Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,665 | $19.38M | 15.1% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| META | FACEBOOK INC | 42,685 | $12.57M | 9.8% | $294.53 | $271.97 | +7.5% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 3,586 | $8.355M | 6.5% | $2329.89 | $1906.85 | +20.2% | COM | 09857L108 |
| V | VISA INC | 38,127 | $8.073M | 6.3% | $211.74 * | $197.46 | +3.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,827 | $7.917M | 6.2% | $2068.72 * | $84.08 | +22.1% | CAP STK CL C | 02079K107 |
| DPZ | DOMINOS PIZZA INC | 14,165 | $5.21M | 4.1% | $367.81 * | $360.42 | -4.0% | COM | 25754A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,494 | $4.469M | 3.5% | $255.46 | $220.64 | +15.8% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 36,177 | $4.406M | 3.4% | $121.79 * | $105.23 | +8.0% | COM | 571748102 |
| FND | FLOOR & DECOR HLDGS INC | 46,100 | $4.402M | 3.4% | $95.49 | $86.10 | +10.9% | CL A | 339750101 |
| MA | MASTERCARD INCORPORATED | 11,396 | $4.058M | 3.2% | $356.09 * | $324.11 | +6.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,304 | $4.035M | 3.1% | $3094.33 * | $159.55 | -3.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 34,526 | $3.773M | 2.9% | $109.28 * | $85.55 | +14.6% | COM | 855244109 |
| TREX | TREX CO INC | 38,026 | $3.481M | 2.7% | $91.54 | $76.83 | +19.2% | COM | 89531P105 |
| MSFT | MICROSOFT CORP | 13,870 | $3.27M | 2.5% | $235.76 * | $217.44 | +4.3% | COM | 594918104 |
| QSR | RESTAURANT BRANDS INTL INC | 39,232 | $2.55M | 2.0% | $65.00 | $58.37 | +11.4% | COM | 76131D103 |
| GGG | GRACO INC | 33,359 | $2.389M | 1.9% | $71.61 * | $62.71 | +7.4% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 14,159 | $2.327M | 1.8% | $164.35 * | $127.77 | +12.3% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 11,488 | $2.326M | 1.8% | $202.47 | $225.11 | -10.1% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 3,856 | $1.528M | 1.2% | $396.27 | $359.77 | +10.2% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 6,833 | $1.506M | 1.2% | $220.40 * | $178.28 | +11.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 9,402 | $1.431M | 1.1% | $152.20 * | $98.14 | +37.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 35,865 | $1.401M | 1.1% | $39.06 * | $23.28 | +50.0% | COM | 949746101 |
| VRSN | VERISIGN INC | 6,493 | $1.291M | 1.0% | $198.83 | $202.87 | -2.9% | COM | 92343E102 |
| KMX | CARMAX INC | 9,633 | $1.278M | 1.0% | $132.67 | $93.77 | +41.5% | COM | 143130102 |
| OFLX | OMEGA FLEX INC | 8,051 | $1.271M | 1.0% | $157.87 | $157.78 | +0.1% | COM | 682095104 |
| ZTS | ZOETIS INC | 7,453 | $1.174M | 0.9% | $157.52 * | $154.68 | -2.5% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 5,106 | $1.144M | 0.9% | $224.05 * | $193.25 | +4.1% | COM | 580135101 |
| MTCH | MATCH GROUP INC NEW | 7,261 | $998K | 0.8% | $137.45 * | $129.23 | +3.9% | COM | 57667L107 |
| MSCI | MSCI INC | 2,372 | $994K | 0.8% | $419.06 * | $372.43 | +7.1% | COM | 55354G100 |
| UI | UBIQUITI INC | 3,241 | $967K | 0.8% | $298.36 | $244.07 | +22.2% | COM | 90353W103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,249 | $963K | 0.7% | $226.64 | $275.45 | -17.7% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 4,845 | $894K | 0.7% | $184.52 * | $140.23 | +28.6% | COM | 254687106 |
| INTC | INTEL CORP | 12,826 | $821K | 0.6% | $64.01 * | $44.02 | +32.2% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,786 | $770K | 0.6% | $276.38 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 12,889 | $679K | 0.5% | $52.68 * | $44.27 | +3.3% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DEL | 14,307 | $631K | 0.5% | $44.10 | $43.21 | — | COM A SIRIUSXM | 531229409 |
| VTI | VANGUARD INDEX FDS | 3,024 | $625K | 0.5% | $206.68 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,543 | $614K | 0.5% | $397.93 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 15,002 | $580K | 0.5% | $38.66 * | $23.66 | +45.7% | COM | 060505104 |
| FFIV | F5 NETWORKS INC | 2,603 | $543K | 0.4% | $208.61 | $151.81 | +37.4% | COM | 315616102 |
| — | VMWARE INC | 3,459 | $520K | 0.4% | $150.33 | $150.33 | — | CL A COM | 928563402 |
| IUSG | ISHARES TR | 5,640 | $512K | 0.4% | $90.78 | $84.13 | +7.9% | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 9,004 | $487K | 0.4% | $54.09 * | $41.66 | +13.5% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 3,802 | $310K | 0.2% | $81.54 * | $48.42 | +40.1% | COM | 718546104 |
| TJX | TJX COS INC NEW | 4,689 | $310K | 0.2% | $66.11 * | $56.47 | +9.2% | COM | 872540109 |
| IJK | ISHARES TR | 3,500 | $274K | 0.2% | $78.29 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $240K | 0.2% | $40.00 | $33.76 | — | UNIT LTD PARTN | 01881G106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,915 | $237K | 0.2% | $81.30 | $92.78 | -12.2% | CHINA TECHNLGY | 46138E800 |
| CSCO | CISCO SYS INC | 4,340 | $224K | 0.2% | $51.61 * | $40.62 | +10.2% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 1,223 | $216K | 0.2% | $176.61 * | $29.45 | +11.2% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 1,156 | $204K | 0.2% | $176.47 * | $188.09 | -8.9% | COM | 92345Y106 |