Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,793 | $20.98M | 16.8% | $118.84 | +29.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 130,845 | $12.58M | 10.1% | $110.33 | +0.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 53,692 | $9.538M | 7.6% | $200.39 | -1.0% | COM CL A | 92826C839 |
| FND | FLOOR & DECOR HLDGS INC | 101,377 | $7.123M | 5.7% | $91.12 | -11.9% | CL A | 339750101 |
| BKNG | BOOKING HOLDINGS INC | 4,007 | $6.584M | 5.3% | $1946.35 | -5.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,729 | $5.802M | 4.6% | $234.28 | +21.5% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 36,556 | $5.457M | 4.4% | $105.23 | +44.8% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 18,927 | $5.382M | 4.3% | $328.48 | -1.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 36,738 | $4.985M | 4.0% | $280.87 | -42.7% | CL A | 30303M102 |
| DPZ | DOMINOS PIZZA INC | 14,890 | $4.619M | 3.7% | $363.79 | -0.6% | COM | 25754A201 |
| MSFT | MICROSOFT CORP | 17,939 | $4.178M | 3.3% | $234.19 | +9.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,348 | $3.768M | 3.0% | $127.01 | -0.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 39,880 | $3.36M | 2.7% | $86.30 | -9.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 16,960 | $2.771M | 2.2% | $131.32 | +16.4% | COM | 478160104 |
| GGG | GRACO INC | 34,440 | $2.065M | 1.7% | $62.92 | -2.5% | COM | 384109104 |
| TREX | TREX CO INC | 43,530 | $1.913M | 1.5% | $72.87 | -26.6% | COM | 89531P105 |
| UNP | UNION PAC CORP | 7,668 | $1.494M | 1.2% | $180.96 | +12.9% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 27,555 | $1.465M | 1.2% | $58.37 | -3.2% | COM | 76131D103 |
| WFC | WELLS FARGO CO NEW | 35,741 | $1.438M | 1.1% | $24.32 | +61.9% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 4,021 | $1.436M | 1.1% | $384.07 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 5,872 | $1.383M | 1.1% | $32.27 | -31.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 4,838 | $1.116M | 0.9% | $193.25 | +22.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 9,254 | $967K | 0.8% | $101.92 | +3.6% | COM | 46625H100 |
| ZTS | ZOETIS INC | 6,479 | $961K | 0.8% | $154.90 | +4.2% | CL A | 98978V103 |
| VRSN | VERISIGN INC | 5,451 | $947K | 0.8% | $202.87 | -9.6% | COM | 92343E102 |
| MSCI | MSCI INC | 2,226 | $939K | 0.8% | $372.43 | +18.3% | COM | 55354G100 |
| OFLX | OMEGA FLEX INC | 8,410 | $779K | 0.6% | $156.83 | -30.3% | COM | 682095104 |
| NKE | NIKE INC | 8,498 | $706K | 0.6% | $112.55 | -9.8% | CL B | 654106103 |
| DOCU | DOCUSIGN INC | 13,007 | $695K | 0.6% | $218.89 | -71.4% | COM | 256163106 |
| ACN | ACCENTURE PLC IRELAND | 2,663 | $685K | 0.5% | $224.96 | +22.1% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 6,392 | $637K | 0.5% | $98.17 | — | ADR | 670100205 |
| KMX | CARMAX INC | 9,633 | $636K | 0.5% | $93.77 | -2.6% | COM | 143130102 |
| KO | COCA COLA CO | 11,004 | $616K | 0.5% | $44.36 | +26.4% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,140 | $589K | 0.5% | $499.26 | -24.2% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 18,429 | $557K | 0.4% | $25.55 | +19.7% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 3,003 | $539K | 0.4% | $194.84 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,419 | $509K | 0.4% | $380.16 | — | CORE S&P500 ETF | 464287200 |
| CNI | CANADIAN NATL RY CO | 4,705 | $508K | 0.4% | $101.02 | +10.2% | COM | 136375102 |
| TJX | TJX COS INC NEW | 7,457 | $463K | 0.4% | $59.12 | +1.3% | COM | 872540109 |
| IUSG | ISHARES TR | 5,630 | $451K | 0.4% | $88.65 | — | CORE S&P US GWT | 464287671 |
| LOW | LOWES COS INC | 2,378 | $447K | 0.4% | $205.30 | -11.2% | COM | 548661107 |
| POOL | POOL CORP | 1,320 | $420K | 0.3% | $340.81 | 0.0% | COM | 73278L105 |
| DIS | DISNEY WALT CO | 4,366 | $412K | 0.3% | $140.63 | -25.7% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 1,993 | $370K | 0.3% | $32.96 | +11.3% | COM | 892356106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,010 | $272K | 0.2% | $162.05 | — | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 2,420 | $254K | 0.2% | $101.72 | 0.0% | COM | 74144T108 |
| FDS | FACTSET RESH SYS INC | 615 | $246K | 0.2% | $313.37 | +30.7% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 8,082 | $237K | 0.2% | $41.81 | -19.5% | CL A | 20030N101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,440 | $227K | 0.2% | $158.22 | — | MIDCP 400 GRTH | 921932869 |
| IJK | ISHARES TR | 3,500 | $221K | 0.2% | $72.29 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 799 | $220K | 0.2% | $270.67 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 7,798 | $201K | 0.2% | $44.02 | -26.6% | COM | 458140100 |