Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,890 | $24.55M | 16.1% | $164.90 | $118.84 | +36.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 131,983 | $13.73M | 9.0% | $104.00 | $110.05 | -6.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 52,727 | $11.89M | 7.8% | $225.46 * | $200.39 | +10.2% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 3,932 | $10.43M | 6.8% | $2652.41 | $1946.35 | +34.1% | COM | 09857L108 |
| FND | FLOOR & DECOR HLDGS INC | 105,196 | $10.33M | 6.8% | $98.22 | $90.42 | +8.6% | CL A | 339750101 |
| META | META PLATFORMS INC | 33,958 | $7.197M | 4.7% | $211.94 | $280.87 | -25.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,689 | $6.697M | 4.4% | $308.77 | $235.17 | +31.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 18,267 | $6.638M | 4.4% | $363.41 | $328.48 | +8.9% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,459 | $6.072M | 4.0% | $166.55 * | $105.23 | +51.9% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 17,569 | $5.065M | 3.3% | $288.29 * | $234.19 | +20.5% | COM | 594918104 |
| DPZ | DOMINOS PIZZA INC | 13,840 | $4.565M | 3.0% | $329.87 * | $363.79 | -12.8% | COM | 25754A201 |
| SBUX | STARBUCKS CORP | 40,258 | $4.192M | 2.7% | $104.13 * | $86.32 | +12.7% | COM | 855244109 |
| AMZN | AMAZON COM INC | 34,734 | $3.588M | 2.4% | $103.29 | $125.27 | -17.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 16,489 | $2.556M | 1.7% | $155.00 * | $131.32 | +8.5% | COM | 478160104 |
| GGG | GRACO INC | 34,855 | $2.545M | 1.7% | $73.01 * | $62.92 | +11.8% | COM | 384109104 |
| TREX | TREX CO INC | 45,808 | $2.229M | 1.5% | $48.67 | $71.13 | -31.6% | COM | 89531P105 |
| NFLX | NETFLIX INC | 5,723 | $1.977M | 1.3% | $345.48 * | $32.27 | +7.1% | COM | 64110L106 |
| POOL | POOL CORP | 5,539 | $1.897M | 1.2% | $342.44 * | $312.22 | +5.5% | COM | 73278L105 |
| QSR | RESTAURANT BRANDS INTL INC | 26,652 | $1.789M | 1.2% | $67.14 | $58.37 | +15.0% | COM | 76131D103 |
| SPY | SPDR S&P 500 ETF TR | 4,292 | $1.757M | 1.2% | $409.40 | $375.68 | +9.0% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 7,636 | $1.537M | 1.0% | $201.26 * | $180.96 | +4.4% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 8,773 | $1.396M | 0.9% | $159.14 | $111.63 | +42.6% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 4,780 | $1.337M | 0.9% | $279.62 * | $193.25 | +35.8% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 34,610 | $1.294M | 0.8% | $37.38 * | $24.32 | +43.0% | COM | 949746101 |
| MSCI | MSCI INC | 2,227 | $1.246M | 0.8% | $559.58 * | $372.43 | +45.5% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 9,272 | $1.208M | 0.8% | $130.30 * | $101.92 | +19.6% | COM | 46625H100 |
| VRSN | VERISIGN INC | 4,930 | $1.042M | 0.7% | $211.33 | $202.87 | +3.3% | COM | 92343E102 |
| ZTS | ZOETIS INC | 6,084 | $1.013M | 0.7% | $166.45 * | $154.90 | +4.3% | CL A | 98978V103 |
| NKE | NIKE INC | 8,239 | $1.01M | 0.7% | $122.63 * | $112.35 | +3.8% | CL B | 654106103 |
| OFLX | OMEGA FLEX INC | 8,419 | $938K | 0.6% | $111.44 | $156.83 | -28.9% | COM | 682095104 |
| TROW | PRICE T ROWE GROUP INC | 7,124 | $804K | 0.5% | $112.90 * | $99.97 | -0.8% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,020 | $778K | 0.5% | $385.37 | $499.26 | -22.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,654 | $759K | 0.5% | $285.81 * | $224.96 | +21.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 10,738 | $666K | 0.4% | $62.03 * | $44.49 | +28.4% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,127 | $638K | 0.4% | $204.07 | $183.48 | +11.2% | TOTAL STK MKT | 922908769 |
| DOCU | DOCUSIGN INC | 10,828 | $631K | 0.4% | $58.30 | $218.89 | -73.4% | COM | 256163106 |
| LOW | LOWES COS INC | 2,872 | $574K | 0.4% | $199.98 * | $202.74 | -6.6% | COM | 548661107 |
| IVV | ISHARES TR | 1,383 | $569K | 0.4% | $411.08 | $361.27 | +13.8% | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 7,220 | $566K | 0.4% | $78.36 * | $59.12 | +27.6% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 4,561 | $538K | 0.4% | $117.96 * | $101.02 | +10.5% | COM | 136375102 |
| BAC | BANK AMERICA CORP | 18,485 | $529K | 0.3% | $28.60 * | $25.61 | +3.9% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 1,980 | $465K | 0.3% | $235.03 * | $33.13 | +35.2% | COM | 892356106 |
| IUSG | ISHARES TR | 5,200 | $462K | 0.3% | $88.77 | $84.13 | +5.5% | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 1,392 | $411K | 0.3% | $295.13 * | $276.18 | -0.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,009 | $324K | 0.2% | $320.79 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| PAYC | PAYCOM SOFTWARE INC | 1,036 | $315K | 0.2% | $304.01 | $295.02 | +1.0% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 5,386 | $282K | 0.2% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 615 | $255K | 0.2% | $415.32 * | $313.37 | +28.8% | COM | 303075105 |
| IJK | ISHARES TR | 3,500 | $250K | 0.2% | $71.51 | $66.68 | +7.2% | S&P MC 400GR ETF | 464287606 |
| MTD | METTLER TOLEDO INTERNATIONAL | 153 | $234K | 0.2% | $1530.21 | $1351.34 | +13.2% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 1,172 | $225K | 0.1% | $191.80 | $172.18 | +9.5% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 375 | $205K | 0.1% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 410 | $204K | 0.1% | $496.35 * | $468.77 | +1.9% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 4,204 | $203K | 0.1% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |