.72 | +36.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $249K | 0.1% | $140.89 * | $113.86 | +8.1% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $234K | 0.1% | $550.69 * | $466.00 | +12.7% | COM | 883556102 |
| INTU | INTUIT | 600 | $234K | 0.1% | $389.22 | $340.30 | +14.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $213K | 0.1% | $147.75 * | $142.37 | 0.0% | COM | 025816109 |