Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,112 | $19.5M | 14.6% | $129.93 | $118.84 | +7.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 133,235 | $11.82M | 8.9% | $88.73 | $110.05 | -20.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 53,999 | $11.22M | 8.4% | $207.76 * | $200.39 | +1.4% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 3,968 | $7.997M | 6.0% | $2015.37 | $1946.35 | +1.9% | COM | 09857L108 |
| FND | FLOOR & DECOR HLDGS INC | 105,343 | $7.335M | 5.5% | $69.63 | $90.42 | -23.0% | CL A | 339750101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,043 | $6.809M | 5.1% | $308.90 | $235.17 | +31.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 18,611 | $6.472M | 4.9% | $347.75 | $328.48 | +4.0% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,459 | $6.033M | 4.5% | $165.47 * | $105.23 | +50.4% | COM | 571748102 |
| DPZ | DOMINOS PIZZA INC | 14,771 | $5.117M | 3.8% | $346.42 * | $363.79 | -8.8% | COM | 25754A201 |
| MSFT | MICROSOFT CORP | 17,822 | $4.274M | 3.2% | $239.82 * | $234.19 | +0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 34,589 | $4.162M | 3.1% | $120.33 | $280.87 | -57.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 40,483 | $4.016M | 3.0% | $99.20 * | $86.32 | +6.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 17,045 | $3.011M | 2.3% | $176.65 * | $131.32 | +22.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 35,536 | $2.985M | 2.2% | $84.00 | $125.27 | -32.9% | COM | 023135106 |
| GGG | GRACO INC | 34,527 | $2.322M | 1.7% | $67.25 * | $62.92 | +2.6% | COM | 384109104 |
| TREX | TREX CO INC | 46,471 | $1.967M | 1.5% | $42.33 | $71.13 | -40.5% | COM | 89531P105 |
| QSR | RESTAURANT BRANDS INTL INC | 26,657 | $1.724M | 1.3% | $64.67 | $58.37 | +10.8% | COM | 76131D103 |
| NFLX | NETFLIX INC | 5,792 | $1.708M | 1.3% | $294.89 * | $32.27 | -8.6% | COM | 64110L106 |
| POOL | POOL CORP | 5,649 | $1.708M | 1.3% | $302.35 * | $312.22 | -7.1% | COM | 73278L105 |
| SPY | SPDR S&P 500 ETF TR | 4,253 | $1.626M | 1.2% | $382.32 | $375.68 | +1.8% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 7,714 | $1.597M | 1.2% | $207.03 * | $180.96 | +6.7% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 34,954 | $1.443M | 1.1% | $41.28 * | $24.32 | +56.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 4,844 | $1.276M | 1.0% | $263.42 * | $193.25 | +27.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 9,273 | $1.243M | 0.9% | $134.05 * | $101.92 | +22.2% | COM | 46625H100 |
| VRSN | VERISIGN INC | 5,104 | $1.049M | 0.8% | $205.53 | $202.87 | +0.4% | COM | 92343E102 |
| MSCI | MSCI INC | 2,226 | $1.036M | 0.8% | $465.41 * | $372.43 | +20.6% | COM | 55354G100 |
| NKE | NIKE INC | 8,599 | $1.006M | 0.8% | $116.99 * | $112.35 | -1.2% | CL B | 654106103 |
| ZTS | ZOETIS INC | 6,282 | $921K | 0.7% | $146.61 * | $154.90 | -8.4% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 6,486 | $878K | 0.7% | $135.37 | $100.98 | +34.0% | ADR | 670100205 |
| OFLX | OMEGA FLEX INC | 8,411 | $785K | 0.6% | $93.33 | $156.83 | -40.5% | COM | 682095104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,107 | $709K | 0.5% | $336.50 | $499.26 | -32.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,656 | $709K | 0.5% | $266.94 * | $224.96 | +13.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 10,607 | $675K | 0.5% | $63.64 * | $44.36 | +31.0% | COM | 191216100 |
| DOCU | DOCUSIGN INC | 11,825 | $655K | 0.5% | $55.39 | $218.89 | -74.7% | COM | 256163106 |
| BAC | BANK AMERICA CORP | 18,634 | $617K | 0.5% | $33.11 * | $25.61 | +19.5% | COM | 060505104 |
| TJX | TJX COS INC NEW | 7,459 | $594K | 0.4% | $79.64 * | $59.12 | +29.2% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 3,003 | $574K | 0.4% | $191.14 | $182.79 | +4.6% | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 4,705 | $559K | 0.4% | $118.81 * | $101.02 | +10.8% | COM | 136375102 |
| IVV | ISHARES TR | 1,383 | $531K | 0.4% | $383.95 | $361.27 | +6.3% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 2,598 | $518K | 0.4% | $199.38 * | $203.85 | -7.9% | COM | 548661107 |
| IUSG | ISHARES TR | 5,630 | $459K | 0.3% | $81.53 | $84.13 | -3.1% | CORE S&P US GWT | 464287671 |
| TSCO | TRACTOR SUPPLY CO | 2,041 | $459K | 0.3% | $224.89 * | $33.13 | +28.8% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 3,410 | $372K | 0.3% | $109.09 * | $100.48 | -5.7% | COM | 74144T108 |
| HD | HOME DEPOT INC | 978 | $309K | 0.2% | $315.95 * | $272.60 | +7.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,436 | $299K | 0.2% | $87.02 * | $140.63 | -39.6% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,802 | $274K | 0.2% | $152.05 | $161.34 | -5.9% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 5,536 | $264K | 0.2% | $47.69 * | $41.47 | +4.7% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 615 | $247K | 0.2% | $401.63 * | $313.37 | +24.3% | COM | 303075105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,440 | $244K | 0.2% | $169.44 * | $87.17 | -2.9% | MIDCP 400 GRTH | 921932869 |
| IJK | ISHARES TR | 3,500 | $239K | 0.2% | $68.29 | $66.68 | +2.4% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 465 | $212K | 0.2% | $455.91 * | $468.77 | -6.5% | COM | 22160K105 |
| VHT | VANGUARD WORLD FDS | 846 | $210K | 0.2% | $248.23 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| VRSK | VERISK ANALYTICS INC | 1,172 | $207K | 0.2% | $176.62 | $172.18 | +0.5% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 141 | $204K | 0.2% | $1446.81 | $1338.52 | +8.0% | COM | 592688105 |
| SCHX | SCHWAB STRATEGIC TR | 4,471 | $202K | 0.2% | $45.18 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |