Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,336 | $27.58M | 15.9% | $117.01 | +32.2% | COM | 037833100 |
| META | META PLATFORMS INC | 50,893 | $17.12M | 9.9% | $281.38 | +17.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,324 | $12.51M | 7.2% | $89.88 | +59.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 50,034 | $10.84M | 6.3% | $200.36 | +3.9% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 3,838 | $9.208M | 5.3% | $1931.22 | +20.8% | COM | 09857L108 |
| DPZ | DOMINOS PIZZA INC | 15,013 | $8.472M | 4.9% | $363.79 | +32.1% | COM | 25754A201 |
| FND | FLOOR & DECOR HLDGS INC | 60,291 | $7.838M | 4.5% | $91.84 | +40.3% | CL A | 339750101 |
| MRSH | MARSH & MCLENNAN COS INC | 36,280 | $6.306M | 3.6% | $105.23 | +48.4% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 16,887 | $6.068M | 3.5% | $328.91 | +2.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,840 | $5.932M | 3.4% | $228.01 | +25.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,225 | $5.457M | 3.2% | $224.23 | +39.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,610 | $5.368M | 3.1% | $161.64 | +5.9% | COM | 023135106 |
| TREX | TREX CO INC | 38,162 | $5.153M | 3.0% | $76.83 | +56.3% | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 36,667 | $4.289M | 2.5% | $86.42 | +18.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 16,591 | $2.838M | 1.6% | $130.36 | +11.3% | COM | 478160104 |
| GGG | GRACO INC | 33,939 | $2.736M | 1.6% | $62.92 | +14.3% | COM | 384109104 |
| QSR | RESTAURANT BRANDS INTL INC | 34,575 | $2.098M | 1.2% | $58.37 | +1.0% | COM | 76131D103 |
| DOCU | DOCUSIGN INC | 13,669 | $2.082M | 1.2% | $225.39 | +1.2% | COM | 256163106 |
| ZTS | ZOETIS INC | 7,606 | $1.856M | 1.1% | $154.90 | +35.9% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 6,975 | $1.757M | 1.0% | $178.62 | +20.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 3,620 | $1.72M | 1.0% | $387.37 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 35,764 | $1.716M | 1.0% | $23.28 | +90.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 9,377 | $1.485M | 0.9% | $98.14 | +50.6% | COM | 46625H100 |
| VRSN | VERISIGN INC | 5,740 | $1.457M | 0.8% | $202.87 | +13.0% | COM | 92343E102 |
| MSCI | MSCI INC | 2,374 | $1.455M | 0.8% | $372.43 | +61.0% | COM | 55354G100 |
| BA | BOEING CO | 6,969 | $1.403M | 0.8% | $225.29 | -6.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,152 | $1.381M | 0.8% | $193.25 | +18.8% | COM | 580135101 |
| KMX | CARMAX INC | 9,633 | $1.255M | 0.7% | $93.77 | +49.3% | COM | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 2,831 | $1.174M | 0.7% | $224.36 | +53.0% | SHS CLASS A | G1151C101 |
| OFLX | OMEGA FLEX INC | 8,299 | $1.054M | 0.6% | $157.04 | -15.4% | COM | 682095104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,817 | $1.047M | 0.6% | $214.40 | — | SPONSORED ADS | 01609W102 |
| MTCH | MATCH GROUP INC NEW | 7,307 | $966K | 0.6% | $129.23 | +9.5% | COM | 57667L107 |
| DIS | DISNEY WALT CO | 4,973 | $770K | 0.4% | $140.63 | +12.2% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 3,008 | $726K | 0.4% | $194.84 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,500 | $715K | 0.4% | $375.60 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 15,514 | $690K | 0.4% | $24.10 | +70.2% | COM | 060505104 |
| INTC | INTEL CORP | 12,826 | $661K | 0.4% | $44.02 | +7.4% | COM | 458140100 |
| IUSG | ISHARES TR | 5,640 | $652K | 0.4% | $88.65 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 10,989 | $651K | 0.4% | $44.36 | +10.9% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 4,955 | $609K | 0.4% | $101.02 | +15.6% | COM | 136375102 |
| TJX | TJX COS INC NEW | 6,847 | $520K | 0.3% | $59.09 | +10.5% | COM | 872540109 |
| FFIV | F5 INC | 2,025 | $496K | 0.3% | $151.81 | +46.2% | COM | 315616102 |
| — | LIBERTY MEDIA CORP DEL | 8,637 | $439K | 0.3% | $43.21 | — | COM A SIRIUSXM | 531229409 |
| NVO | NOVO-NORDISK A S | 3,881 | $435K | 0.3% | $96.11 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 8,384 | $422K | 0.2% | $41.81 | +10.3% | CL A | 20030N101 |
| PDD | PINDUODUO INC | 6,828 | $398K | 0.2% | $90.70 | — | SPONSORED ADS | 722304102 |
| TSCO | TRACTOR SUPPLY CO | 1,288 | $307K | 0.2% | $29.88 | +36.3% | COM | 892356106 |
| BROS | DUTCH BROS INC | 5,904 | $301K | 0.2% | $55.52 | 0.0% | CL A | 26701L100 |
| FDS | FACTSET RESH SYS INC | 616 | $299K | 0.2% | $313.37 | +37.6% | COM | 303075105 |
| IJK | ISHARES TR | 3,500 | $298K | 0.2% | $72.29 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 4,514 | $286K | 0.2% | $41.08 | +22.8% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 1,171 | $268K | 0.2% | $188.09 | +12.9% | COM | 92345Y106 |
| VTIP | VANGUARD MALVERN FDS | 4,800 | $247K | 0.1% | $52.33 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 591 | $245K | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 139 | $236K | 0.1% | $1511.82 | 0.0% | COM | 592688105 |
| — | VMWARE INC | 1,979 | $229K | 0.1% | $150.33 | — | CL A COM | 928563402 |
| QQQ | INVESCO QQQ TR | 530 | $211K | 0.1% | $398.11 | — | UNIT SER 1 | 46090E103 |
| LGIH | LGI HOMES INC | 1,342 | $207K | 0.1% | $157.87 | -7.3% | COM | 50187T106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 358 | $203K | 0.1% | $625.08 | 0.0% | COM | 00724F101 |