Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 311,216 | $37.65M | 16.9% | $120.97 * | $106.34 | +8.0% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 39,154 | $35.01M | 15.7% | $894.17 * | $401.34 | +68.4% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,825 | $15.29M | 6.8% | $341.00 * | $165.76 | +96.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 43,768 | $12.56M | 5.6% | $286.98 * | $257.61 | -4.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 27,465 | $10.8M | 4.8% | $393.30 * | $96.58 | +283.0% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 302,847 | $10.19M | 4.6% | $33.65 * | $22.07 | -5.7% | CL A LTD VT SH | 11271J107 |
| AAPL | APPLE INC | 44,838 | $8.697M | 3.9% | $193.97 * | $72.57 | +137.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,633 | $8.165M | 3.7% | $130.36 * | $121.13 | -5.7% | COM | 023135106 |
| — | PERIMETER SOLUTIONS SA | 1,297,870 | $7.982M | 3.6% | $6.15 | $12.30 | — | COMMON STOCK | L7579L106 |
| MCO | MOODYS CORP | 17,033 | $5.923M | 2.7% | $347.74 * | $97.47 | +218.4% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,038 | $5.157M | 2.3% | $367.38 * | $296.61 | +15.0% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 27,581 | $4.783M | 2.1% | $173.42 * | $38.17 | +315.9% | COM | 94106L109 |
| DE | DEERE & CO | 11,322 | $4.588M | 2.1% | $405.19 * | $86.59 | +324.9% | COM | 244199105 |
| TJX | TJX COS INC NEW | 51,944 | $4.404M | 2.0% | $84.79 * | $39.83 | +91.2% | COM | 872540109 |
| V | VISA INC | 17,235 | $4.093M | 1.8% | $237.49 * | $82.15 | +173.2% | COM CL A | 92826C839 |
| WWD | WOODWARD INC | 31,418 | $3.736M | 1.7% | $118.91 * | $63.09 | +65.2% | COM | 980745103 |
| MSFT | MICROSOFT CORP | 9,093 | $3.097M | 1.4% | $340.57 * | $34.58 | +788.3% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 38,622 | $3.094M | 1.4% | $80.11 * | $140.40 | -48.4% | COM SER C | 530307305 |
| SHW | SHERWIN WILLIAMS CO | 11,362 | $3.017M | 1.4% | $265.54 * | $222.97 | +3.2% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 52,346 | $2.967M | 1.3% | $56.68 * | $27.40 | +84.1% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 5,319 | $2.358M | 1.1% | $443.28 | $158.43 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 8,371 | $2.21M | 1.0% | $264.02 * | $99.93 | +142.1% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 0.9% | $517810.00 * | $134076.92 | +271.3% | CL A | 084670108 |
| UNP | UNION PAC CORP | 8,961 | $1.834M | 0.8% | $204.64 * | $107.30 | +74.3% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 21,677 | $1.67M | 0.7% | $77.04 * | $54.86 | +32.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,246 | $1.593M | 0.7% | $219.81 * | $67.44 | +201.4% | COM | 053015103 |
| SYY | SYSCO CORP | 16,883 | $1.253M | 0.6% | $74.20 * | $31.89 | +114.9% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 5,010 | $1.209M | 0.5% | $241.36 | $112.40 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 7,077 | $1.171M | 0.5% | $165.53 * | $71.23 | +109.0% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 8,333 | $1.153M | 0.5% | $138.39 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 10,183 | $1.139M | 0.5% | $111.87 * | $31.15 | +224.3% | COM | 704326107 |
| CR | CRANE COMPANY | 11,180 | $996K | 0.4% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| CMCSA | COMCAST CORP NEW | 23,249 | $966K | 0.4% | $41.55 * | $31.13 | +17.7% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,687 | $885K | 0.4% | $240.00 * | $67.74 | +208.2% | COM | 235851102 |
| GOOGL | ALPHABET INC | 5,920 | $709K | 0.3% | $119.70 * | $106.44 | +7.3% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,013 | $665K | 0.3% | $165.64 * | $22.91 | +532.3% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 1,397 | $643K | 0.3% | $460.38 * | $94.55 | +356.4% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,297 | $634K | 0.3% | $488.99 * | $91.52 | +340.2% | COM | 00724F101 |
| OEF | ISHARES TR | 2,879 | $596K | 0.3% | $207.06 | $75.27 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 3,707 | $563K | 0.3% | $151.77 * | $65.92 | +114.4% | COM | 742718109 |
| RACE | FERRARI N V | 1,552 | $505K | 0.2% | $325.21 * | $47.49 | +513.6% | COM | N3167Y103 |
| IWM | ISHARES TR | 2,517 | $471K | 0.2% | $187.32 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,731 | $463K | 0.2% | $97.96 * | $54.61 | +69.0% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $452K | 0.2% | $62.81 | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 2,415 | $447K | 0.2% | $185.22 * | $69.33 | +146.0% | COM | 713448108 |
| AMGN | AMGEN INC | 1,950 | $433K | 0.2% | $222.02 * | $97.00 | +120.3% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 2,220 | $431K | 0.2% | $193.94 * | $84.58 | +110.6% | COM | 03027X100 |
| IXJ | ISHARES TR | 4,471 | $380K | 0.2% | $85.00 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| STLA | STELLANTIS N.V | 20,452 | $359K | 0.2% | $17.54 | $17.79 | — | SHS | N82405106 |
| EWL | ISHARES INC | 7,667 | $354K | 0.2% | $46.21 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| PFE | PFIZER INC | 9,341 | $343K | 0.2% | $36.68 * | $24.05 | +38.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,060 | $329K | 0.1% | $310.64 * | $85.37 | +223.8% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 730 | $324K | 0.1% | $444.29 | $247.08 | +79.1% | COM | 036752103 |
| CLX | CLOROX CO DEL | 1,975 | $314K | 0.1% | $159.04 * | $73.16 | +101.8% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 2,008 | $308K | 0.1% | $153.17 * | $30.10 | +360.1% | COM | 760759100 |
| INTU | INTUIT | 600 | $275K | 0.1% | $458.19 * | $340.30 | +26.6% | COM | 461202103 |
| MMM | 3M CO | 2,630 | $263K | 0.1% | $100.09 * | $93.25 | -16.8% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $251K | 0.1% | $174.20 * | $142.37 | +9.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 1,656 | $241K | 0.1% | $145.44 * | $117.65 | +10.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $236K | 0.1% | $133.81 * | $113.86 | +3.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,638 | $236K | 0.1% | $89.28 * | $68.72 | +34.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 737 | $227K | 0.1% | $308.58 * | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 500 | $204K | 0.1% | $407.28 | $407.28 | — | S&P 500 ETF SHS | 922908363 |