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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,890 | $24.55M | 16.1% | $118.84 | +22.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 131,983 | $13.73M | 9.0% | $110.05 | -12.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 52,727 | $11.89M | 7.8% | $200.39 | +8.7% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 3,932 | $10.43M | 6.8% | $1946.35 | +23.0% | COM | 09857L108 |
| FND | FLOOR & DECOR HLDGS INC | 105,196 | $10.33M | 6.8% | $90.42 | -0.6% | CL A | 339750101 |
| META | META PLATFORMS INC | 33,958 | $7.197M | 4.7% | $280.87 | -39.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,689 | $6.697M | 4.4% | $235.17 | +31.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 18,267 | $6.638M | 4.4% | $328.48 | +8.8% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,459 | $6.072M | 4.0% | $105.23 | +51.4% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 17,569 | $5.065M | 3.3% | $234.19 | +6.5% | COM | 594918104 |
| DPZ | DOMINOS PIZZA INC | 13,840 | $4.565M | 3.0% | $363.79 | -12.3% | COM | 25754A201 |
| SBUX | STARBUCKS CORP | 40,258 | $4.192M | 2.7% | $86.32 | +12.4% | COM | 855244109 |
| AMZN | AMAZON COM INC | 34,734 | $3.588M | 2.4% | $125.27 | -22.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 16,489 | $2.556M | 1.7% | $131.32 | +12.6% | COM | 478160104 |
| GGG | GRACO INC | 34,855 | $2.545M | 1.7% | $62.92 | +6.2% | COM | 384109104 |
| TREX | TREX CO INC | 45,808 | $2.229M | 1.5% | $71.13 | -28.9% | COM | 89531P105 |
| NFLX | NETFLIX INC | 5,723 | $1.977M | 1.3% | $32.27 | +2.6% | COM | 64110L106 |
| POOL | POOL CORP | 5,539 | $1.897M | 1.2% | $312.22 | +9.1% | COM | 73278L105 |
| QSR | RESTAURANT BRANDS INTL INC | 26,652 | $1.789M | 1.2% | $58.37 | +11.7% | COM | 76131D103 |
| SPY | SPDR S&P 500 ETF TR | 4,292 | $1.757M | 1.2% | $383.97 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 7,636 | $1.537M | 1.0% | $180.96 | +4.7% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 8,773 | $1.396M | 0.9% | $114.47 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 4,780 | $1.337M | 0.9% | $193.25 | +29.6% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 34,610 | $1.294M | 0.8% | $24.32 | +66.4% | COM | 949746101 |
| MSCI | MSCI INC | 2,227 | $1.246M | 0.8% | $372.43 | +37.4% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 9,272 | $1.208M | 0.8% | $101.92 | +25.7% | COM | 46625H100 |
| VRSN | VERISIGN INC | 4,930 | $1.042M | 0.7% | $202.87 | +0.8% | COM | 92343E102 |
| ZTS | ZOETIS INC | 6,084 | $1.013M | 0.7% | $154.90 | +2.7% | CL A | 98978V103 |
| NKE | NIKE INC | 8,239 | $1.01M | 0.7% | $112.35 | +3.9% | CL B | 654106103 |
| OFLX | OMEGA FLEX INC | 8,419 | $938K | 0.6% | $156.83 | -30.8% | COM | 682095104 |
| TROW | PRICE T ROWE GROUP INC | 7,124 | $804K | 0.5% | $99.97 | -0.5% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,020 | $778K | 0.5% | $499.26 | -28.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,654 | $759K | 0.5% | $224.96 | +16.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 10,738 | $666K | 0.4% | $44.49 | +24.5% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,127 | $638K | 0.4% | $195.21 | — | TOTAL STK MKT | 922908769 |
| DOCU | DOCUSIGN INC | 10,828 | $631K | 0.4% | $218.89 | -72.7% | COM | 256163106 |
| LOW | LOWES COS INC | 2,872 | $574K | 0.4% | $202.74 | -5.2% | COM | 548661107 |
| IVV | ISHARES TR | 1,383 | $569K | 0.4% | $380.16 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 7,220 | $566K | 0.4% | $59.12 | +27.9% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 4,561 | $538K | 0.4% | $101.02 | +10.4% | COM | 136375102 |
| BAC | BANK AMERICA CORP | 18,485 | $529K | 0.3% | $25.61 | +19.4% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 1,980 | $465K | 0.3% | $33.13 | +30.7% | COM | 892356106 |
| IUSG | ISHARES TR | 5,200 | $462K | 0.3% | $88.65 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 1,392 | $411K | 0.3% | $276.18 | +3.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,009 | $324K | 0.2% | $320.79 | — | UNIT SER 1 | 46090E103 |
| PAYC | PAYCOM SOFTWARE INC | 1,036 | $315K | 0.2% | $295.02 | 0.0% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 5,386 | $282K | 0.2% | $41.47 | +8.2% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 615 | $255K | 0.2% | $313.37 | +29.1% | COM | 303075105 |
| IJK | ISHARES TR | 3,500 | $250K | 0.2% | $72.29 | — | S&P MC 400GR ETF | 464287606 |
| MTD | METTLER TOLEDO INTERNATIONAL | 153 | $234K | 0.2% | $1351.34 | +11.1% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 1,172 | $225K | 0.1% | $172.18 | +3.3% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 375 | $205K | 0.1% | $513.25 | 0.0% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 410 | $204K | 0.1% | $468.77 | +0.5% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 4,204 | $203K | 0.1% | $45.18 | — | US LRG CAP ETF | 808524201 |