Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 31,801 | $55.71M | 13.7% | $1751.89 * | $51.13 | +70.0% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,931 | $50.23M | 12.4% | $661.55 | $296.61 | +123.0% | CL A | 16119P108 |
| WWD | WOODWARD INC | 352,453 | $42.83M | 10.5% | $121.53 * | $63.09 | +86.5% | COM | 980745103 |
| TDG | TRANSDIGM GROUP INC | 67,823 | $41.97M | 10.3% | $618.85 * | $335.48 | +53.3% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,602 | $35.62M | 8.8% | $231.87 | $158.26 | +46.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,860 | $28.86M | 7.1% | $3256.88 * | $45.30 | +259.5% | COM | 023135106 |
| MCO | MOODYS CORP | 87,459 | $25.38M | 6.2% | $290.24 * | $96.25 | +189.2% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 69,581 | $24.84M | 6.1% | $356.94 * | $96.58 | +259.3% | CL A | 57636Q104 |
| META | FACEBOOK INC | 63,900 | $17.45M | 4.3% | $273.16 | $207.33 | +30.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 242,847 | $12.88M | 3.2% | $53.04 * | $27.06 | +83.6% | COM | 808513105 |
| AAPL | APPLE INC | 50,553 | $6.708M | 1.7% | $132.69 * | $74.52 | +73.3% | COM | 037833100 |
| TJX | TJX COS INC NEW | 63,301 | $4.323M | 1.1% | $68.29 * | $38.43 | +65.0% | COM | 872540109 |
| V | VISA INC | 19,577 | $4.282M | 1.1% | $218.73 * | $73.44 | +187.2% | COM CL A | 92826C839 |
| DE | DEERE & CO | 14,101 | $3.794M | 0.9% | $269.06 * | $78.45 | +221.3% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 31,251 | $3.685M | 0.9% | $117.92 * | $36.33 | +200.0% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 14,905 | $3.315M | 0.8% | $222.41 * | $29.81 | +615.9% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 11,350 | $3.194M | 0.8% | $281.41 | $284.55 | -1.1% | CL A | 833445109 |
| SBUX | STARBUCKS CORP | 27,171 | $2.907M | 0.7% | $106.99 * | $45.85 | +108.5% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 10,504 | $2.628M | 0.6% | $250.19 * | $95.19 | +136.6% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 6,372 | $2.382M | 0.6% | $373.82 | $156.97 | +138.2% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 27,328 | $2.337M | 0.6% | $85.52 * | $54.29 | +40.0% | COM | 194162103 |
| UNP | UNION PAC CORP | 9,265 | $1.929M | 0.5% | $208.20 * | $92.94 | +100.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,567 | $1.686M | 0.4% | $176.23 * | $60.97 | +160.5% | COM | 053015103 |
| SYY | SYSCO CORP | 19,931 | $1.48M | 0.4% | $74.26 * | $31.77 | +104.1% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.391M | 0.3% | $347750.00 | $134076.92 | +159.4% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 8,395 | $1.321M | 0.3% | $157.36 * | $70.46 | +93.8% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,546 | $1.309M | 0.3% | $153.17 * | $23.87 | +490.4% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 13,723 | $1.279M | 0.3% | $93.20 * | $31.15 | +159.7% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 5,544 | $1.128M | 0.3% | $203.46 | $105.43 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 20,520 | $1.075M | 0.3% | $52.39 * | $26.70 | +70.7% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 8,806 | $1.048M | 0.3% | $119.01 | $63.11 | +88.5% | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 5,672 | $1.028M | 0.3% | $181.24 * | $68.72 | +157.6% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,335 | $981K | 0.2% | $734.83 * | $134.22 | +74.6% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 6,508 | $905K | 0.2% | $139.06 * | $65.89 | +86.3% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 3,810 | $846K | 0.2% | $222.05 * | $67.74 | +184.4% | COM | 235851102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,781 | $757K | 0.2% | $158.34 * | $121.06 | +22.5% | COM SER C | 530307305 |
| LMT | LOCKHEED MARTIN CORP | 2,048 | $727K | 0.2% | $354.98 * | $94.55 | +227.3% | COM | 539830109 |
| MMM | 3M CO | 4,118 | $720K | 0.2% | $174.84 * | $93.25 | +30.3% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 3,145 | $706K | 0.2% | $224.48 * | $84.58 | +129.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 397 | $696K | 0.2% | $1753.15 * | $37.69 | +130.8% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 3,305 | $667K | 0.2% | $201.82 * | $73.16 | +135.7% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 5,016 | $637K | 0.2% | $126.99 * | $49.74 | +124.4% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,257 | $629K | 0.2% | $500.40 | $78.03 | +541.0% | COM | 00724F101 |
| PFE | PFIZER INC | 16,820 | $619K | 0.2% | $36.80 * | $23.71 | +21.6% | COM | 717081103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 33,402 | $604K | 0.1% | $18.08 | $13.23 | — | SHS | N31738102 |
| IWM | ISHARES TR | 2,744 | $538K | 0.1% | $196.06 | $89.99 | +117.9% | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 3,064 | $526K | 0.1% | $171.67 | $75.02 | +128.8% | S&P 100 ETF | 464287101 |
| EWL | ISHARES INC | 10,905 | $487K | 0.1% | $44.66 | $27.91 | +60.1% | MSCI SWITZERLAND | 464286749 |
| AMGN | AMGEN INC | 1,950 | $448K | 0.1% | $229.74 * | $94.75 | +107.3% | COM | 031162100 |
| RACE | FERRARI N V | 1,852 | $425K | 0.1% | $229.48 | $47.49 | +383.3% | COM | N3167Y103 |
| PEP | PEPSICO INC | 2,824 | $419K | 0.1% | $148.37 * | $69.33 | +83.3% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $404K | 0.1% | $56.18 | $49.15 | +14.4% | S&P500 LOW VOL | 46138E354 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,629 | $403K | 0.1% | $71.59 * | $54.61 | +16.8% | COM | 75513E101 |
| IXJ | ISHARES TR | 5,181 | $396K | 0.1% | $76.43 | $59.38 | +28.8% | GLOB HLTHCRE ETF | 464287325 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,575 | $380K | 0.1% | $50.17 | $43.75 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $380K | 0.1% | $237.50 * | $102.71 | +108.5% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $373K | 0.1% | $261.02 * | $140.78 | +72.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,574 | $338K | 0.1% | $214.74 * | $93.47 | +104.8% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $316K | 0.1% | $233.90 | $137.88 | +69.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,097 | $291K | 0.1% | $265.27 * | $70.31 | +234.5% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 2,743 | $264K | 0.1% | $96.24 * | $30.10 | +199.7% | COM | 760759100 |
| ELV | ANTHEM INC | 785 | $252K | 0.1% | $321.02 * | $247.08 | +21.4% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950 | $245K | 0.1% | $125.64 * | $113.86 | -14.1% | COM | 459200101 |