Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 379,632 | $39.48M | 17.4% | $104.00 * | $106.34 | -9.9% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 48,865 | $36.02M | 15.9% | $737.05 * | $401.34 | +52.2% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,109 | $16.71M | 7.4% | $308.77 | $165.76 | +85.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 65,871 | $13.96M | 6.2% | $211.94 * | $257.61 | -34.3% | CL A | 30303M102 |
| — | PERIMETER SOLUTIONS SA | 1,469,258 | $11.87M | 5.2% | $8.08 | $12.30 | — | COMMON STOCK | L7579L106 |
| MA | MASTERCARD INCORPORATED | 27,690 | $10.06M | 4.4% | $363.41 | $96.58 | +270.1% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 302,966 | $9.874M | 4.4% | $32.59 * | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| AAPL | APPLE INC | 45,292 | $7.469M | 3.3% | $164.90 * | $72.57 | +100.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,125 | $6.52M | 2.9% | $103.29 * | $121.13 | -20.2% | COM | 023135106 |
| MCO | MOODYS CORP | 17,263 | $5.283M | 2.3% | $306.02 * | $97.47 | +202.6% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,231 | $5.089M | 2.2% | $357.62 * | $296.61 | +25.9% | CL A | 16119P108 |
| DE | DEERE & CO | 11,457 | $4.731M | 2.1% | $412.90 * | $86.59 | +358.6% | COM | 244199105 |
| LBRDK | LIBERTY BROADBAND CORP | 57,766 | $4.719M | 2.1% | $81.70 | $140.40 | -42.4% | COM SER C | 530307305 |
| WM | WASTE MGMT INC DEL | 27,851 | $4.545M | 2.0% | $163.17 * | $38.17 | +283.4% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 52,609 | $4.122M | 1.8% | $78.36 * | $39.83 | +89.9% | COM | 872540109 |
| V | VISA INC | 17,462 | $3.937M | 1.7% | $225.46 * | $82.15 | +165.2% | COM CL A | 92826C839 |
| WWD | WOODWARD INC | 31,717 | $3.088M | 1.4% | $97.37 | $63.09 | +56.5% | COM | 980745103 |
| SCHW | SCHWAB CHARLES CORP | 52,661 | $2.758M | 1.2% | $52.38 * | $27.40 | +156.3% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 9,538 | $2.75M | 1.2% | $288.32 * | $34.58 | +621.3% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 11,399 | $2.562M | 1.1% | $224.79 | $222.97 | 0.0% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 6,051 | $2.477M | 1.1% | $409.39 | $158.43 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 9,059 | $2.243M | 1.0% | $247.55 * | $99.93 | +132.4% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 0.8% | $465600.00 | $134076.92 | +248.2% | CL A | 084670108 |
| UNP | UNION PAC CORP | 9,144 | $1.841M | 0.8% | $201.28 * | $107.30 | +76.5% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 22,256 | $1.673M | 0.7% | $75.15 * | $54.86 | +26.8% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,448 | $1.658M | 0.7% | $222.63 * | $67.44 | +213.6% | COM | 053015103 |
| SYY | SYSCO CORP | 17,400 | $1.344M | 0.6% | $77.23 * | $31.89 | +121.6% | COM | 871829107 |
| PAYX | PAYCHEX INC | 10,315 | $1.182M | 0.5% | $114.59 * | $31.15 | +234.8% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 5,136 | $1.178M | 0.5% | $229.42 | $112.40 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 7,271 | $1.127M | 0.5% | $155.02 * | $71.23 | +107.6% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 8,331 | $1.117M | 0.5% | $134.08 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 3,687 | $929K | 0.4% | $252.04 * | $67.74 | +230.8% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 23,806 | $902K | 0.4% | $37.91 * | $31.13 | +11.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,397 | $660K | 0.3% | $472.73 * | $94.55 | +358.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 6,240 | $647K | 0.3% | $103.73 * | $106.44 | -10.5% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,013 | $588K | 0.3% | $146.58 * | $22.91 | +494.8% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 3,707 | $551K | 0.2% | $148.72 * | $65.92 | +102.0% | COM | 742718109 |
| OEF | ISHARES TR | 2,879 | $538K | 0.2% | $187.04 | $75.27 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,297 | $500K | 0.2% | $385.37 * | $91.52 | +288.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,950 | $471K | 0.2% | $241.75 * | $97.00 | +131.0% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,726 | $463K | 0.2% | $97.95 * | $54.61 | +69.0% | COM | 75513E101 |
| IWM | ISHARES TR | 2,575 | $459K | 0.2% | $178.44 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 2,220 | $454K | 0.2% | $204.34 * | $84.58 | +124.2% | COM | 03027X100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $449K | 0.2% | $62.40 | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 2,415 | $440K | 0.2% | $182.30 * | $69.33 | +128.9% | COM | 713448108 |
| RACE | FERRARI N V | 1,552 | $420K | 0.2% | $270.94 * | $47.49 | +437.8% | COM | N3167Y103 |
| HD | HOME DEPOT INC | 1,334 | $394K | 0.2% | $295.12 * | $85.37 | +233.4% | COM | 437076102 |
| PFE | PFIZER INC | 9,624 | $393K | 0.2% | $40.80 * | $24.05 | +52.0% | COM | 717081103 |
| IXJ | ISHARES TR | 4,471 | $373K | 0.2% | $83.37 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| STLA | STELLANTIS N.V | 20,452 | $372K | 0.2% | $18.19 | $17.79 | — | SHS | N82405106 |
| ELV | ELEVANCE HEALTH INC | 785 | $361K | 0.2% | $459.81 | $247.08 | +84.2% | COM | 036752103 |
| EWL | ISHARES INC | 7,667 | $347K | 0.2% | $45.32 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| CLX | CLOROX CO DEL | 2,075 | $328K | 0.1% | $158.24 * | $73.16 | +86.2% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 2,193 | $297K | 0.1% | $135.22 * | $30.10 | +309.0% | COM | 760759100 |
| DIS | DISNEY WALT CO | 2,890 | $289K | 0.1% | $100.13 | $68.72 | +43.3% | COM | 254687106 |
| MMM | 3M CO | 2,630 | $276K | 0.1% | $105.11 * | $93.25 | -9.0% | COM | 88579Y101 |
| INTU | INTUIT | 600 | $267K | 0.1% | $445.83 * | $340.30 | +18.5% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 1,911 | $249K | 0.1% | $130.31 | $117.65 | +8.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $238K | 0.1% | $164.95 * | $142.37 | +12.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $231K | 0.1% | $131.09 * | $113.86 | +6.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $219K | 0.1% | $576.37 * | $466.00 | +19.9% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 737 | $211K | 0.1% | $285.81 * | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,392 | $205K | 0.1% | $147.45 * | $45.79 | 0.0% | COM | 931142103 |