Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,517 | $28.2M | 17.0% | $174.61 | $118.84 | +44.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,012 | $14M | 8.4% | $2792.90 * | $96.07 | +44.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 51,686 | $11.49M | 6.9% | $222.36 | $280.87 | -21.4% | CL A | 30303M102 |
| V | VISA INC | 50,861 | $11.28M | 6.8% | $221.76 * | $200.52 | +7.5% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 4,003 | $9.401M | 5.7% | $2348.49 | $1946.35 | +18.7% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,346 | $7.18M | 4.3% | $352.89 | $230.39 | +53.2% | CL B NEW | 084670702 |
| FND | FLOOR & DECOR HLDGS INC | 83,072 | $6.729M | 4.1% | $81.00 | $94.43 | -14.2% | CL A | 339750101 |
| MRSH | MARSH & MCLENNAN COS INC | 36,280 | $6.183M | 3.7% | $170.42 * | $105.23 | +53.2% | COM | 571748102 |
| DPZ | DOMINOS PIZZA INC | 15,057 | $6.129M | 3.7% | $407.05 * | $363.79 | +6.2% | COM | 25754A201 |
| MA | MASTERCARD INCORPORATED | 16,989 | $6.072M | 3.7% | $357.41 * | $328.91 | +6.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 19,048 | $5.873M | 3.5% | $308.33 * | $234.19 | +27.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,731 | $5.643M | 3.4% | $3259.97 * | $161.14 | +1.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 39,212 | $3.567M | 2.1% | $90.97 * | $86.39 | -3.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 16,899 | $2.995M | 1.8% | $177.23 * | $130.75 | +21.3% | COM | 478160104 |
| TREX | TREX CO INC | 38,338 | $2.505M | 1.5% | $65.34 | $76.83 | -15.0% | COM | 89531P105 |
| GGG | GRACO INC | 34,164 | $2.382M | 1.4% | $69.72 * | $62.92 | +5.3% | COM | 384109104 |
| UNP | UNION PAC CORP | 7,008 | $1.915M | 1.2% | $273.26 * | $178.62 | +40.1% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 31,814 | $1.858M | 1.1% | $58.40 | $58.37 | +0.0% | COM | 76131D103 |
| BA | BOEING CO | 9,660 | $1.85M | 1.1% | $191.51 | $218.44 | -12.3% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 37,307 | $1.808M | 1.1% | $48.46 * | $24.32 | +80.8% | COM | 949746101 |
| DOCU | DOCUSIGN INC | 14,523 | $1.556M | 0.9% | $107.14 | $218.89 | -51.1% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 3,380 | $1.527M | 0.9% | $451.78 | $369.89 | +22.1% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 7,637 | $1.44M | 0.9% | $188.56 * | $154.90 | +17.2% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 10,465 | $1.427M | 0.9% | $136.36 * | $101.84 | +21.2% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,839 | $1.294M | 0.8% | $455.79 | $499.26 | -8.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 5,169 | $1.278M | 0.8% | $247.24 * | $193.25 | +17.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 3,406 | $1.276M | 0.8% | $374.63 * | $41.63 | -10.0% | COM | 64110L106 |
| VRSN | VERISIGN INC | 5,677 | $1.263M | 0.8% | $222.48 | $202.87 | +8.7% | COM | 92343E102 |
| MSCI | MSCI INC | 2,374 | $1.194M | 0.7% | $502.95 * | $372.43 | +29.4% | COM | 55354G100 |
| OFLX | OMEGA FLEX INC | 8,399 | $1.091M | 0.7% | $129.90 | $156.83 | -17.2% | COM | 682095104 |
| ACN | ACCENTURE PLC IRELAND | 2,831 | $955K | 0.6% | $337.34 * | $224.36 | +42.0% | SHS CLASS A | G1151C101 |
| KMX | CARMAX INC | 9,633 | $929K | 0.6% | $96.44 | $93.77 | +2.9% | COM | 143130102 |
| MTCH | MATCH GROUP INC NEW | 7,357 | $800K | 0.5% | $108.74 * | $129.23 | -17.8% | COM | 57667L107 |
| LOW | LOWES COS INC | 3,902 | $789K | 0.5% | $202.20 * | $213.37 | -12.0% | COM | 548661107 |
| IVV | ISHARES TR | 1,593 | $723K | 0.4% | $453.86 | $361.27 | +25.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,008 | $685K | 0.4% | $227.73 | $182.79 | +24.6% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 4,983 | $683K | 0.4% | $137.07 * | $140.63 | -4.7% | COM | 254687106 |
| KO | COCA COLA CO | 10,989 | $681K | 0.4% | $61.97 * | $44.36 | +25.0% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 4,958 | $665K | 0.4% | $134.13 * | $101.02 | +23.3% | COM | 136375102 |
| BAC | BK OF AMERICA CORP | 15,910 | $656K | 0.4% | $41.23 * | $24.52 | +52.6% | COM | 060505104 |
| INTC | INTEL CORP | 12,876 | $638K | 0.4% | $49.55 * | $44.02 | +5.2% | COM | 458140100 |
| IUSG | ISHARES TR | 5,640 | $596K | 0.4% | $105.67 | $84.13 | +25.6% | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 2,076 | $566K | 0.3% | $272.64 * | $25.03 | +8.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,141 | $509K | 0.3% | $162.05 | $161.34 | +0.5% | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 4,230 | $470K | 0.3% | $111.11 | $97.17 | +14.3% | ADR | 670100205 |
| NKE | NIKE INC | 3,469 | $467K | 0.3% | $134.62 * | $131.94 | -4.1% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 7,073 | $429K | 0.3% | $60.65 * | $59.22 | -3.2% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 8,384 | $393K | 0.2% | $46.88 * | $41.81 | -0.4% | CL A | 20030N101 |
| FFIV | F5 NETWORKS INC | 1,780 | $372K | 0.2% | $208.99 | $151.81 | +37.6% | COM | 315616102 |
| — | LIBERTY MEDIA CORP DEL | 7,860 | $359K | 0.2% | $45.67 | $43.21 | — | COM A SIRIUSXM | 531229409 |
| VHT | VANGUARD WORLD FDS | 1,380 | $351K | 0.2% | $254.35 | $247.08 | +3.0% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $345K | 0.2% | $330.14 * | $319.80 | -6.2% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 1,311 | $306K | 0.2% | $233.41 * | $30.08 | +45.2% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,517 | $275K | 0.2% | $109.26 | $119.38 | -8.4% | COM | 007903107 |
| IJK | ISHARES TR | 3,500 | $270K | 0.2% | $77.14 | $66.68 | +15.9% | S&P MC 400GR ETF | 464287606 |
| FDS | FACTSET RESH SYS INC | 615 | $267K | 0.2% | $434.15 * | $313.37 | +33.6% | COM | 303075105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,000 | $259K | 0.2% | $129.50 * | $43.95 | -1.7% | DYNMC SEMICNDT | 46137V647 |
| CSCO | CISCO SYS INC | 4,514 | $252K | 0.2% | $55.83 * | $41.08 | +20.6% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 1,171 | $251K | 0.2% | $214.35 * | $188.09 | +11.4% | COM | 92345Y106 |
| SCHX | SCHWAB STRATEGIC TR | 4,508 | $243K | 0.1% | $53.90 * | $17.70 | +1.4% | US LRG CAP ETF | 808524201 |
| KRE | SPDR SER TR | 3,014 | $208K | 0.1% | $69.01 | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151 | $207K | 0.1% | $1370.86 | $1506.38 | -8.8% | COM | 592688105 |