Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 279,266 | $82.25M | 17.7% | $294.53 | $253.65 | +15.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 31,120 | $64.38M | 13.8% | $2068.64 * | $51.13 | +100.8% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 93,385 | $54.9M | 11.8% | $587.92 * | $377.72 | +29.4% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,720 | $46.72M | 10.1% | $617.02 | $296.61 | +108.0% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,767 | $43.63M | 9.4% | $255.47 | $166.76 | +53.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,770 | $27.14M | 5.8% | $3094.07 * | $45.30 | +241.5% | COM | 023135106 |
| WWD | WOODWARD INC | 208,204 | $25.12M | 5.4% | $120.63 * | $63.09 | +85.3% | COM | 980745103 |
| LBRDK | LIBERTY BROADBAND CORP | 128,231 | $19.25M | 4.1% | $150.15 * | $140.94 | -0.2% | COM SER C | 530307305 |
| MA | MASTERCARD INCORPORATED | 31,075 | $11.06M | 2.4% | $356.04 * | $96.58 | +258.8% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 44,220 | $10.14M | 2.2% | $229.29 | $271.42 | -15.5% | CL A | 833445109 |
| AAPL | APPLE INC | 50,754 | $6.2M | 1.3% | $122.16 * | $74.52 | +59.8% | COM | 037833100 |
| MCO | MOODYS CORP | 20,483 | $6.116M | 1.3% | $298.59 * | $96.25 | +198.2% | COM | 615369105 |
| DE | DEERE & CO | 14,191 | $5.309M | 1.1% | $374.11 * | $78.45 | +347.9% | COM | 244199105 |
| TJX | TJX COS INC NEW | 63,691 | $4.213M | 0.9% | $66.15 * | $38.43 | +60.5% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 64,397 | $4.197M | 0.9% | $65.17 * | $27.06 | +126.4% | COM | 808513105 |
| V | VISA INC | 19,707 | $4.173M | 0.9% | $211.75 * | $73.44 | +178.5% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 31,357 | $4.046M | 0.9% | $129.03 * | $36.33 | +229.8% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 14,859 | $3.503M | 0.8% | $235.75 * | $29.81 | +660.6% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 27,332 | $2.987M | 0.6% | $109.29 * | $45.85 | +113.8% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 10,590 | $2.575M | 0.6% | $243.15 * | $95.19 | +130.7% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 6,372 | $2.525M | 0.5% | $396.26 | $156.97 | +152.5% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 27,400 | $2.16M | 0.5% | $78.83 * | $54.29 | +29.8% | COM | 194162103 |
| UNP | UNION PAC CORP | 9,383 | $2.068M | 0.4% | $220.40 * | $94.14 | +110.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,628 | $1.815M | 0.4% | $188.51 * | $60.97 | +180.1% | COM | 053015103 |
| SYY | SYSCO CORP | 20,009 | $1.575M | 0.3% | $78.71 * | $31.77 | +118.9% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.543M | 0.3% | $385750.00 | $134076.92 | +187.7% | CL A | 084670108 |
| — | LABORATORY CORP AMER HLDGS | 5,567 | $1.42M | 0.3% | $255.07 | $105.43 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 8,234 | $1.353M | 0.3% | $164.32 * | $70.46 | +103.6% | COM | 478160104 |
| PAYX | PAYCHEX INC | 13,426 | $1.316M | 0.3% | $98.02 * | $31.15 | +175.1% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,546 | $1.308M | 0.3% | $153.05 * | $23.87 | +492.4% | COM | 11133T103 |
| VOE | VANGUARD INDEX FDS | 8,475 | $1.143M | 0.2% | $134.87 | $63.11 | +113.7% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 20,479 | $1.108M | 0.2% | $54.10 * | $26.70 | +77.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 5,672 | $1.047M | 0.2% | $184.59 * | $68.72 | +162.3% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,335 | $985K | 0.2% | $737.83 * | $134.22 | +75.7% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 6,532 | $885K | 0.2% | $135.49 * | $65.89 | +82.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 3,810 | $858K | 0.2% | $225.20 * | $67.74 | +188.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 392 | $809K | 0.2% | $2063.78 * | $37.69 | +171.6% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 4,118 | $794K | 0.2% | $192.81 * | $93.25 | +44.9% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 5,016 | $764K | 0.2% | $152.31 * | $49.74 | +170.8% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 3,145 | $752K | 0.2% | $239.11 * | $84.58 | +144.1% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 1,993 | $736K | 0.2% | $369.29 * | $94.55 | +243.3% | COM | 539830109 |
| CLX | CLOROX CO DEL | 3,305 | $637K | 0.1% | $192.74 * | $73.16 | +126.3% | COM | 189054109 |
| IWM | ISHARES TR | 2,744 | $606K | 0.1% | $220.85 | $89.99 | +145.5% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,257 | $598K | 0.1% | $475.74 | $78.03 | +509.2% | COM | 00724F101 |
| PFE | PFIZER INC | 16,405 | $594K | 0.1% | $36.21 * | $23.71 | +21.0% | COM | 717081103 |
| STLA | STELLANTIS N.V | 33,402 | $594K | 0.1% | $17.78 | $17.78 | — | SHS | N82405106 |
| OEF | ISHARES TR | 3,064 | $551K | 0.1% | $179.83 | $75.02 | +139.7% | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 1,950 | $485K | 0.1% | $248.72 * | $94.75 | +126.0% | COM | 031162100 |
| EWL | ISHARES INC | 10,644 | $471K | 0.1% | $44.25 | $27.91 | +58.4% | MSCI SWITZERLAND | 464286749 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,629 | $435K | 0.1% | $77.28 * | $54.61 | +26.9% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $430K | 0.1% | $268.75 * | $102.71 | +136.6% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $418K | 0.1% | $58.13 | $49.15 | +18.3% | S&P500 LOW VOL | 46138E354 |
| IXJ | ISHARES TR | 5,181 | $399K | 0.1% | $77.01 | $59.38 | +29.8% | GLOB HLTHCRE ETF | 464287325 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $395K | 0.1% | $276.42 * | $140.78 | +83.3% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,575 | $394K | 0.1% | $52.01 | $43.75 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| RACE | FERRARI N V | 1,852 | $388K | 0.1% | $209.50 | $47.49 | +340.7% | COM | N3167Y103 |
| MCD | MCDONALDS CORP | 1,574 | $353K | 0.1% | $224.27 * | $93.47 | +115.2% | COM | 580135101 |
| PEP | PEPSICO INC | 2,443 | $346K | 0.1% | $141.63 * | $69.33 | +76.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,097 | $335K | 0.1% | $305.38 * | $70.31 | +286.8% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $328K | 0.1% | $242.78 | $137.88 | +75.7% | COM | 70450Y103 |
| ELV | ANTHEM INC | 785 | $282K | 0.1% | $359.24 * | $247.08 | +36.2% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,965 | $262K | 0.1% | $133.33 * | $113.86 | -7.8% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 2,368 | $235K | 0.1% | $99.24 * | $30.10 | +210.5% | COM | 760759100 |
| IJR | ISHARES TR | 1,958 | $213K | 0.0% | $108.78 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $204K | 0.0% | $141.47 * | $124.36 | +7.4% | COM | 025816109 |