Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,159 | $28.93M | 16.7% | $193.97 | $118.84 | +61.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 134,351 | $16.25M | 9.4% | $120.97 | $110.14 | +9.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 53,246 | $12.64M | 7.3% | $237.48 | $200.39 | +16.3% | COM CL A | 92826C839 |
| FND | FLOOR & DECOR HLDGS INC | 107,042 | $11.13M | 6.4% | $103.96 | $90.51 | +14.9% | CL A | 339750101 |
| BKNG | BOOKING HOLDINGS INC | 3,933 | $10.62M | 6.1% | $2700.33 | $1946.35 | +36.5% | COM | 09857L108 |
| META | META PLATFORMS INC | 34,326 | $9.851M | 5.7% | $286.98 | $280.49 | +1.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,793 | $7.431M | 4.3% | $341.00 | $235.17 | +45.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 18,374 | $7.226M | 4.2% | $393.30 | $328.48 | +18.0% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,593 | $6.882M | 4.0% | $188.08 * | $105.23 | +72.1% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 17,964 | $6.117M | 3.5% | $340.53 | $235.79 | +41.7% | COM | 594918104 |
| DPZ | DOMINOS PIZZA INC | 14,304 | $4.82M | 2.8% | $336.98 * | $361.84 | -10.1% | COM | 25754A201 |
| AMZN | AMAZON COM INC | 35,466 | $4.623M | 2.7% | $130.36 | $125.04 | +4.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 40,742 | $4.036M | 2.3% | $99.06 * | $86.45 | +7.6% | COM | 855244109 |
| TREX | TREX CO INC | 47,117 | $3.089M | 1.8% | $65.56 | $70.70 | -7.3% | COM | 89531P105 |
| GGG | GRACO INC | 35,014 | $3.023M | 1.7% | $86.35 * | $62.92 | +32.6% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 16,718 | $2.767M | 1.6% | $165.52 * | $131.56 | +16.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 5,722 | $2.52M | 1.5% | $440.49 * | $32.27 | +36.5% | COM | 64110L106 |
| POOL | POOL CORP | 5,703 | $2.137M | 1.2% | $374.64 * | $312.72 | +15.7% | COM | 73278L105 |
| QSR | RESTAURANT BRANDS INTL INC | 26,648 | $2.066M | 1.2% | $77.52 | $58.37 | +32.8% | COM | 76131D103 |
| SPY | SPDR S&P 500 ETF TR | 4,391 | $1.946M | 1.1% | $443.23 | $376.68 | +17.7% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 7,932 | $1.623M | 0.9% | $204.62 * | $181.18 | +6.7% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 9,843 | $1.593M | 0.9% | $161.82 | $117.25 | +38.0% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 34,535 | $1.474M | 0.8% | $42.68 * | $24.32 | +64.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 4,794 | $1.431M | 0.8% | $298.44 * | $193.25 | +45.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 9,272 | $1.349M | 0.8% | $145.44 * | $101.92 | +34.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,471 | $1.208M | 0.7% | $488.99 | $481.66 | +1.5% | COM | 00724F101 |
| NKE | NIKE INC | 10,814 | $1.194M | 0.7% | $110.37 * | $112.11 | -6.1% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 10,043 | $1.125M | 0.6% | $112.02 * | $98.94 | +0.6% | COM | 74144T108 |
| VRSN | VERISIGN INC | 4,930 | $1.114M | 0.6% | $225.97 | $202.87 | +10.4% | COM | 92343E102 |
| ZTS | ZOETIS INC | 6,349 | $1.093M | 0.6% | $172.21 * | $155.45 | +7.8% | CL A | 98978V103 |
| MSCI | MSCI INC | 2,228 | $1.045M | 0.6% | $469.25 * | $372.43 | +22.3% | COM | 55354G100 |
| OFLX | OMEGA FLEX INC | 8,375 | $869K | 0.5% | $103.78 | $156.83 | -33.8% | COM | 682095104 |
| ACN | ACCENTURE PLC IRELAND | 2,643 | $816K | 0.5% | $308.58 * | $224.96 | +32.1% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 3,127 | $689K | 0.4% | $220.25 | $183.48 | +20.1% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 3,038 | $686K | 0.4% | $225.72 * | $202.47 | +6.1% | COM | 548661107 |
| KO | COCA COLA CO | 10,688 | $644K | 0.4% | $60.22 * | $44.49 | +25.6% | COM | 191216100 |
| TJX | TJX COS INC NEW | 7,398 | $627K | 0.4% | $84.80 * | $59.53 | +37.7% | COM | 872540109 |
| IVV | ISHARES TR | 1,383 | $616K | 0.4% | $445.71 | $361.27 | +23.4% | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 2,573 | $569K | 0.3% | $221.10 * | $35.58 | +19.0% | COM | 892356106 |
| CNI | CANADIAN NATL RY CO | 4,560 | $552K | 0.3% | $121.06 * | $101.02 | +14.0% | COM | 136375102 |
| BAC | BANK AMERICA CORP | 18,636 | $535K | 0.3% | $28.69 * | $25.61 | +5.0% | COM | 060505104 |
| PAYC | PAYCOM SOFTWARE INC | 1,659 | $533K | 0.3% | $321.24 | $292.82 | +7.7% | COM | 70432V102 |
| DOCU | DOCUSIGN INC | 10,295 | $526K | 0.3% | $51.09 | $218.89 | -76.7% | COM | 256163106 |
| HD | HOME DEPOT INC | 1,673 | $520K | 0.3% | $310.65 * | $276.22 | +5.7% | COM | 437076102 |
| IUSG | ISHARES TR | 5,000 | $488K | 0.3% | $97.64 | $84.13 | +16.1% | CORE S&P US GWT | 464287671 |
| MTD | METTLER TOLEDO INTERNATIONAL | 297 | $390K | 0.2% | $1311.64 | $1377.85 | -4.8% | COM | 592688105 |
| QQQ | INVESCO QQQ TR | 1,009 | $373K | 0.2% | $369.33 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| STT | STATE STR CORP | 4,100 | $300K | 0.2% | $73.18 * | $65.58 | +2.7% | COM | 857477103 |
| CSCO | CISCO SYS INC | 5,359 | $277K | 0.2% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 1,172 | $265K | 0.2% | $225.98 | $172.18 | +29.3% | COM | 92345Y106 |
| IJK | ISHARES TR | 3,500 | $263K | 0.2% | $75.00 | $66.68 | +12.5% | S&P MC 400GR ETF | 464287606 |
| FDS | FACTSET RESH SYS INC | 615 | $247K | 0.1% | $400.87 * | $313.37 | +24.7% | COM | 303075105 |
| COST | COSTCO WHSL CORP NEW | 451 | $243K | 0.1% | $537.88 * | $470.44 | +10.3% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 4,204 | $220K | 0.1% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |