Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,343 | $20.69M | 15.9% | $136.72 | $118.84 | +13.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,302 | $13.79M | 10.6% | $2187.40 * | $100.41 | +8.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 50,394 | $9.922M | 7.6% | $196.89 * | $200.52 | -4.4% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 3,972 | $6.947M | 5.4% | $1748.99 | $1946.35 | -11.6% | COM | 09857L108 |
| META | META PLATFORMS INC | 41,464 | $6.686M | 5.2% | $161.25 | $280.87 | -43.0% | CL A | 30303M102 |
| FND | FLOOR & DECOR HLDGS INC | 100,537 | $6.33M | 4.9% | $62.96 | $91.12 | -30.9% | CL A | 339750101 |
| DPZ | DOMINOS PIZZA INC | 14,861 | $5.792M | 4.5% | $389.74 * | $363.79 | +2.0% | COM | 25754A201 |
| MRSH | MARSH & MCLENNAN COS INC | 36,197 | $5.62M | 4.3% | $155.26 * | $105.23 | +39.3% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,168 | $5.506M | 4.2% | $273.01 | $230.39 | +18.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 16,750 | $5.284M | 4.1% | $315.46 * | $328.91 | -6.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 17,877 | $4.591M | 3.5% | $256.81 * | $234.19 | +6.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,231 | $3.529M | 2.7% | $106.20 | $127.01 | -16.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 39,434 | $3.012M | 2.3% | $76.38 * | $86.39 | -18.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 16,523 | $2.933M | 2.3% | $177.51 * | $130.75 | +22.3% | COM | 478160104 |
| GGG | GRACO INC | 34,280 | $2.037M | 1.6% | $59.42 * | $62.92 | -10.0% | COM | 384109104 |
| TREX | TREX CO INC | 36,143 | $1.967M | 1.5% | $54.42 | $76.83 | -29.2% | COM | 89531P105 |
| UNP | UNION PAC CORP | 7,230 | $1.542M | 1.2% | $213.28 * | $179.55 | +9.4% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 36,972 | $1.448M | 1.1% | $39.16 * | $24.32 | +46.9% | COM | 949746101 |
| QSR | RESTAURANT BRANDS INTL INC | 28,222 | $1.415M | 1.1% | $50.14 | $58.37 | -14.1% | COM | 76131D103 |
| SPY | SPDR S&P 500 ETF TR | 3,685 | $1.39M | 1.1% | $377.20 | $373.18 | +1.1% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 4,838 | $1.194M | 0.9% | $246.80 * | $193.25 | +17.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 6,565 | $1.148M | 0.9% | $174.87 * | $32.27 | -45.8% | COM | 64110L106 |
| ZTS | ZOETIS INC | 6,543 | $1.125M | 0.9% | $171.94 * | $154.90 | +7.0% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 9,050 | $1.019M | 0.8% | $112.60 * | $101.84 | +0.9% | COM | 46625H100 |
| MSCI | MSCI INC | 2,226 | $917K | 0.7% | $411.95 * | $372.43 | +6.3% | COM | 55354G100 |
| VRSN | VERISIGN INC | 5,452 | $912K | 0.7% | $167.28 | $202.87 | -18.2% | COM | 92343E102 |
| OFLX | OMEGA FLEX INC | 8,409 | $905K | 0.7% | $107.62 | $156.83 | -31.4% | COM | 682095104 |
| KMX | CARMAX INC | 9,633 | $872K | 0.7% | $90.52 | $93.77 | -3.5% | COM | 143130102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,260 | $827K | 0.6% | $365.93 | $499.26 | -26.7% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 13,007 | $746K | 0.6% | $57.35 | $218.89 | -73.8% | COM | 256163106 |
| ACN | ACCENTURE PLC IRELAND | 2,631 | $730K | 0.6% | $277.46 * | $224.36 | +17.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 11,004 | $692K | 0.5% | $62.89 * | $44.36 | +27.7% | COM | 191216100 |
| BA | BOEING CO | 4,905 | $671K | 0.5% | $136.80 | $218.44 | -37.4% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 3,003 | $566K | 0.4% | $188.48 | $182.79 | +3.2% | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 17,604 | $548K | 0.4% | $31.13 * | $25.31 | +12.3% | COM | 060505104 |
| IVV | ISHARES TR | 1,419 | $538K | 0.4% | $379.14 | $361.27 | +4.9% | CORE S&P500 ETF | 464287200 |
| CNI | CANADIAN NATL RY CO | 4,705 | $529K | 0.4% | $112.43 * | $101.02 | +3.9% | COM | 136375102 |
| IUSG | ISHARES TR | 5,630 | $471K | 0.4% | $83.66 | $84.13 | -0.5% | CORE S&P US GWT | 464287671 |
| NVO | NOVO-NORDISK A S | 4,102 | $457K | 0.4% | $111.41 | $97.17 | +14.7% | ADR | 670100205 |
| INTC | INTEL CORP | 11,676 | $437K | 0.3% | $37.43 * | $44.02 | -20.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 7,481 | $418K | 0.3% | $55.87 * | $59.12 | -10.2% | COM | 872540109 |
| DIS | DISNEY WALT CO | 4,373 | $413K | 0.3% | $94.44 * | $140.63 | -34.4% | COM | 254687106 |
| MTCH | MATCH GROUP INC NEW | 5,445 | $379K | 0.3% | $69.61 * | $129.23 | -47.3% | COM | 57667L107 |
| CMCSA | COMCAST CORP NEW | 8,282 | $325K | 0.3% | $39.24 * | $41.81 | -16.0% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,202 | $316K | 0.2% | $143.51 | $161.34 | -11.1% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 3,074 | $314K | 0.2% | $102.15 * | $131.94 | -27.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,759 | $307K | 0.2% | $174.53 * | $213.37 | -23.7% | COM | 548661107 |
| — | LIBERTY MEDIA CORP DEL | 7,670 | $276K | 0.2% | $35.98 | $43.21 | — | COM A SIRIUSXM | 531229409 |
| FDS | FACTSET RESH SYS INC | 615 | $237K | 0.2% | $385.37 * | $313.37 | +18.6% | COM | 303075105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,460 | $231K | 0.2% | $158.22 * | $87.17 | -9.3% | MIDCP 400 GRTH | 921932869 |
| IJK | ISHARES TR | 3,500 | $223K | 0.2% | $63.71 | $66.68 | -4.4% | S&P MC 400GR ETF | 464287606 |
| TSCO | TRACTOR SUPPLY CO | 1,124 | $218K | 0.2% | $193.95 * | $30.08 | +21.2% | COM | 892356106 |
| SCHX | SCHWAB STRATEGIC TR | 4,711 | $210K | 0.2% | $44.58 * | $17.64 | -15.6% | US LRG CAP ETF | 808524201 |
| VRSK | VERISK ANALYTICS INC | 1,171 | $203K | 0.2% | $173.36 * | $188.09 | -10.0% | COM | 92345Y106 |