Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 293,314 | $41.34M | 16.9% | $140.93 * | $106.34 | +26.6% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 37,745 | $38.18M | 15.6% | $1011.60 * | $401.34 | +100.0% | COM | 893641100 |
| META | META PLATFORMS INC | 52,266 | $18.5M | 7.6% | $353.96 * | $266.05 | +21.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,836 | $15.63M | 6.4% | $356.66 | $165.76 | +111.7% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 336,284 | $13.49M | 5.5% | $40.12 * | $22.08 | +1.4% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 26,742 | $11.41M | 4.7% | $426.52 * | $96.58 | +311.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 62,073 | $9.431M | 3.9% | $151.94 * | $121.13 | +15.7% | COM | 023135106 |
| AAPL | APPLE INC | 44,703 | $8.607M | 3.5% | $192.53 * | $72.57 | +151.9% | COM | 037833100 |
| — | PERIMETER SOLUTIONS SA | 1,480,200 | $6.809M | 2.8% | $4.60 | $10.81 | — | COMMON STOCK | L7579L106 |
| MCO | MOODYS CORP | 16,820 | $6.569M | 2.7% | $390.57 * | $97.47 | +250.6% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,981 | $5.434M | 2.2% | $388.69 * | $296.61 | +37.5% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 51,980 | $4.876M | 2.0% | $93.81 * | $39.83 | +119.1% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 26,747 | $4.79M | 2.0% | $179.10 * | $38.17 | +325.5% | COM | 94106L109 |
| DE | DEERE & CO | 11,310 | $4.522M | 1.8% | $399.87 * | $86.59 | +321.7% | COM | 244199105 |
| V | VISA INC | 17,212 | $4.481M | 1.8% | $260.36 * | $82.15 | +195.4% | COM CL A | 92826C839 |
| WWD | WOODWARD INC | 31,273 | $4.257M | 1.7% | $136.13 * | $63.09 | +104.5% | COM | 980745103 |
| SCHW | SCHWAB CHARLES CORP | 52,255 | $3.595M | 1.5% | $68.80 * | $27.40 | +104.8% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 11,264 | $3.513M | 1.4% | $311.90 * | $222.97 | +18.4% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 8,601 | $3.234M | 1.3% | $376.03 * | $34.58 | +913.0% | COM | 594918104 |
| LPX | LOUISIANA PAC CORP | 36,748 | $2.603M | 1.1% | $70.83 * | $65.66 | -9.0% | COM | 546347105 |
| SPY | SPDR S&P 500 ETF TR | 5,319 | $2.528M | 1.0% | $475.31 | $158.43 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 8,957 | $2.2M | 0.9% | $245.62 * | $107.30 | +95.0% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 0.9% | $542625.00 | $134076.92 | +298.2% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 21,625 | $1.724M | 0.7% | $79.71 * | $54.86 | +30.7% | COM | 194162103 |
| LBRDK | LIBERTY BROADBAND CORP | 21,041 | $1.696M | 0.7% | $80.59 * | $140.40 | -44.0% | COM SER C | 530307305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,236 | $1.686M | 0.7% | $232.96 * | $67.44 | +229.2% | COM | 053015103 |
| CR | CRANE COMPANY | 11,180 | $1.321M | 0.5% | $118.14 * | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| SYY | SYSCO CORP | 16,878 | $1.234M | 0.5% | $73.13 * | $31.89 | +103.5% | COM | 871829107 |
| PAYX | PAYCHEX INC | 10,183 | $1.213M | 0.5% | $119.11 * | $31.15 | +256.6% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 8,338 | $1.209M | 0.5% | $145.01 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| — | LABORATORY CORP AMER HLDGS | 5,007 | $1.138M | 0.5% | $227.28 | $112.40 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 6,400 | $1.003M | 0.4% | $156.74 * | $71.23 | +101.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 22,869 | $1.003M | 0.4% | $43.85 * | $31.13 | +28.8% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,687 | $853K | 0.3% | $231.34 * | $67.74 | +210.5% | COM | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,013 | $826K | 0.3% | $205.76 * | $22.91 | +677.6% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 5,880 | $821K | 0.3% | $139.69 * | $106.44 | +25.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 1,179 | $703K | 0.3% | $596.60 * | $91.52 | +530.2% | COM | 00724F101 |
| OEF | ISHARES TR | 2,746 | $613K | 0.3% | $223.39 | $75.27 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 1,297 | $588K | 0.2% | $453.24 * | $94.55 | +341.5% | COM | 539830109 |
| AMGN | AMGEN INC | 1,950 | $562K | 0.2% | $288.02 * | $97.00 | +163.0% | COM | 031162100 |
| RACE | FERRARI N V | 1,552 | $525K | 0.2% | $338.43 | $47.49 | +603.1% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 3,508 | $514K | 0.2% | $146.53 * | $65.92 | +113.3% | COM | 742718109 |
| IWM | ISHARES TR | 2,501 | $502K | 0.2% | $200.68 | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 2,220 | $479K | 0.2% | $215.88 * | $84.58 | +107.1% | COM | 03027X100 |
| STLA | STELLANTIS N.V | 20,452 | $477K | 0.2% | $23.32 | $17.79 | — | SHS | N82405106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $451K | 0.2% | $62.66 | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 2,383 | $405K | 0.2% | $169.84 * | $69.33 | +121.8% | COM | 713448108 |
| IXJ | ISHARES TR | 4,471 | $388K | 0.2% | $86.73 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| INTU | INTUIT | 600 | $375K | 0.2% | $625.03 * | $340.30 | +60.1% | COM | 461202103 |
| EWL | ISHARES INC | 7,667 | $370K | 0.2% | $48.27 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| HD | HOME DEPOT INC | 1,040 | $360K | 0.1% | $346.57 * | $85.37 | +244.1% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 730 | $344K | 0.1% | $471.56 * | $247.08 | +80.8% | COM | 036752103 |
| RTX | RTX CORPORATION | 3,941 | $332K | 0.1% | $84.15 * | $54.61 | +38.5% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 2,008 | $331K | 0.1% | $164.91 * | $30.10 | +402.7% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,769 | $289K | 0.1% | $163.55 * | $113.86 | +24.3% | COM | 459200101 |
| MMM | 3M CO | 2,630 | $288K | 0.1% | $109.32 * | $93.25 | -19.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 1,656 | $282K | 0.1% | $170.10 * | $117.65 | +23.2% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 1,975 | $282K | 0.1% | $142.59 * | $73.16 | +69.6% | COM | 189054109 |
| PFE | PFIZER INC | 9,453 | $272K | 0.1% | $28.79 * | $24.07 | +9.7% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $270K | 0.1% | $187.34 * | $142.37 | +10.3% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 737 | $259K | 0.1% | $350.91 * | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,538 | $229K | 0.1% | $90.29 * | $68.72 | +25.4% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 500 | $218K | 0.1% | $436.80 | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $202K | 0.1% | $530.79 * | $480.76 | 0.0% | COM | 883556102 |