Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 22,466 | $49.14M | 16.3% | $2187.48 * | $51.13 | +112.3% | CAP STK CL C | 02079K107 |
| — | PERIMETER SOLUTIONS SA | 4,111,040 | $44.56M | 14.8% | $10.84 | $12.93 | — | COMMON STOCK | L7579L106 |
| TDG | TRANSDIGM GROUP INC | 70,028 | $37.58M | 12.5% | $536.67 * | $377.72 | +18.1% | COM | 893641100 |
| META | META PLATFORMS INC | 155,369 | $25.05M | 8.3% | $161.25 | $257.73 | -37.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,865 | $18.25M | 6.1% | $273.01 | $166.76 | +63.7% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,210 | $16.03M | 5.3% | $468.55 | $296.61 | +58.0% | CL A | 16119P108 |
| LBRDK | LIBERTY BROADBAND CORP | 101,620 | $11.75M | 3.9% | $115.64 * | $141.08 | -23.3% | COM SER C | 530307305 |
| MA | MASTERCARD INCORPORATED | 30,304 | $9.56M | 3.2% | $315.47 * | $105.28 | +193.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 76,100 | $8.083M | 2.7% | $106.22 | $121.13 | -12.3% | COM | 023135106 |
| AAPL | APPLE INC | 51,834 | $7.087M | 2.4% | $136.72 | $76.11 | +76.4% | COM | 037833100 |
| MCO | MOODYS CORP | 20,443 | $5.56M | 1.8% | $271.98 * | $99.59 | +165.1% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 31,618 | $4.837M | 1.6% | $152.98 * | $40.97 | +253.7% | COM | 94106L109 |
| DE | DEERE & CO | 14,436 | $4.323M | 1.4% | $299.46 * | $82.92 | +244.2% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 64,984 | $4.106M | 1.4% | $63.18 * | $27.76 | +116.6% | COM | 808513105 |
| V | VISA INC | 20,450 | $4.026M | 1.3% | $196.87 * | $77.86 | +146.2% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 66,124 | $3.693M | 1.2% | $55.85 * | $39.23 | +35.4% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 14,357 | $3.687M | 1.2% | $256.81 * | $37.72 | +561.8% | COM | 594918104 |
| WWD | WOODWARD INC | 35,705 | $3.302M | 1.1% | $92.48 * | $63.09 | +43.2% | COM | 980745103 |
| BDX | BECTON DICKINSON & CO | 10,810 | $2.665M | 0.9% | $246.53 * | $104.02 | +123.1% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 6,360 | $2.399M | 0.8% | $377.20 | $156.97 | +140.3% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 28,220 | $2.156M | 0.7% | $76.40 * | $48.22 | +45.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 10,099 | $2.154M | 0.7% | $213.29 * | $103.20 | +90.4% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 26,687 | $2.139M | 0.7% | $80.15 * | $54.57 | +35.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,971 | $2.094M | 0.7% | $210.01 * | $65.38 | +198.0% | COM | 053015103 |
| SYY | SYSCO CORP | 20,189 | $1.71M | 0.6% | $84.70 * | $33.81 | +127.8% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 0.5% | $409000.00 | $134076.92 | +205.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 8,222 | $1.459M | 0.5% | $177.45 * | $70.46 | +127.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 12,452 | $1.418M | 0.5% | $113.88 * | $33.58 | +205.7% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 5,771 | $1.353M | 0.5% | $234.45 | $112.40 | — | COM NEW | 50540R409 |
| VOE | VANGUARD INDEX FDS | 8,364 | $1.083M | 0.4% | $129.48 | $63.11 | +105.2% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 25,425 | $998K | 0.3% | $39.25 * | $32.31 | +8.7% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,963 | $993K | 0.3% | $142.61 * | $23.87 | +462.7% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 3,762 | $954K | 0.3% | $253.59 * | $67.74 | +226.2% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 4,005 | $897K | 0.3% | $223.97 * | $220.03 | -1.4% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 5,980 | $860K | 0.3% | $143.81 * | $74.25 | +77.1% | COM | 742718109 |
| PFE | PFIZER INC | 16,133 | $846K | 0.3% | $52.44 * | $23.91 | +81.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 384 | $837K | 0.3% | $2179.69 * | $37.69 | +186.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,939 | $834K | 0.3% | $430.12 * | $94.55 | +313.8% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 3,145 | $804K | 0.3% | $255.64 * | $84.58 | +169.1% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 5,003 | $563K | 0.2% | $112.53 * | $53.47 | +92.2% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,564 | $535K | 0.2% | $96.15 * | $55.32 | +60.5% | COM | 75513E101 |
| MMM | 3M CO | 4,036 | $522K | 0.2% | $129.34 * | $94.57 | +0.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,472 | $517K | 0.2% | $94.48 * | $68.72 | +34.2% | COM | 254687106 |
| OEF | ISHARES TR | 2,879 | $497K | 0.2% | $172.63 | $75.02 | +129.9% | S&P 100 ETF | 464287101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,297 | $475K | 0.2% | $366.23 | $91.52 | +300.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,950 | $474K | 0.2% | $243.08 * | $97.00 | +124.6% | COM | 031162100 |
| CLX | CLOROX CO DEL | 3,315 | $467K | 0.2% | $140.87 * | $73.16 | +71.1% | COM | 189054109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $446K | 0.1% | $62.02 | $49.15 | +26.1% | S&P500 LOW VOL | 46138E354 |
| EWL | ISHARES INC | 10,543 | $438K | 0.1% | $41.54 | $27.91 | +48.8% | MSCI SWITZERLAND | 464286749 |
| IWM | ISHARES TR | 2,576 | $436K | 0.1% | $169.25 | $89.99 | +88.2% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 2,443 | $407K | 0.1% | $166.60 * | $69.33 | +114.9% | COM | 713448108 |
| IXJ | ISHARES TR | 4,801 | $390K | 0.1% | $81.23 | $59.38 | +36.7% | GLOB HLTHCRE ETF | 464287325 |
| STLA | STELLANTIS N.V | 31,202 | $386K | 0.1% | $12.37 | $17.78 | — | SHS | N82405106 |
| ELV | ELEVANCE HEALTH INC | 785 | $379K | 0.1% | $482.80 * | $247.08 | +85.7% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $364K | 0.1% | $227.50 * | $102.71 | +104.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,461 | $361K | 0.1% | $247.09 * | $122.88 | +85.4% | COM | 580135101 |
| RACE | FERRARI N V | 1,852 | $340K | 0.1% | $183.59 | $47.49 | +286.4% | COM | N3167Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,206 | $335K | 0.1% | $277.78 * | $235.74 | +11.6% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 2,368 | $310K | 0.1% | $130.91 * | $30.10 | +316.5% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,233 | $301K | 0.1% | $41.61 | $43.75 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,047 | $287K | 0.1% | $274.12 * | $88.96 | +182.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $249K | 0.1% | $141.08 * | $113.86 | +8.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $231K | 0.1% | $543.53 | $466.00 | +15.4% | COM | 883556102 |