Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,624 | $21.59M | 14.6% | $117.01 | +8.1% | COM | 037833100 |
| META | FACEBOOK INC | 47,593 | $16.55M | 11.2% | $276.78 | +15.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,984 | $9.985M | 6.8% | $85.43 | +38.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 38,135 | $8.917M | 6.0% | $197.46 | +11.9% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 3,656 | $8M | 5.4% | $1914.31 | +20.0% | COM | 09857L108 |
| DPZ | DOMINOS PIZZA INC | 14,741 | $6.876M | 4.7% | $361.94 | +10.3% | COM | 25754A201 |
| FND | FLOOR & DECOR HLDGS INC | 56,253 | $5.946M | 4.0% | $89.30 | +16.2% | CL A | 339750101 |
| MRSH | MARSH & MCLENNAN COS INC | 36,177 | $5.089M | 3.4% | $105.23 | +19.0% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,312 | $5.089M | 3.4% | $223.27 | +25.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,384 | $4.761M | 3.2% | $159.93 | +3.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 11,477 | $4.19M | 2.8% | $324.11 | +11.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 14,734 | $3.991M | 2.7% | $219.04 | +11.7% | COM | 594918104 |
| TREX | TREX CO INC | 38,106 | $3.895M | 2.6% | $76.83 | +31.4% | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 34,541 | $3.862M | 2.6% | $85.55 | +18.8% | COM | 855244109 |
| DOCU | DOCUSIGN INC | 12,012 | $3.358M | 2.3% | $225.04 | -0.6% | COM | 256163106 |
| JNJ | JOHNSON & JOHNSON | 16,433 | $2.707M | 1.8% | $130.14 | +11.3% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,466 | $2.6M | 1.8% | $228.85 | — | SPONSORED ADS | 01609W102 |
| GGG | GRACO INC | 33,384 | $2.527M | 1.7% | $62.71 | +12.8% | COM | 384109104 |
| QSR | RESTAURANT BRANDS INTL INC | 38,573 | $2.486M | 1.7% | $58.37 | +15.4% | COM | 76131D103 |
| WFC | WELLS FARGO CO NEW | 35,865 | $1.624M | 1.1% | $23.28 | +71.7% | COM | 949746101 |
| UNP | UNION PAC CORP | 6,835 | $1.503M | 1.0% | $178.28 | +12.4% | COM | 907818108 |
| VRSN | VERISIGN INC | 6,465 | $1.472M | 1.0% | $202.87 | +6.4% | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO | 9,402 | $1.462M | 1.0% | $98.14 | +42.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,371 | $1.443M | 1.0% | $377.40 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 7,598 | $1.416M | 1.0% | $154.90 | +7.5% | CL A | 98978V103 |
| MSCI | MSCI INC | 2,373 | $1.265M | 0.9% | $372.43 | +21.9% | COM | 55354G100 |
| KMX | CARMAX INC | 9,633 | $1.244M | 0.8% | $93.77 | +31.8% | COM | 143130102 |
| MCD | MCDONALDS CORP | 5,116 | $1.182M | 0.8% | $193.25 | +8.3% | COM | 580135101 |
| OFLX | OMEGA FLEX INC | 8,051 | $1.181M | 0.8% | $157.78 | -4.3% | COM | 682095104 |
| MTCH | MATCH GROUP INC NEW | 7,261 | $1.171M | 0.8% | $129.23 | +10.8% | COM | 57667L107 |
| DIS | DISNEY WALT CO | 4,845 | $852K | 0.6% | $140.23 | +25.3% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,786 | $821K | 0.6% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 12,826 | $720K | 0.5% | $44.02 | +21.7% | COM | 458140100 |
| KO | COCA COLA CO | 12,889 | $697K | 0.5% | $44.27 | +6.8% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,024 | $674K | 0.5% | $194.84 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,518 | $653K | 0.4% | $375.60 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 15,252 | $629K | 0.4% | $23.87 | +53.2% | COM | 060505104 |
| IUSG | ISHARES TR | 5,640 | $570K | 0.4% | $88.65 | — | CORE S&P US GWT | 464287671 |
| FFIV | F5 NETWORKS INC | 2,603 | $486K | 0.3% | $151.81 | +26.7% | COM | 315616102 |
| CMCSA | COMCAST CORP NEW | 8,254 | $471K | 0.3% | $41.66 | +17.8% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DEL | 9,687 | $451K | 0.3% | $43.21 | — | COM A SIRIUSXM | 531229409 |
| CNI | CANADIAN NATL RY CO | 4,235 | $447K | 0.3% | $100.93 | 0.0% | COM | 136375102 |
| KWEB | KRANESHARES TR | 5,319 | $371K | 0.3% | $69.75 | — | CSI CHI INTERNET | 500767306 |
| TJX | TJX COS INC NEW | 5,436 | $366K | 0.2% | $57.46 | +10.8% | COM | 872540109 |
| BA | BOEING CO | 1,490 | $357K | 0.2% | $241.76 | 0.0% | COM | 097023105 |
| — | VMWARE INC | 1,979 | $317K | 0.2% | $150.33 | — | CL A COM | 928563402 |
| VTIP | VANGUARD MALVERN FDS | 6,000 | $314K | 0.2% | $52.33 | — | STRM INFPROIDX | 922020805 |
| IJK | ISHARES TR | 3,500 | $283K | 0.2% | $72.29 | — | S&P MC 400GR ETF | 464287606 |
| TSCO | TRACTOR SUPPLY CO | 1,243 | $231K | 0.2% | $29.52 | +14.9% | COM | 892356106 |
| CSCO | CISCO SYS INC | 4,269 | $226K | 0.2% | $40.62 | +12.8% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 616 | $207K | 0.1% | $313.37 | 0.0% | COM | 303075105 |
| VRSK | VERISK ANALYTICS INC | 1,156 | $202K | 0.1% | $188.09 | -8.5% | COM | 92345Y106 |