Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,612 | $28.61M | 14.7% | $118.84 | +53.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 134,365 | $18.94M | 9.7% | $110.14 | +22.3% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 3,941 | $13.98M | 7.2% | $1946.35 | +57.6% | COM | 09857L108 |
| V | VISA INC | 53,527 | $13.94M | 7.1% | $200.39 | +21.1% | COM CL A | 92826C839 |
| FND | FLOOR & DECOR HLDGS INC | 111,774 | $12.47M | 6.4% | $90.77 | +1.5% | CL A | 339750101 |
| META | META PLATFORMS INC | 34,127 | $12.08M | 6.2% | $280.49 | +15.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,488 | $8.021M | 4.1% | $238.82 | +47.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 18,669 | $7.963M | 4.1% | $329.44 | +20.5% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,593 | $6.933M | 3.6% | $105.23 | +77.7% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 18,309 | $6.885M | 3.5% | $237.65 | +47.4% | COM | 594918104 |
| DPZ | DOMINOS PIZZA INC | 14,007 | $5.774M | 3.0% | $361.84 | +0.4% | COM | 25754A201 |
| AMZN | AMAZON COM INC | 35,344 | $5.37M | 2.8% | $125.04 | +12.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 42,390 | $4.07M | 2.1% | $86.70 | +6.3% | COM | 855244109 |
| TREX | TREX CO INC | 48,240 | $3.994M | 2.0% | $70.62 | -6.1% | COM | 89531P105 |
| GGG | GRACO INC | 35,328 | $3.065M | 1.6% | $62.92 | +21.4% | COM | 384109104 |
| NFLX | NETFLIX INC | 5,660 | $2.756M | 1.4% | $32.27 | +35.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 17,070 | $2.676M | 1.4% | $131.91 | +8.9% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 22,015 | $2.277M | 1.2% | $104.71 | — | ADR | 670100205 |
| POOL | POOL CORP | 5,679 | $2.264M | 1.2% | $313.19 | +8.6% | COM | 73278L105 |
| SPY | SPDR S&P 500 ETF TR | 4,576 | $2.175M | 1.1% | $388.83 | — | TR UNIT | 78462F103 |
| QSR | RESTAURANT BRANDS INTL INC | 26,388 | $2.062M | 1.1% | $58.37 | +19.2% | COM | 76131D103 |
| UNP | UNION PAC CORP | 7,783 | $1.912M | 1.0% | $181.18 | +15.5% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 33,851 | $1.666M | 0.9% | $24.32 | +68.7% | COM | 949746101 |
| NKE | NIKE INC | 14,556 | $1.58M | 0.8% | $108.47 | -5.0% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 8,922 | $1.518M | 0.8% | $101.92 | +42.2% | COM | 46625H100 |
| ADBE | ADOBE INC | 2,472 | $1.475M | 0.8% | $481.66 | +19.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,844 | $1.436M | 0.7% | $193.25 | +33.9% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 11,884 | $1.28M | 0.7% | $98.34 | -8.8% | COM | 74144T108 |
| MSCI | MSCI INC | 2,230 | $1.262M | 0.6% | $372.43 | +35.1% | COM | 55354G100 |
| ZTS | ZOETIS INC | 6,319 | $1.247M | 0.6% | $155.45 | +11.2% | CL A | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 5,880 | $1.216M | 0.6% | $257.52 | -19.2% | COM | 70432V102 |
| VRSN | VERISIGN INC | 4,828 | $994K | 0.5% | $202.87 | +1.8% | COM | 92343E102 |
| ACN | ACCENTURE PLC IRELAND | 2,643 | $927K | 0.5% | $224.96 | +39.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 3,808 | $847K | 0.4% | $201.44 | -3.3% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 3,127 | $742K | 0.4% | $195.21 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 12,328 | $726K | 0.4% | $45.80 | +16.3% | COM | 191216100 |
| TJX | TJX COS INC NEW | 7,594 | $712K | 0.4% | $60.06 | +45.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,961 | $680K | 0.3% | $279.32 | +5.2% | COM | 437076102 |
| IVV | ISHARES TR | 1,382 | $660K | 0.3% | $395.68 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 18,417 | $620K | 0.3% | $25.61 | +7.8% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 2,882 | $620K | 0.3% | $36.11 | +9.1% | COM | 892356106 |
| CNI | CANADIAN NATL RY CO | 4,384 | $551K | 0.3% | $101.20 | +7.2% | COM | 136375102 |
| OFLX | OMEGA FLEX INC | 7,708 | $543K | 0.3% | $156.83 | -52.4% | COM | 682095104 |
| IUSG | ISHARES TR | 5,000 | $521K | 0.3% | $88.65 | — | CORE S&P US GWT | 464287671 |
| DOCU | DOCUSIGN INC | 7,601 | $452K | 0.2% | $218.89 | -79.0% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 674 | $445K | 0.2% | $495.84 | +15.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,011 | $414K | 0.2% | $320.79 | — | UNIT SER 1 | 46090E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,089 | $351K | 0.2% | $53.44 | 0.0% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 288 | $349K | 0.2% | $1349.11 | -19.8% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 326 | $330K | 0.2% | $802.78 | 0.0% | COM | 893641100 |
| CSCO | CISCO SYS INC | 6,028 | $305K | 0.2% | $42.19 | +13.7% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 616 | $294K | 0.2% | $313.37 | +40.4% | COM | 303075105 |
| ONON | ON HLDG AG | 10,881 | $293K | 0.2% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| VRSK | VERISK ANALYTICS INC | 1,172 | $280K | 0.1% | $172.18 | +35.6% | COM | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO | 9,316 | $269K | 0.1% | $24.74 | 0.0% | COM | 844741108 |
| IJK | ISHARES TR | 3,210 | $254K | 0.1% | $72.29 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 4,847 | $244K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 4,204 | $237K | 0.1% | $45.18 | — | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 2,884 | $230K | 0.1% | $70.87 | +1.2% | COM | 194162103 |
| LLY | ELI LILLY & CO | 384 | $224K | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| KLAC | KLA CORP | 373 | $217K | 0.1% | $469.45 | +8.8% | COM NEW | 482480100 |