Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 30,539 | $85.3M | 16.7% | $2792.99 * | $51.13 | +171.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 303,027 | $67.38M | 13.2% | $222.36 | $257.73 | -14.3% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 94,488 | $61.56M | 12.1% | $651.54 * | $377.72 | +43.4% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,263 | $61.15M | 12.0% | $352.91 | $166.76 | +111.6% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,435 | $41.15M | 8.1% | $545.52 | $296.61 | +83.9% | CL A | 16119P108 |
| — | PERIMETER SOLUTIONS SA | 2,820,746 | $34.16M | 6.7% | $12.11 | $13.89 | — | COMMON STOCK | L7579L106 |
| WWD | WOODWARD INC | 205,665 | $25.69M | 5.0% | $124.91 * | $63.09 | +93.0% | COM | 980745103 |
| LBRDK | LIBERTY BROADBAND CORP | 135,145 | $18.29M | 3.6% | $135.32 * | $141.08 | -10.2% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 3,812 | $12.43M | 2.4% | $3259.97 * | $45.30 | +259.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 30,568 | $10.92M | 2.1% | $357.37 * | $105.28 | +232.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 52,048 | $9.088M | 1.8% | $174.61 | $76.11 | +125.0% | COM | 037833100 |
| MCO | MOODYS CORP | 20,607 | $6.953M | 1.4% | $337.41 * | $99.59 | +228.1% | COM | 615369105 |
| DE | DEERE & CO | 14,630 | $6.078M | 1.2% | $415.45 * | $82.92 | +375.8% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 65,179 | $5.495M | 1.1% | $84.31 * | $27.76 | +188.2% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 31,773 | $5.036M | 1.0% | $158.50 * | $40.97 | +264.9% | COM | 94106L109 |
| V | VISA INC | 20,504 | $4.547M | 0.9% | $221.76 * | $77.86 | +176.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,602 | $4.502M | 0.9% | $308.31 * | $37.72 | +692.6% | COM | 594918104 |
| TJX | TJX COS INC NEW | 66,610 | $4.035M | 0.8% | $60.58 * | $39.23 | +46.1% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 10,859 | $2.888M | 0.6% | $265.95 * | $104.02 | +134.1% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 6,360 | $2.872M | 0.6% | $451.57 | $156.97 | +187.7% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 10,206 | $2.788M | 0.5% | $273.17 * | $103.20 | +142.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 28,562 | $2.598M | 0.5% | $90.96 * | $48.22 | +72.2% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,134 | $2.306M | 0.5% | $227.55 * | $65.38 | +221.3% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.116M | 0.4% | $529000.00 | $134076.92 | +294.5% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 26,777 | $2.03M | 0.4% | $75.81 * | $54.57 | +27.0% | COM | 194162103 |
| PAYX | PAYCHEX INC | 12,667 | $1.729M | 0.3% | $136.50 * | $33.58 | +263.9% | COM | 704326107 |
| SYY | SYSCO CORP | 20,238 | $1.652M | 0.3% | $81.63 * | $33.81 | +118.3% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 5,791 | $1.527M | 0.3% | $263.69 | $112.40 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 8,221 | $1.457M | 0.3% | $177.23 * | $70.46 | +125.2% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 8,376 | $1.254M | 0.2% | $149.71 | $63.11 | +137.2% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 25,425 | $1.19M | 0.2% | $46.80 * | $32.31 | +28.9% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 3,762 | $1.104M | 0.2% | $293.46 * | $67.74 | +277.1% | COM | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,963 | $1.084M | 0.2% | $155.68 * | $23.87 | +511.8% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 384 | $1.068M | 0.2% | $2781.25 * | $37.69 | +266.2% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 4,005 | $1M | 0.2% | $249.69 * | $220.03 | +9.6% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 5,980 | $914K | 0.2% | $152.84 * | $74.25 | +87.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,939 | $856K | 0.2% | $441.46 * | $94.55 | +322.1% | COM | 539830109 |
| PFE | PFIZER INC | 16,130 | $835K | 0.2% | $51.77 * | $23.91 | +77.6% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 3,145 | $790K | 0.2% | $251.19 * | $84.58 | +161.5% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 5,472 | $751K | 0.1% | $137.24 * | $68.72 | +95.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,233 | $713K | 0.1% | $136.25 * | $53.47 | +130.9% | COM | 46625H100 |
| MMM | 3M CO | 4,036 | $601K | 0.1% | $148.91 * | $94.57 | +14.1% | COM | 88579Y101 |
| OEF | ISHARES TR | 2,879 | $600K | 0.1% | $208.41 | $75.02 | +177.9% | S&P 100 ETF | 464287101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,297 | $591K | 0.1% | $455.67 | $91.52 | +397.9% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,561 | $551K | 0.1% | $99.08 * | $55.32 | +64.4% | COM | 75513E101 |
| IWM | ISHARES TR | 2,576 | $529K | 0.1% | $205.36 | $89.99 | +128.1% | RUSSELL 2000 ETF | 464287655 |
| EWL | ISHARES INC | 10,543 | $518K | 0.1% | $49.13 | $27.91 | +75.9% | MSCI SWITZERLAND | 464286749 |
| STLA | STELLANTIS N.V | 31,202 | $508K | 0.1% | $16.28 | $17.78 | — | SHS | N82405106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $482K | 0.1% | $67.03 | $49.15 | +36.5% | S&P500 LOW VOL | 46138E354 |
| SNOW | SNOWFLAKE INC | 2,100 | $481K | 0.1% | $229.05 | $271.42 | -15.6% | CL A | 833445109 |
| AMGN | AMGEN INC | 1,950 | $472K | 0.1% | $242.05 * | $97.00 | +121.5% | COM | 031162100 |
| CLX | CLOROX CO DEL | 3,315 | $461K | 0.1% | $139.06 * | $73.16 | +67.4% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $456K | 0.1% | $285.00 * | $102.71 | +155.3% | COM | 655844108 |
| IXJ | ISHARES TR | 4,801 | $421K | 0.1% | $87.69 | $59.38 | +47.6% | GLOB HLTHCRE ETF | 464287325 |
| PEP | PEPSICO INC | 2,443 | $409K | 0.1% | $167.42 * | $69.33 | +114.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,206 | $407K | 0.1% | $337.48 * | $235.74 | +35.1% | SHS CLASS A | G1151C101 |
| RACE | FERRARI N V | 1,852 | $404K | 0.1% | $218.14 | $47.49 | +359.3% | COM | N3167Y103 |
| ELV | ANTHEM INC | 785 | $386K | 0.1% | $491.72 * | $247.08 | +88.6% | COM | 036752103 |
| MCD | MCDONALDS CORP | 1,461 | $361K | 0.1% | $247.09 * | $122.88 | +84.7% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,233 | $334K | 0.1% | $46.18 | $43.75 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 2,368 | $314K | 0.1% | $132.60 * | $30.10 | +320.2% | COM | 760759100 |
| HD | HOME DEPOT INC | 1,047 | $313K | 0.1% | $298.95 * | $88.96 | +205.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $270K | 0.1% | $187.24 * | $124.36 | +43.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $251K | 0.0% | $590.59 | $466.00 | +25.4% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $229K | 0.0% | $129.75 * | $113.86 | -1.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 500 | $208K | 0.0% | $416.00 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |