Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 34,344 | $48.55M | 13.9% | $1413.61 * | $51.13 | +37.2% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 82,577 | $42.12M | 12.1% | $510.05 | $296.61 | +72.0% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,003 | $36.95M | 10.6% | $178.51 | $158.26 | +12.8% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 73,911 | $32.67M | 9.4% | $442.05 * | $335.48 | +9.5% | COM | 893641100 |
| WWD | WOODWARD INC | 383,465 | $29.74M | 8.5% | $77.55 * | $63.09 | +18.8% | COM | 980745103 |
| MCO | MOODYS CORP | 96,814 | $26.6M | 7.6% | $274.73 * | $96.25 | +172.6% | COM | 615369105 |
| AMZN | AMAZON COM INC | 9,544 | $26.33M | 7.5% | $2758.80 * | $45.30 | +204.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 75,179 | $22.23M | 6.4% | $295.69 * | $96.58 | +196.9% | CL A | 57636Q104 |
| META | FACEBOOK INC | 70,995 | $16.12M | 4.6% | $227.07 | $207.33 | +8.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 268,287 | $9.052M | 2.6% | $33.74 * | $27.06 | +15.7% | COM | 808513105 |
| AAPL | APPLE INC | 21,346 | $7.787M | 2.2% | $364.80 * | $30.98 | +185.5% | COM | 037833100 |
| V | VISA INC | 19,993 | $3.862M | 1.1% | $193.17 * | $73.44 | +152.9% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 32,092 | $3.399M | 1.0% | $105.91 * | $36.33 | +166.9% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 64,406 | $3.256M | 0.9% | $50.55 * | $38.43 | +22.2% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 15,513 | $3.157M | 0.9% | $203.51 * | $29.81 | +551.8% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 10,878 | $2.603M | 0.7% | $239.29 * | $95.19 | +124.7% | COM | 075887109 |
| DE | DEERE & CO | 14,444 | $2.27M | 0.7% | $157.16 * | $78.45 | +86.5% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 27,832 | $2.039M | 0.6% | $73.26 * | $54.29 | +18.6% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 27,444 | $2.02M | 0.6% | $73.60 * | $45.85 | +42.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 6,372 | $1.965M | 0.6% | $308.38 | $156.97 | +96.4% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 9,529 | $1.611M | 0.5% | $169.06 * | $92.94 | +61.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,599 | $1.429M | 0.4% | $148.87 * | $60.97 | +117.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 8,549 | $1.202M | 0.3% | $140.60 * | $70.46 | +70.8% | COM | 478160104 |
| SYY | SYSCO CORP | 20,348 | $1.112M | 0.3% | $54.65 * | $31.77 | +47.9% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,546 | $1.078M | 0.3% | $126.14 * | $23.87 | +382.3% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.069M | 0.3% | $267250.00 | $134076.92 | +99.4% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 13,723 | $1.04M | 0.3% | $75.79 * | $31.15 | +107.8% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 5,524 | $918K | 0.3% | $166.18 | $105.43 | — | COM NEW | 50540R409 |
| PG | PROCTER AND GAMBLE CO | 7,216 | $863K | 0.2% | $119.60 * | $65.89 | +58.2% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 8,964 | $858K | 0.2% | $95.72 | $63.11 | +51.7% | MCAP VL IDXVIP | 922908512 |
| AMT | AMERICAN TOWER CORP NEW | 3,145 | $813K | 0.2% | $258.51 * | $84.58 | +161.2% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 20,539 | $801K | 0.2% | $39.00 * | $26.70 | +26.3% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 1,335 | $771K | 0.2% | $577.53 * | $134.22 | +36.7% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 2,048 | $747K | 0.2% | $364.75 * | $94.55 | +232.1% | COM | 539830109 |
| CLX | CLOROX CO DEL | 3,305 | $725K | 0.2% | $219.36 * | $73.16 | +153.5% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 3,910 | $691K | 0.2% | $176.73 * | $67.74 | +126.0% | COM | 235851102 |
| MMM | 3M CO | 4,118 | $642K | 0.2% | $155.90 * | $93.25 | +14.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,672 | $632K | 0.2% | $111.42 * | $68.72 | +58.5% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 412 | $584K | 0.2% | $1417.48 * | $37.69 | +86.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 16,812 | $550K | 0.2% | $32.71 * | $23.71 | +0.5% | COM | 717081103 |
| ADBE | ADOBE INC | 1,257 | $547K | 0.2% | $435.16 | $78.03 | +457.9% | COM | 00724F101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,046 | $502K | 0.1% | $124.07 * | $117.53 | -1.2% | COM SER C | 530307305 |
| JPM | JPMORGAN CHASE & CO | 5,316 | $500K | 0.1% | $94.06 * | $49.74 | +63.0% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 5,721 | $476K | 0.1% | $83.20 | $80.98 | +2.6% | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 1,950 | $460K | 0.1% | $235.90 * | $94.75 | +109.8% | COM | 031162100 |
| OEF | ISHARES TR | 3,064 | $436K | 0.1% | $142.30 | $75.02 | +89.8% | S&P 100 ETF | 464287101 |
| EWL | ISHARES INC | 10,905 | $425K | 0.1% | $38.97 | $27.91 | +39.6% | MSCI SWITZERLAND | 464286749 |
| PEP | PEPSICO INC | 3,023 | $400K | 0.1% | $132.32 * | $69.33 | +61.2% | COM | 713448108 |
| IWM | ISHARES TR | 2,744 | $393K | 0.1% | $143.22 | $89.99 | +59.1% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $357K | 0.1% | $49.65 | $49.15 | +1.1% | S&P500 LOW VOL | 46138E354 |
| IXJ | ISHARES TR | 5,181 | $356K | 0.1% | $68.71 | $59.38 | +15.8% | GLOB HLTHCRE ETF | 464287325 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,629 | $347K | 0.1% | $61.65 * | $54.61 | -0.8% | COM | 75513E101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 33,402 | $342K | 0.1% | $10.24 | $13.23 | — | SHS | N31738102 |
| RACE | FERRARI N V | 1,852 | $317K | 0.1% | $171.17 | $47.49 | +260.1% | COM | N3167Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $307K | 0.1% | $214.84 * | $140.78 | +40.9% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,575 | $300K | 0.1% | $39.60 | $43.75 | -9.5% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,574 | $290K | 0.1% | $184.24 * | $93.47 | +74.0% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $281K | 0.1% | $175.63 * | $102.71 | +52.7% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,097 | $275K | 0.1% | $250.68 * | $70.31 | +212.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $238K | 0.1% | $120.81 * | $113.86 | -19.8% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $235K | 0.1% | $173.95 | $137.88 | +26.1% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 2,743 | $225K | 0.1% | $82.03 * | $30.10 | +153.1% | COM | 760759100 |
| ELV | ANTHEM INC | 785 | $206K | 0.1% | $262.42 * | $247.08 | -1.2% | COM | 036752103 |