Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2026
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 72,107 | $64.48M | 18.3% | $894.17 * | $395.91 | +93.1% | COM | 893641100 |
| GOOG | ALPHABET INC | 483,147 | $58.45M | 16.6% | $120.97 | $106.14 | +13.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 125,192 | $35.93M | 10.2% | $286.98 | $257.73 | +10.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,457 | $21.3M | 6.0% | $341.00 | $166.76 | +104.5% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 519,504 | $17.48M | 5.0% | $33.65 * | $22.07 | -0.0% | CL A LTD VT SH | 11271J107 |
| — | PERIMETER SOLUTIONS SA | 2,752,258 | $16.93M | 4.8% | $6.15 | $12.49 | — | COMMON STOCK | L7579L106 |
| MA | MASTERCARD INCORPORATED | 29,968 | $11.79M | 3.3% | $393.30 | $105.28 | +268.2% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,989 | $11.38M | 3.2% | $367.37 | $296.61 | +23.9% | CL A | 16119P108 |
| AAPL | APPLE INC | 51,269 | $9.945M | 2.8% | $193.97 | $76.11 | +151.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 75,598 | $9.855M | 2.8% | $130.36 | $121.13 | +7.6% | COM | 023135106 |
| MCO | MOODYS CORP | 20,363 | $7.081M | 2.0% | $347.72 | $99.59 | +242.3% | COM | 615369105 |
| DE | DEERE & CO | 14,062 | $5.698M | 1.6% | $405.19 * | $82.92 | +371.5% | COM | 244199105 |
| TJX | TJX COS INC NEW | 66,268 | $5.619M | 1.6% | $84.79 * | $39.23 | +109.0% | COM | 872540109 |
| LBRDK | LIBERTY BROADBAND CORP | 69,067 | $5.533M | 1.6% | $80.11 * | $141.08 | -46.8% | COM SER C | 530307305 |
| WM | WASTE MGMT INC DEL | 30,947 | $5.367M | 1.5% | $173.42 * | $40.97 | +307.7% | COM | 94106L109 |
| V | VISA INC | 20,489 | $4.866M | 1.4% | $237.48 | $77.86 | +199.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 13,609 | $4.634M | 1.3% | $340.53 | $37.72 | +786.0% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 16,551 | $4.395M | 1.2% | $265.51 * | $222.33 | +16.9% | COM | 824348106 |
| WWD | WOODWARD INC | 35,735 | $4.249M | 1.2% | $118.91 | $63.09 | +85.6% | COM | 980745103 |
| SCHW | SCHWAB CHARLES CORP | 64,437 | $3.652M | 1.0% | $56.68 * | $27.76 | +97.1% | COM | 808513105 |
| GOOGL | ALPHABET INC | 29,640 | $3.548M | 1.0% | $119.70 | $109.13 | +8.9% | CAP STK CL A | 02079K305 |
| CR | CRANE COMPANY | 35,197 | $3.137M | 0.9% | $89.12 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| BDX | BECTON DICKINSON & CO | 10,206 | $2.695M | 0.8% | $264.02 * | $104.02 | +142.5% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 5,319 | $2.358M | 0.7% | $443.28 | $156.97 | +182.4% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,699 | $2.132M | 0.6% | $219.78 * | $65.38 | +218.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 10,155 | $2.078M | 0.6% | $204.62 * | $104.41 | +85.1% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 0.6% | $517810.00 | $134076.92 | +286.2% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 26,391 | $2.033M | 0.6% | $77.04 * | $54.57 | +33.1% | COM | 194162103 |
| SYY | SYSCO CORP | 19,920 | $1.478M | 0.4% | $74.20 * | $33.81 | +103.5% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 5,703 | $1.376M | 0.4% | $241.32 | $112.40 | — | COM NEW | 50540R409 |
| PAYX | PAYCHEX INC | 12,140 | $1.358M | 0.4% | $111.87 * | $33.58 | +208.8% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 8,030 | $1.329M | 0.4% | $165.51 * | $70.46 | +117.6% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,963 | $1.153M | 0.3% | $165.63 * | $23.87 | +566.5% | COM | 11133T103 |
| VOE | VANGUARD INDEX FDS | 8,334 | $1.153M | 0.3% | $138.37 | $63.11 | +119.3% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 24,461 | $1.016M | 0.3% | $41.55 * | $32.31 | +18.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 5,980 | $907K | 0.3% | $151.73 * | $74.25 | +91.8% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 3,687 | $885K | 0.3% | $240.00 * | $67.74 | +210.1% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,839 | $847K | 0.2% | $460.38 * | $94.55 | +354.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 4,748 | $691K | 0.2% | $145.44 * | $53.47 | +156.5% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,297 | $634K | 0.2% | $488.99 | $91.52 | +434.3% | COM | 00724F101 |
| RACE | FERRARI N V | 1,852 | $602K | 0.2% | $325.21 | $47.49 | +584.9% | COM | N3167Y103 |
| OEF | ISHARES TR | 2,879 | $596K | 0.2% | $207.06 | $75.02 | +176.0% | S&P 100 ETF | 464287101 |
| AMT | AMERICAN TOWER CORP NEW | 3,030 | $588K | 0.2% | $193.94 * | $84.58 | +110.5% | COM | 03027X100 |
| PFE | PFIZER INC | 15,862 | $582K | 0.2% | $36.68 * | $23.91 | +31.5% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,581 | $547K | 0.2% | $97.96 * | $55.32 | +67.4% | COM | 75513E101 |
| STLA | STELLANTIS N.V | 29,502 | $517K | 0.1% | $17.54 | $17.78 | — | SHS | N82405106 |
| CLX | CLOROX CO DEL | 3,215 | $511K | 0.1% | $159.04 * | $73.16 | +99.3% | COM | 189054109 |
| EWL | ISHARES INC | 10,543 | $487K | 0.1% | $46.21 | $27.91 | +65.6% | MSCI SWITZERLAND | 464286749 |
| IWM | ISHARES TR | 2,518 | $471K | 0.1% | $187.24 | $89.99 | +108.1% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 5,220 | $466K | 0.1% | $89.28 * | $68.72 | +26.9% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $452K | 0.1% | $62.81 | $55.59 | +13.0% | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 2,415 | $447K | 0.1% | $185.22 * | $69.33 | +145.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,461 | $436K | 0.1% | $298.41 * | $122.88 | +129.1% | COM | 580135101 |
| AMGN | AMGEN INC | 1,950 | $433K | 0.1% | $222.02 * | $97.00 | +111.8% | COM | 031162100 |
| IXJ | ISHARES TR | 4,801 | $408K | 0.1% | $85.00 | $59.38 | +43.1% | GLOB HLTHCRE ETF | 464287325 |
| MMM | 3M CO | 3,990 | $399K | 0.1% | $100.09 * | $94.57 | -18.6% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,206 | $372K | 0.1% | $308.58 * | $235.74 | +26.0% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $363K | 0.1% | $226.76 * | $102.71 | +108.6% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 2,183 | $334K | 0.1% | $153.17 * | $30.10 | +394.5% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC | 730 | $324K | 0.1% | $444.29 * | $247.08 | +73.0% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,745 | $274K | 0.1% | $40.68 | $43.75 | -7.0% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $251K | 0.1% | $174.20 * | $142.37 | +18.5% | COM | 025816109 |
| HD | HOME DEPOT INC | 773 | $240K | 0.1% | $310.64 * | $88.96 | +228.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,765 | $236K | 0.1% | $133.81 * | $113.86 | +8.1% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 500 | $204K | 0.1% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |