Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,064 | $25.52M | 14.9% | $171.21 | $118.84 | +42.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 134,000 | $17.67M | 10.3% | $131.85 | $110.14 | +18.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 53,741 | $12.36M | 7.2% | $230.01 | $200.39 | +12.9% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 3,908 | $12.05M | 7.0% | $3083.95 | $1946.35 | +55.9% | COM | 09857L108 |
| META | META PLATFORMS INC | 34,124 | $10.24M | 6.0% | $300.21 | $280.49 | +6.3% | CL A | 30303M102 |
| FND | FLOOR & DECOR HLDGS INC | 109,174 | $9.88M | 5.8% | $90.50 | $90.74 | -0.3% | CL A | 339750101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,213 | $7.781M | 4.5% | $350.30 | $237.43 | +47.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 18,407 | $7.288M | 4.3% | $395.91 | $328.48 | +19.0% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,593 | $6.964M | 4.1% | $190.30 * | $105.23 | +73.9% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 18,349 | $5.794M | 3.4% | $315.74 | $237.65 | +30.6% | COM | 594918104 |
| DPZ | DOMINOS PIZZA INC | 14,170 | $5.367M | 3.1% | $378.78 * | $361.84 | +1.4% | COM | 25754A201 |
| AMZN | AMAZON COM INC | 35,399 | $4.5M | 2.6% | $127.12 | $125.04 | +1.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 42,546 | $3.883M | 2.3% | $91.27 * | $86.70 | -0.6% | COM | 855244109 |
| TREX | TREX CO INC | 47,313 | $2.916M | 1.7% | $61.63 | $70.70 | -12.8% | COM | 89531P105 |
| JNJ | JOHNSON & JOHNSON | 16,580 | $2.582M | 1.5% | $155.75 * | $131.56 | +10.5% | COM | 478160104 |
| GGG | GRACO INC | 35,101 | $2.558M | 1.5% | $72.88 * | $62.92 | +12.2% | COM | 384109104 |
| NFLX | NETFLIX INC | 5,660 | $2.137M | 1.2% | $377.60 * | $32.27 | +17.0% | COM | 64110L106 |
| POOL | POOL CORP | 5,773 | $2.056M | 1.2% | $356.10 * | $313.19 | +10.1% | COM | 73278L105 |
| SPY | SPDR S&P 500 ETF TR | 4,397 | $1.88M | 1.1% | $427.47 | $376.68 | +13.5% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 20,339 | $1.85M | 1.1% | $90.94 | $59.57 | +52.7% | ADR | 670100205 |
| QSR | RESTAURANT BRANDS INTL INC | 26,488 | $1.765M | 1.0% | $66.62 | $58.37 | +14.1% | COM | 76131D103 |
| UNP | UNION PAC CORP | 7,782 | $1.585M | 0.9% | $203.63 * | $181.18 | +6.8% | COM | 907818108 |
| NKE | NIKE INC | 14,662 | $1.402M | 0.8% | $95.62 * | $108.47 | -15.6% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 34,160 | $1.396M | 0.8% | $40.86 * | $24.32 | +58.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 9,101 | $1.32M | 0.8% | $145.02 * | $101.92 | +35.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 4,811 | $1.268M | 0.7% | $263.47 * | $193.25 | +29.3% | COM | 580135101 |
| ADBE | ADOBE INC | 2,471 | $1.26M | 0.7% | $509.90 | $481.66 | +5.9% | COM | 00724F101 |
| MSCI | MSCI INC | 2,243 | $1.151M | 0.7% | $513.08 * | $372.43 | +34.1% | COM | 55354G100 |
| TROW | PRICE T ROWE GROUP INC | 10,974 | $1.151M | 0.7% | $104.87 * | $99.05 | -4.9% | COM | 74144T108 |
| ZTS | ZOETIS INC | 6,347 | $1.104M | 0.6% | $173.99 * | $155.45 | +9.1% | CL A | 98978V103 |
| VRSN | VERISIGN INC | 4,928 | $998K | 0.6% | $202.53 | $202.87 | -1.0% | COM | 92343E102 |
| IVV | ISHARES TR | 2,019 | $867K | 0.5% | $429.43 | $388.37 | +10.6% | CORE S&P500 ETF | 464287200 |
| PAYC | PAYCOM SOFTWARE INC | 3,308 | $858K | 0.5% | $259.27 | $296.06 | -13.9% | COM | 70432V102 |
| ACN | ACCENTURE PLC IRELAND | 2,643 | $812K | 0.5% | $307.11 * | $224.96 | +31.9% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 3,127 | $664K | 0.4% | $212.38 | $183.48 | +15.8% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 7,451 | $662K | 0.4% | $88.88 * | $59.53 | +44.9% | COM | 872540109 |
| OFLX | OMEGA FLEX INC | 8,343 | $657K | 0.4% | $78.73 | $156.83 | -49.8% | COM | 682095104 |
| LOW | LOWES COS INC | 3,139 | $652K | 0.4% | $207.80 * | $202.87 | -2.0% | COM | 548661107 |
| KO | COCA COLA CO | 10,493 | $587K | 0.3% | $55.98 * | $44.49 | +17.7% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 2,737 | $556K | 0.3% | $203.05 * | $35.94 | +8.7% | COM | 892356106 |
| HD | HOME DEPOT INC | 1,786 | $540K | 0.3% | $302.17 * | $277.91 | +2.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 18,317 | $502K | 0.3% | $27.38 * | $25.61 | +1.1% | COM | 060505104 |
| IUSG | ISHARES TR | 5,000 | $474K | 0.3% | $94.83 | $84.13 | +12.7% | CORE S&P US GWT | 464287671 |
| CNI | CANADIAN NATL RY CO | 4,280 | $464K | 0.3% | $108.32 * | $101.02 | +2.6% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 366 | $406K | 0.2% | $1108.07 | $1349.11 | -17.9% | COM | 592688105 |
| QQQ | INVESCO QQQ TR | 1,010 | $362K | 0.2% | $358.24 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 593 | $335K | 0.2% | $564.56 * | $485.23 | +12.4% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 7,934 | $333K | 0.2% | $42.00 | $218.89 | -80.8% | COM | 256163106 |
| CSCO | CISCO SYS INC | 5,359 | $288K | 0.2% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 1,172 | $277K | 0.2% | $236.19 | $172.18 | +35.3% | COM | 92345Y106 |
| FDS | FACTSET RESH SYS INC | 615 | $269K | 0.2% | $437.50 * | $313.37 | +36.4% | COM | 303075105 |
| STT | STATE STR CORP | 3,900 | $261K | 0.2% | $66.96 * | $65.58 | -5.1% | COM | 857477103 |
| IJK | ISHARES TR | 3,500 | $253K | 0.1% | $72.24 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 3,296 | $234K | 0.1% | $71.11 * | $70.87 | -4.8% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 4,204 | $213K | 0.1% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| KLAC | KLA CORP | 443 | $203K | 0.1% | $458.66 | $469.45 | -4.2% | COM NEW | 482480100 |