Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 76,132 | $47.53M | 13.6% | $624.34 | $296.61 | +110.5% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 31,800 | $46.73M | 13.3% | $1469.59 * | $51.13 | +42.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,720 | $32.73M | 9.3% | $212.94 | $158.26 | +34.6% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 67,859 | $32.24M | 9.2% | $475.12 * | $335.48 | +17.7% | COM | 893641100 |
| WWD | WOODWARD INC | 352,648 | $28.27M | 8.1% | $80.16 * | $63.09 | +22.9% | COM | 980745103 |
| AMZN | AMAZON COM INC | 8,860 | $27.9M | 8.0% | $3148.76 * | $45.30 | +247.6% | COM | 023135106 |
| MCO | MOODYS CORP | 87,604 | $25.39M | 7.3% | $289.85 * | $96.25 | +188.2% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 69,720 | $23.58M | 6.7% | $338.17 * | $96.58 | +240.0% | CL A | 57636Q104 |
| META | FACEBOOK INC | 63,998 | $16.76M | 4.8% | $261.90 | $207.33 | +25.4% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 242,999 | $8.804M | 2.5% | $36.23 * | $27.06 | +24.9% | COM | 808513105 |
| AAPL | APPLE INC | 50,907 | $5.896M | 1.7% | $115.82 * | $74.52 | +51.0% | COM | 037833100 |
| V | VISA INC | 19,649 | $3.929M | 1.1% | $199.96 * | $73.44 | +162.2% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 31,369 | $3.55M | 1.0% | $113.17 * | $36.33 | +186.6% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 63,501 | $3.534M | 1.0% | $55.65 * | $38.43 | +34.5% | COM | 872540109 |
| DE | DEERE & CO | 14,200 | $3.147M | 0.9% | $221.62 * | $78.45 | +163.9% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 14,928 | $3.14M | 0.9% | $210.34 * | $29.81 | +575.2% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 10,578 | $2.461M | 0.7% | $232.65 * | $95.19 | +119.3% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 27,373 | $2.352M | 0.7% | $85.92 * | $45.85 | +66.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 6,372 | $2.134M | 0.6% | $334.90 | $156.97 | +113.3% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 27,455 | $2.118M | 0.6% | $77.14 * | $54.29 | +25.6% | COM | 194162103 |
| UNP | UNION PAC CORP | 9,359 | $1.843M | 0.5% | $196.92 * | $92.94 | +88.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,600 | $1.339M | 0.4% | $139.48 * | $60.97 | +105.1% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.28M | 0.4% | $320000.00 | $134076.92 | +138.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 8,394 | $1.25M | 0.4% | $148.92 * | $70.46 | +82.1% | COM | 478160104 |
| SYY | SYSCO CORP | 19,978 | $1.243M | 0.4% | $62.22 * | $31.77 | +69.7% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,546 | $1.128M | 0.3% | $131.99 * | $23.87 | +406.7% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 13,723 | $1.095M | 0.3% | $79.79 * | $31.15 | +120.7% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 5,519 | $1.039M | 0.3% | $188.26 | $105.43 | — | COM NEW | 50540R409 |
| PG | PROCTER AND GAMBLE CO | 7,216 | $1.003M | 0.3% | $139.00 * | $65.89 | +85.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 20,539 | $950K | 0.3% | $46.25 * | $26.70 | +49.9% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 1,335 | $930K | 0.3% | $696.63 * | $134.22 | +65.2% | COM | 824348106 |
| VOE | VANGUARD INDEX FDS | 8,867 | $899K | 0.3% | $101.39 | $63.11 | +60.6% | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 3,910 | $842K | 0.2% | $215.35 * | $67.74 | +175.5% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,048 | $785K | 0.2% | $383.30 * | $94.55 | +250.9% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 3,145 | $760K | 0.2% | $241.65 * | $84.58 | +145.4% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 5,672 | $704K | 0.2% | $124.12 * | $68.72 | +76.4% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 3,305 | $695K | 0.2% | $210.29 * | $73.16 | +144.1% | COM | 189054109 |
| MMM | 3M CO | 4,118 | $660K | 0.2% | $160.27 * | $93.25 | +18.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 16,816 | $617K | 0.2% | $36.69 * | $23.71 | +13.9% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,257 | $616K | 0.2% | $490.06 | $78.03 | +528.5% | COM | 00724F101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,151 | $593K | 0.2% | $142.86 * | $117.82 | +13.5% | COM SER C | 530307305 |
| GOOGL | ALPHABET INC | 397 | $582K | 0.2% | $1465.99 * | $37.69 | +93.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,950 | $496K | 0.1% | $254.36 * | $94.75 | +127.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 5,016 | $483K | 0.1% | $96.29 * | $49.74 | +68.4% | COM | 46625H100 |
| OEF | ISHARES TR | 3,064 | $477K | 0.1% | $155.68 | $75.02 | +107.6% | S&P 100 ETF | 464287101 |
| EWL | ISHARES INC | 10,905 | $448K | 0.1% | $41.08 | $27.91 | +47.2% | MSCI SWITZERLAND | 464286749 |
| PEP | PEPSICO INC | 3,026 | $419K | 0.1% | $138.47 * | $69.33 | +70.1% | COM | 713448108 |
| IWM | ISHARES TR | 2,744 | $411K | 0.1% | $149.78 | $89.99 | +66.5% | RUSSELL 2000 ETF | 464287655 |
| — | FIAT CHRYSLER AUTOMOBILES N | 33,402 | $408K | 0.1% | $12.21 | $13.23 | — | SHS | N31738102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $386K | 0.1% | $53.68 | $49.15 | +9.1% | S&P500 LOW VOL | 46138E354 |
| IXJ | ISHARES TR | 5,181 | $372K | 0.1% | $71.80 | $59.38 | +21.0% | GLOB HLTHCRE ETF | 464287325 |
| MCD | MCDONALDS CORP | 1,574 | $345K | 0.1% | $219.19 * | $93.47 | +108.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $342K | 0.1% | $213.75 * | $102.71 | +87.0% | COM | 655844108 |
| RACE | FERRARI N V | 1,852 | $341K | 0.1% | $184.13 | $47.49 | +287.7% | COM | N3167Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,575 | $328K | 0.1% | $43.30 | $43.75 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,629 | $324K | 0.1% | $57.56 * | $54.61 | -6.7% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $323K | 0.1% | $226.03 * | $140.78 | +48.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,097 | $305K | 0.1% | $278.03 * | $70.31 | +247.8% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $266K | 0.1% | $196.89 | $137.88 | +42.6% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 2,743 | $256K | 0.1% | $93.33 * | $30.10 | +189.3% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $240K | 0.1% | $121.83 * | $113.86 | -18.1% | COM | 459200101 |
| ELV | ANTHEM INC | 785 | $211K | 0.1% | $268.79 * | $247.08 | +1.3% | COM | 036752103 |