Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 299,423 | $102M | 19.4% | $339.39 | $257.84 | +30.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 31,240 | $83.27M | 15.9% | $2665.33 * | $51.13 | +158.7% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 93,951 | $58.68M | 11.2% | $624.57 * | $377.72 | +37.4% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,572 | $54.98M | 10.5% | $727.56 | $296.61 | +145.3% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,524 | $46.82M | 8.9% | $272.94 | $166.76 | +63.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,703 | $28.59M | 5.5% | $3285.07 * | $45.30 | +262.6% | COM | 023135106 |
| WWD | WOODWARD INC | 209,857 | $23.76M | 4.5% | $113.20 * | $63.09 | +74.4% | COM | 980745103 |
| LBRDK | LIBERTY BROADBAND CORP | 132,195 | $22.83M | 4.4% | $172.70 * | $141.15 | +14.6% | COM SER C | 530307305 |
| MA | MASTERCARD INCORPORATED | 29,865 | $10.38M | 2.0% | $347.66 * | $96.58 | +251.2% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 20,537 | $7.293M | 1.4% | $355.12 * | $96.25 | +255.9% | COM | 615369105 |
| AAPL | APPLE INC | 51,445 | $7.28M | 1.4% | $141.51 * | $74.52 | +85.7% | COM | 037833100 |
| SNOW | SNOWFLAKE INC | 22,650 | $6.85M | 1.3% | $302.43 | $271.42 | +11.4% | CL A | 833445109 |
| DE | DEERE & CO | 14,546 | $4.874M | 0.9% | $335.07 * | $82.92 | +281.6% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 64,451 | $4.695M | 0.9% | $72.85 * | $27.06 | +154.2% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 30,691 | $4.584M | 0.9% | $149.36 * | $36.33 | +284.8% | COM | 94106L109 |
| V | VISA INC | 20,302 | $4.522M | 0.9% | $222.74 * | $77.86 | +177.1% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 65,708 | $4.335M | 0.8% | $65.97 * | $39.23 | +57.9% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 14,544 | $4.1M | 0.8% | $281.90 * | $29.81 | +813.4% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 28,067 | $3.096M | 0.6% | $110.31 * | $47.37 | +110.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 6,360 | $2.729M | 0.5% | $429.09 | $156.97 | +173.4% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 10,388 | $2.553M | 0.5% | $245.76 * | $97.37 | +129.6% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 27,698 | $2.093M | 0.4% | $75.57 * | $54.57 | +25.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,991 | $1.997M | 0.4% | $199.88 * | $65.38 | +179.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 9,943 | $1.949M | 0.4% | $196.02 * | $100.01 | +77.7% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.646M | 0.3% | $411500.00 | $134076.92 | +206.8% | CL A | 084670108 |
| — | LABORATORY CORP AMER HLDGS | 5,800 | $1.632M | 0.3% | $281.38 | $112.40 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 19,313 | $1.516M | 0.3% | $78.50 * | $31.77 | +120.8% | COM | 871829107 |
| PAYX | PAYCHEX INC | 12,576 | $1.414M | 0.3% | $112.44 * | $31.15 | +219.6% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 8,310 | $1.342M | 0.3% | $161.49 * | $70.46 | +102.5% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,546 | $1.257M | 0.2% | $166.58 * | $23.87 | +549.5% | COM | 11133T103 |
| VOE | VANGUARD INDEX FDS | 8,478 | $1.184M | 0.2% | $139.66 | $63.11 | +121.2% | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 3,810 | $1.16M | 0.2% | $304.46 * | $67.74 | +290.7% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 4,005 | $1.12M | 0.2% | $279.65 * | $220.03 | +22.4% | COM | 824348106 |
| GOOGL | ALPHABET INC | 392 | $1.048M | 0.2% | $2673.47 * | $37.69 | +252.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 18,589 | $1.04M | 0.2% | $55.95 * | $26.70 | +84.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 5,472 | $926K | 0.2% | $169.23 * | $68.72 | +140.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,233 | $857K | 0.2% | $163.77 * | $53.47 | +174.0% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 3,145 | $835K | 0.2% | $265.50 * | $84.58 | +175.0% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 5,732 | $801K | 0.2% | $139.74 * | $65.89 | +90.7% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,297 | $747K | 0.1% | $575.94 | $91.52 | +529.1% | COM | 00724F101 |
| PFE | PFIZER INC | 16,123 | $693K | 0.1% | $42.98 * | $23.91 | +45.2% | COM | 717081103 |
| MMM | 3M CO | 3,938 | $691K | 0.1% | $175.47 * | $93.25 | +33.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,964 | $678K | 0.1% | $345.21 * | $94.55 | +225.1% | COM | 539830109 |
| STLA | STELLANTIS N.V | 31,202 | $596K | 0.1% | $19.10 | $17.78 | — | SHS | N82405106 |
| IWM | ISHARES TR | 2,629 | $575K | 0.1% | $218.71 | $89.99 | +143.1% | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 2,879 | $568K | 0.1% | $197.29 | $75.02 | +163.2% | S&P 100 ETF | 464287101 |
| CLX | CLOROX CO DEL | 3,315 | $549K | 0.1% | $165.61 * | $73.16 | +96.7% | COM | 189054109 |
| EWL | ISHARES INC | 10,544 | $491K | 0.1% | $46.57 | $27.91 | +66.9% | MSCI SWITZERLAND | 464286749 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,477 | $471K | 0.1% | $86.00 * | $54.61 | +42.9% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $438K | 0.1% | $60.91 | $49.15 | +23.8% | S&P500 LOW VOL | 46138E354 |
| IXJ | ISHARES TR | 5,121 | $429K | 0.1% | $83.77 | $59.38 | +41.0% | GLOB HLTHCRE ETF | 464287325 |
| AMGN | AMGEN INC | 1,950 | $415K | 0.1% | $212.82 * | $97.00 | +91.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,202 | $395K | 0.1% | $328.62 * | $88.96 | +232.1% | COM | 437076102 |
| RACE | FERRARI N V | 1,852 | $387K | 0.1% | $208.96 | $47.49 | +340.4% | COM | N3167Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $383K | 0.1% | $239.38 * | $102.71 | +112.4% | COM | 655844108 |
| PEP | PEPSICO INC | 2,443 | $367K | 0.1% | $150.23 * | $69.33 | +90.1% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,233 | $362K | 0.1% | $50.05 | $43.75 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $352K | 0.1% | $260.55 | $137.88 | +88.3% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,234 | $298K | 0.1% | $241.49 * | $93.47 | +134.1% | COM | 580135101 |
| ELV | ANTHEM INC | 785 | $293K | 0.1% | $373.25 * | $247.08 | +42.3% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 2,368 | $284K | 0.1% | $119.93 * | $30.10 | +278.2% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $245K | 0.0% | $138.81 * | $113.86 | -1.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $243K | 0.0% | $571.76 | $466.00 | +21.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 759 | $243K | 0.0% | $320.16 * | $140.78 | +113.5% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $242K | 0.0% | $167.82 * | $124.36 | +27.5% | COM | 025816109 |