Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 298,569 | $104M | 19.7% | $347.71 | $257.84 | +33.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 31,303 | $78.46M | 14.9% | $2506.34 * | $51.13 | +143.3% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 93,298 | $60.39M | 11.5% | $647.29 * | $377.72 | +42.4% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,572 | $54.52M | 10.4% | $721.44 | $296.61 | +143.2% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,046 | $47.54M | 9.0% | $277.92 | $166.76 | +66.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,715 | $29.98M | 5.7% | $3440.16 * | $45.30 | +279.7% | COM | 023135106 |
| WWD | WOODWARD INC | 209,372 | $25.73M | 4.9% | $122.88 * | $63.09 | +89.1% | COM | 980745103 |
| LBRDK | LIBERTY BROADBAND CORP | 131,084 | $22.76M | 4.3% | $173.66 * | $141.15 | +15.2% | COM SER C | 530307305 |
| MA | MASTERCARD INCORPORATED | 30,237 | $11.04M | 2.1% | $365.08 * | $96.58 | +268.4% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 20,412 | $7.397M | 1.4% | $362.38 * | $96.25 | +262.6% | COM | 615369105 |
| AAPL | APPLE INC | 50,973 | $6.981M | 1.3% | $136.95 * | $74.52 | +79.5% | COM | 037833100 |
| SNOW | SNOWFLAKE INC | 28,550 | $6.903M | 1.3% | $241.79 | $271.42 | -10.9% | CL A | 833445109 |
| DE | DEERE & CO | 14,435 | $5.091M | 1.0% | $352.68 * | $82.92 | +300.5% | COM | 244199105 |
| V | VISA INC | 19,982 | $4.672M | 0.9% | $233.81 * | $75.47 | +199.7% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 64,102 | $4.667M | 0.9% | $72.81 * | $27.06 | +153.5% | COM | 808513105 |
| TJX | TJX COS INC NEW | 64,610 | $4.356M | 0.8% | $67.42 * | $38.79 | +62.6% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 30,538 | $4.279M | 0.8% | $140.12 * | $36.33 | +259.6% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 14,544 | $3.94M | 0.7% | $270.90 * | $29.81 | +776.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 27,700 | $3.097M | 0.6% | $111.81 * | $46.59 | +116.2% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 6,372 | $2.728M | 0.5% | $428.12 | $156.97 | +172.7% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 10,218 | $2.485M | 0.5% | $243.20 * | $95.19 | +131.5% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 27,810 | $2.262M | 0.4% | $81.34 * | $54.57 | +34.0% | COM | 194162103 |
| UNP | UNION PAC CORP | 9,731 | $2.14M | 0.4% | $219.92 * | $97.94 | +102.7% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,802 | $1.947M | 0.4% | $198.63 * | $63.02 | +186.9% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.674M | 0.3% | $418500.00 | $134076.92 | +212.2% | CL A | 084670108 |
| — | LABORATORY CORP AMER HLDGS | 5,675 | $1.565M | 0.3% | $275.77 | $108.68 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 19,199 | $1.493M | 0.3% | $77.76 * | $31.77 | +116.2% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 8,310 | $1.369M | 0.3% | $164.74 * | $70.46 | +105.4% | COM | 478160104 |
| PAYX | PAYCHEX INC | 12,686 | $1.361M | 0.3% | $107.28 * | $31.15 | +203.2% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,546 | $1.219M | 0.2% | $161.54 * | $23.87 | +527.2% | COM | 11133T103 |
| VOE | VANGUARD INDEX FDS | 8,477 | $1.191M | 0.2% | $140.50 | $63.11 | +122.6% | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 4,005 | $1.091M | 0.2% | $272.41 * | $220.03 | +19.0% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 18,589 | $1.06M | 0.2% | $57.02 * | $26.70 | +87.4% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,810 | $1.022M | 0.2% | $268.24 * | $67.74 | +244.2% | COM | 235851102 |
| DIS | DISNEY WALT CO | 5,472 | $962K | 0.2% | $175.80 * | $68.72 | +149.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 392 | $957K | 0.2% | $2441.33 * | $37.69 | +221.5% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 3,145 | $850K | 0.2% | $270.27 * | $84.58 | +178.6% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 5,233 | $814K | 0.2% | $155.55 * | $53.47 | +158.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,897 | $796K | 0.2% | $134.98 * | $65.89 | +82.9% | COM | 742718109 |
| MMM | 3M CO | 3,938 | $782K | 0.1% | $198.58 * | $93.25 | +50.4% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,297 | $760K | 0.1% | $585.97 | $91.52 | +539.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 2,004 | $758K | 0.1% | $378.24 * | $94.55 | +253.8% | COM | 539830109 |
| PFE | PFIZER INC | 16,869 | $661K | 0.1% | $39.18 * | $23.91 | +31.0% | COM | 717081103 |
| IWM | ISHARES TR | 2,744 | $629K | 0.1% | $229.23 | $89.99 | +154.9% | RUSSELL 2000 ETF | 464287655 |
| STLA | STELLANTIS N.V | 31,202 | $615K | 0.1% | $19.71 | $17.78 | — | SHS | N82405106 |
| CLX | CLOROX CO DEL | 3,305 | $595K | 0.1% | $180.03 * | $73.16 | +112.4% | COM | 189054109 |
| OEF | ISHARES TR | 2,879 | $565K | 0.1% | $196.25 | $75.02 | +161.5% | S&P 100 ETF | 464287101 |
| EWL | ISHARES INC | 10,644 | $518K | 0.1% | $48.67 | $27.91 | +74.2% | MSCI SWITZERLAND | 464286749 |
| AMGN | AMGEN INC | 1,988 | $485K | 0.1% | $243.96 * | $97.00 | +117.8% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,473 | $467K | 0.1% | $85.33 * | $54.61 | +41.0% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $438K | 0.1% | $60.91 | $49.15 | +23.9% | S&P500 LOW VOL | 46138E354 |
| IXJ | ISHARES TR | 5,181 | $431K | 0.1% | $83.19 | $59.38 | +40.0% | GLOB HLTHCRE ETF | 464287325 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $425K | 0.1% | $265.63 * | $102.71 | +134.6% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $394K | 0.1% | $291.64 | $137.88 | +110.9% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,233 | $393K | 0.1% | $54.33 | $43.75 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,202 | $383K | 0.1% | $318.64 * | $88.96 | +221.0% | COM | 437076102 |
| RACE | FERRARI N V | 1,852 | $382K | 0.1% | $206.26 | $47.49 | +333.9% | COM | N3167Y103 |
| PEP | PEPSICO INC | 2,443 | $362K | 0.1% | $148.18 * | $69.33 | +86.0% | COM | 713448108 |
| ELV | ANTHEM INC | 785 | $300K | 0.1% | $382.17 * | $247.08 | +45.3% | COM | 036752103 |
| MCD | MCDONALDS CORP | 1,234 | $285K | 0.1% | $230.96 * | $93.47 | +123.0% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 2,368 | $261K | 0.0% | $110.22 * | $30.10 | +245.2% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $259K | 0.0% | $146.74 * | $113.86 | +2.5% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,693 | $242K | 0.0% | $51.57 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $238K | 0.0% | $165.05 * | $124.36 | +25.4% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 759 | $224K | 0.0% | $295.13 * | $140.78 | +96.2% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $214K | 0.0% | $503.53 | $466.00 | +7.0% | COM | 883556102 |