Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 478,853 | $46.04M | 17.9% | $96.15 | $108.03 | -11.7% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 75,025 | $39.38M | 15.3% | $524.83 * | $386.05 | +16.2% | COM | 893641100 |
| META | META PLATFORMS INC | 151,052 | $20.5M | 8.0% | $135.68 | $257.73 | -47.7% | CL A | 30303M102 |
| — | PERIMETER SOLUTIONS SA | 2,478,035 | $19.85M | 7.7% | $8.01 | $12.93 | — | COMMON STOCK | L7579L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,793 | $17.84M | 6.9% | $267.02 | $166.76 | +60.1% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,257 | $9.482M | 3.7% | $303.36 | $296.61 | +2.3% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 30,313 | $8.619M | 3.4% | $284.33 | $105.28 | +164.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 76,122 | $8.602M | 3.4% | $113.00 | $121.13 | -6.7% | COM | 023135106 |
| AAPL | APPLE INC | 51,623 | $7.134M | 2.8% | $138.19 | $76.11 | +78.6% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 87,076 | $6.426M | 2.5% | $73.80 * | $141.08 | -51.0% | COM SER C | 530307305 |
| WM | WASTE MGMT INC DEL | 31,658 | $5.072M | 2.0% | $160.21 * | $40.97 | +271.8% | COM | 94106L109 |
| MCO | MOODYS CORP | 20,465 | $4.975M | 1.9% | $243.10 * | $99.59 | +137.5% | COM | 615369105 |
| DE | DEERE & CO | 14,373 | $4.799M | 1.9% | $333.89 * | $82.92 | +285.0% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 64,512 | $4.636M | 1.8% | $71.86 * | $27.76 | +147.2% | COM | 808513105 |
| TJX | TJX COS INC NEW | 66,177 | $4.111M | 1.6% | $62.12 * | $39.23 | +51.3% | COM | 872540109 |
| V | VISA INC | 20,474 | $3.637M | 1.4% | $177.64 * | $77.86 | +122.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,357 | $3.344M | 1.3% | $232.92 * | $37.72 | +501.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,080 | $2.877M | 1.1% | $95.64 | $109.13 | -13.0% | CAP STK CL A | 02079K305 |
| WWD | WOODWARD INC | 35,739 | $2.868M | 1.1% | $80.25 * | $63.09 | +24.5% | COM | 980745103 |
| BDX | BECTON DICKINSON & CO | 10,837 | $2.415M | 0.9% | $222.85 * | $104.02 | +102.4% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 28,279 | $2.383M | 0.9% | $84.27 * | $48.22 | +61.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 6,360 | $2.272M | 0.9% | $357.23 | $156.97 | +127.5% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,987 | $2.259M | 0.9% | $226.19 * | $65.38 | +222.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 10,128 | $1.973M | 0.8% | $194.81 * | $103.20 | +74.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 26,731 | $1.878M | 0.7% | $70.26 * | $54.57 | +19.1% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.626M | 0.6% | $406500.00 | $134076.92 | +203.2% | CL A | 084670108 |
| SYY | SYSCO CORP | 20,214 | $1.429M | 0.6% | $70.69 * | $33.81 | +90.2% | COM | 871829107 |
| PAYX | PAYCHEX INC | 12,452 | $1.397M | 0.5% | $112.19 * | $33.58 | +203.0% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 8,223 | $1.343M | 0.5% | $163.32 * | $70.46 | +110.3% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 5,779 | $1.184M | 0.5% | $204.88 | $112.40 | — | COM NEW | 50540R409 |
| VOE | VANGUARD INDEX FDS | 8,365 | $1.019M | 0.4% | $121.82 | $63.11 | +93.0% | MCAP VL IDXVIP | 922908512 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,963 | $1.005M | 0.4% | $144.33 * | $23.87 | +472.2% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 3,762 | $972K | 0.4% | $258.37 * | $67.74 | +232.7% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 4,005 | $820K | 0.3% | $204.74 * | $220.03 | -9.7% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 5,980 | $755K | 0.3% | $126.25 * | $74.25 | +56.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 25,425 | $746K | 0.3% | $29.34 * | $32.31 | -18.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,839 | $710K | 0.3% | $386.08 * | $94.55 | +274.2% | COM | 539830109 |
| PFE | PFIZER INC | 16,137 | $706K | 0.3% | $43.75 * | $23.91 | +52.5% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 3,145 | $675K | 0.3% | $214.63 * | $84.58 | +126.1% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 5,003 | $523K | 0.2% | $104.54 * | $53.47 | +79.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,472 | $516K | 0.2% | $94.30 * | $68.72 | +34.1% | COM | 254687106 |
| OEF | ISHARES TR | 2,879 | $468K | 0.2% | $162.56 | $75.02 | +116.6% | S&P 100 ETF | 464287101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,569 | $456K | 0.2% | $81.88 * | $55.32 | +37.5% | COM | 75513E101 |
| MMM | 3M CO | 4,036 | $446K | 0.2% | $110.51 * | $94.57 | -13.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,950 | $440K | 0.2% | $225.64 * | $97.00 | +109.7% | COM | 031162100 |
| CLX | CLOROX CO DEL | 3,315 | $426K | 0.2% | $128.51 * | $73.16 | +57.1% | COM | 189054109 |
| IWM | ISHARES TR | 2,576 | $425K | 0.2% | $164.98 | $89.99 | +83.3% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $416K | 0.2% | $57.85 | $49.15 | +17.7% | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 2,443 | $399K | 0.2% | $163.32 * | $69.33 | +112.0% | COM | 713448108 |
| EWL | ISHARES INC | 10,543 | $395K | 0.2% | $37.47 | $27.91 | +34.2% | MSCI SWITZERLAND | 464286749 |
| STLA | STELLANTIS N.V | 31,202 | $369K | 0.1% | $11.83 | $17.78 | — | SHS | N82405106 |
| IXJ | ISHARES TR | 4,801 | $362K | 0.1% | $75.40 | $59.38 | +26.9% | GLOB HLTHCRE ETF | 464287325 |
| ELV | ELEVANCE HEALTH INC | 785 | $357K | 0.1% | $454.78 * | $247.08 | +75.3% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,297 | $357K | 0.1% | $275.25 | $91.52 | +200.7% | COM | 00724F101 |
| RACE | FERRARI N V | 1,852 | $343K | 0.1% | $185.21 | $47.49 | +289.6% | COM | N3167Y103 |
| MCD | MCDONALDS CORP | 1,461 | $337K | 0.1% | $230.66 * | $122.88 | +74.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $335K | 0.1% | $209.38 * | $102.71 | +89.5% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 2,368 | $322K | 0.1% | $135.98 * | $30.10 | +334.5% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 1,206 | $310K | 0.1% | $257.05 * | $235.74 | +3.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,047 | $289K | 0.1% | $276.03 * | $88.96 | +185.7% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,233 | $264K | 0.1% | $36.50 | $43.75 | -16.6% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $216K | 0.1% | $508.24 | $466.00 | +7.8% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $210K | 0.1% | $118.98 * | $113.86 | -7.6% | COM | 459200101 |