Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,981 | $21.93M | 14.3% | $141.50 * | $117.01 | +18.3% | COM | 037833100 |
| META | FACEBOOK INC | 49,727 | $16.88M | 11.0% | $339.39 | $280.25 | +20.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,056 | $10.81M | 7.1% | $2665.19 * | $86.34 | +53.2% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 3,745 | $8.89M | 5.8% | $2373.83 | $1921.27 | +21.6% | COM | 09857L108 |
| V | VISA INC | 39,113 | $8.712M | 5.7% | $222.74 * | $198.20 | +8.9% | COM CL A | 92826C839 |
| DPZ | DOMINOS PIZZA INC | 14,981 | $7.145M | 4.7% | $476.94 * | $363.79 | +23.9% | COM | 25754A201 |
| FND | FLOOR & DECOR HLDGS INC | 56,412 | $6.814M | 4.5% | $120.79 | $89.30 | +35.3% | CL A | 339750101 |
| MRSH | MARSH & MCLENNAN COS INC | 36,280 | $5.494M | 3.6% | $151.43 * | $105.23 | +34.5% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,732 | $5.113M | 3.3% | $272.96 | $224.56 | +21.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,539 | $5.056M | 3.3% | $3285.25 * | $161.20 | +1.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,089 | $4.536M | 3.0% | $281.93 * | $224.23 | +21.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 11,888 | $4.133M | 2.7% | $347.66 * | $325.17 | +4.3% | CL A | 57636Q104 |
| TREX | TREX CO INC | 38,126 | $3.886M | 2.5% | $101.93 | $76.83 | +32.7% | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 34,748 | $3.833M | 2.5% | $110.31 * | $85.55 | +16.6% | COM | 855244109 |
| DOCU | DOCUSIGN INC | 12,029 | $3.097M | 2.0% | $257.46 | $225.04 | +14.4% | COM | 256163106 |
| JNJ | JOHNSON & JOHNSON | 16,354 | $2.641M | 1.7% | $161.49 * | $130.14 | +9.7% | COM | 478160104 |
| GGG | GRACO INC | 34,093 | $2.385M | 1.6% | $69.96 * | $62.92 | +5.1% | COM | 384109104 |
| QSR | RESTAURANT BRANDS INTL INC | 34,693 | $2.123M | 1.4% | $61.19 | $58.37 | +4.8% | COM | 76131D103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,965 | $2.068M | 1.4% | $148.08 | $231.19 | -36.0% | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 35,764 | $1.66M | 1.1% | $46.42 * | $23.28 | +79.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 9,374 | $1.534M | 1.0% | $163.64 * | $98.14 | +49.3% | COM | 46625H100 |
| ZTS | ZOETIS INC | 7,606 | $1.477M | 1.0% | $194.19 * | $154.90 | +20.3% | CL A | 98978V103 |
| MSCI | MSCI INC | 2,373 | $1.444M | 0.9% | $608.51 * | $372.43 | +56.0% | COM | 55354G100 |
| SPY | SPDR S&P 500 ETF TR | 3,251 | $1.395M | 0.9% | $429.10 | $359.77 | +19.3% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 6,974 | $1.367M | 0.9% | $196.01 * | $178.62 | -0.5% | COM | 907818108 |
| BA | BOEING CO | 5,936 | $1.306M | 0.9% | $220.01 | $227.72 | -3.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,162 | $1.245M | 0.8% | $241.19 * | $193.25 | +13.2% | COM | 580135101 |
| KMX | CARMAX INC | 9,633 | $1.233M | 0.8% | $128.00 | $93.77 | +36.5% | COM | 143130102 |
| VRSN | VERISIGN INC | 5,790 | $1.187M | 0.8% | $205.01 | $202.87 | +0.2% | COM | 92343E102 |
| OFLX | OMEGA FLEX INC | 8,051 | $1.149M | 0.8% | $142.72 | $157.78 | -9.6% | COM | 682095104 |
| MTCH | MATCH GROUP INC NEW | 7,307 | $1.147M | 0.7% | $156.97 * | $129.23 | +18.7% | COM | 57667L107 |
| ACN | ACCENTURE PLC IRELAND | 2,831 | $906K | 0.6% | $320.03 * | $224.36 | +34.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 4,859 | $822K | 0.5% | $169.17 * | $140.23 | +17.9% | COM | 254687106 |
| PDD | PINDUODUO INC | 7,652 | $694K | 0.5% | $90.70 | $97.25 | -6.8% | SPONSORED ADS | 722304102 |
| INTC | INTEL CORP | 12,826 | $683K | 0.4% | $53.25 * | $44.02 | +11.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 3,008 | $668K | 0.4% | $222.07 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,518 | $654K | 0.4% | $430.83 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 15,302 | $650K | 0.4% | $42.48 * | $23.87 | +59.9% | COM | 060505104 |
| IUSG | ISHARES TR | 5,640 | $578K | 0.4% | $102.48 | $84.13 | +21.7% | CORE S&P US GWT | 464287671 |
| CNI | CANADIAN NATL RY CO | 4,955 | $573K | 0.4% | $115.64 * | $101.02 | +5.4% | COM | 136375102 |
| KO | COCA COLA CO | 10,789 | $566K | 0.4% | $52.46 * | $44.27 | +4.4% | COM | 191216100 |
| LGIH | LGI HOMES INC | 3,726 | $529K | 0.3% | $141.98 | $157.87 | -10.1% | COM | 50187T106 |
| FFIV | F5 NETWORKS INC | 2,403 | $478K | 0.3% | $198.92 | $151.81 | +30.9% | COM | 315616102 |
| CMCSA | COMCAST CORP NEW | 8,384 | $469K | 0.3% | $55.94 * | $41.81 | +17.9% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DEL | 9,037 | $426K | 0.3% | $47.14 | $43.21 | — | COM A SIRIUSXM | 531229409 |
| TJX | TJX COS INC NEW | 6,141 | $405K | 0.3% | $65.95 * | $58.38 | +6.1% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 3,985 | $383K | 0.3% | $96.11 | $96.68 | -0.7% | ADR | 670100205 |
| — | VMWARE INC | 1,979 | $294K | 0.2% | $148.56 | $150.33 | — | CL A COM | 928563402 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $289K | 0.2% | $52.55 | $52.12 | +0.9% | STRM INFPROIDX | 922020805 |
| IJK | ISHARES TR | 3,500 | $277K | 0.2% | $79.14 | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| TSCO | TRACTOR SUPPLY CO | 1,247 | $253K | 0.2% | $202.89 * | $29.52 | +27.6% | COM | 892356106 |
| CSCO | CISCO SYS INC | 4,514 | $246K | 0.2% | $54.50 * | $41.08 | +16.3% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 617 | $243K | 0.2% | $393.84 * | $313.37 | +21.0% | COM | 303075105 |
| VRSK | VERISK ANALYTICS INC | 1,171 | $234K | 0.2% | $199.83 * | $188.09 | +3.6% | COM | 92345Y106 |