Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,513 | $25.64M | 12.0% | $171.48 | $118.84 | +43.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 134,657 | $20.5M | 9.6% | $152.26 | $110.14 | +37.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 34,225 | $16.62M | 7.8% | $485.59 | $280.49 | +72.1% | CL A | 30303M102 |
| V | VISA INC | 53,980 | $15.06M | 7.0% | $279.08 | $200.39 | +37.5% | COM CL A | 92826C839 |
| FND | FLOOR & DECOR HLDGS INC | 111,865 | $14.5M | 6.8% | $129.62 | $90.77 | +42.8% | CL A | 339750101 |
| BKNG | BOOKING HOLDINGS INC | 3,955 | $14.35M | 6.7% | $3627.88 | $1946.35 | +83.9% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,210 | $9.76M | 4.6% | $420.52 | $243.63 | +72.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 18,683 | $8.997M | 4.2% | $481.57 | $329.44 | +44.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 18,456 | $7.765M | 3.6% | $420.71 | $237.65 | +74.8% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,489 | $7.516M | 3.5% | $205.98 * | $105.23 | +89.6% | COM | 571748102 |
| DPZ | DOMINOS PIZZA INC | 13,997 | $6.955M | 3.2% | $496.89 * | $361.84 | +33.8% | COM | 25754A201 |
| AMZN | AMAZON COM INC | 35,379 | $6.382M | 3.0% | $180.38 | $125.04 | +44.3% | COM | 023135106 |
| TREX | TREX CO INC | 48,260 | $4.814M | 2.2% | $99.75 | $70.62 | +41.3% | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 42,210 | $3.858M | 1.8% | $91.39 * | $86.70 | +0.7% | COM | 855244109 |
| NFLX | NETFLIX INC | 5,660 | $3.437M | 1.6% | $607.33 * | $32.27 | +88.2% | COM | 64110L106 |
| GGG | GRACO INC | 35,342 | $3.303M | 1.5% | $93.46 * | $62.92 | +44.8% | COM | 384109104 |
| NVO | NOVO-NORDISK A S | 22,483 | $2.887M | 1.3% | $128.40 | $63.74 | +101.4% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 17,188 | $2.719M | 1.3% | $158.19 * | $131.91 | +13.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,579 | $2.395M | 1.1% | $523.13 | $379.37 | +37.9% | TR UNIT | 78462F103 |
| POOL | POOL CORP | 5,680 | $2.292M | 1.1% | $403.51 * | $313.19 | +25.5% | COM | 73278L105 |
| QSR | RESTAURANT BRANDS INTL INC | 263,460 | $2.093M | 1.0% | $7.95 * | $75.99 | +4.5% | COM | 76131D103 |
| UNP | UNION PAC CORP | 7,809 | $1.921M | 0.9% | $245.94 * | $181.18 | +30.4% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 32,768 | $1.899M | 0.9% | $57.96 * | $24.32 | +128.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 8,906 | $1.784M | 0.8% | $200.30 * | $101.92 | +89.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 5,108 | $1.44M | 0.7% | $281.97 * | $197.63 | +36.9% | COM | 580135101 |
| NKE | NIKE INC | 14,977 | $1.408M | 0.7% | $93.98 * | $108.17 | -16.2% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 11,285 | $1.376M | 0.6% | $121.92 * | $98.34 | +13.9% | COM | 74144T108 |
| PAYC | PAYCOM SOFTWARE INC | 6,617 | $1.317M | 0.6% | $199.01 | $249.83 | -21.4% | COM | 70432V102 |
| MSCI | MSCI INC | 2,243 | $1.257M | 0.6% | $560.40 * | $372.43 | +47.3% | COM | 55354G100 |
| ADBE | ADOBE INC | 2,482 | $1.252M | 0.6% | $504.60 | $481.66 | +4.8% | COM | 00724F101 |
| ZTS | ZOETIS INC | 6,317 | $1.069M | 0.5% | $169.20 * | $155.45 | +6.6% | CL A | 98978V103 |
| LOW | LOWES COS INC | 3,843 | $979K | 0.5% | $254.71 * | $201.44 | +22.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,647 | $917K | 0.4% | $346.61 * | $224.96 | +50.0% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 4,821 | $914K | 0.4% | $189.51 | $202.87 | -7.4% | COM | 92343E102 |
| NVDA | NVIDIA CORPORATION | 915 | $827K | 0.4% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,127 | $813K | 0.4% | $259.86 | $183.48 | +41.7% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 7,616 | $772K | 0.4% | $101.42 * | $60.06 | +65.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,992 | $764K | 0.4% | $383.63 * | $280.40 | +31.1% | COM | 437076102 |
| KO | COCA COLA CO | 12,394 | $758K | 0.4% | $61.18 * | $45.80 | +26.9% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 2,883 | $755K | 0.4% | $261.73 * | $36.11 | +40.9% | COM | 892356106 |
| IVV | ISHARES TR | 1,408 | $740K | 0.3% | $525.73 | $390.44 | +34.7% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 18,407 | $698K | 0.3% | $37.92 * | $25.61 | +42.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 815 | $597K | 0.3% | $732.26 | $532.33 | +36.3% | COM | 22160K105 |
| IUSG | ISHARES TR | 5,000 | $586K | 0.3% | $117.21 | $84.13 | +39.3% | CORE S&P US GWT | 464287671 |
| CNI | CANADIAN NATL RY CO | 4,404 | $580K | 0.3% | $131.70 * | $101.20 | +25.7% | COM | 136375102 |
| ONON | ON HLDG AG | 16,205 | $573K | 0.3% | $35.38 | $28.33 | +24.9% | NAMEN AKT A | H5919C104 |
| OFLX | OMEGA FLEX INC | 7,665 | $544K | 0.3% | $70.93 | $156.83 | -54.8% | COM | 682095104 |
| QQQ | INVESCO QQQ TR | 1,011 | $449K | 0.2% | $444.15 | $295.05 | +50.5% | UNIT SER 1 | 46090E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $439K | 0.2% | $1331.29 | $1334.31 | -0.2% | COM | 592688105 |
| DOCU | DOCUSIGN INC | 7,153 | $426K | 0.2% | $59.55 | $218.89 | -72.8% | COM | 256163106 |
| STT | STATE STR CORP | 5,480 | $424K | 0.2% | $77.32 * | $69.56 | +5.2% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 328 | $404K | 0.2% | $1231.60 * | $802.78 | +36.0% | COM | 893641100 |
| LLY | ELI LILLY & CO | 487 | $379K | 0.2% | $777.99 | $602.05 | +27.7% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,110 | $362K | 0.2% | $59.28 | $53.44 | +10.9% | COM | 61174X109 |
| CSCO | CISCO SYS INC | 6,135 | $306K | 0.1% | $49.91 * | $42.28 | +11.7% | COM | 17275R102 |
| IJK | ISHARES TR | 3,210 | $293K | 0.1% | $91.25 | $66.68 | +36.8% | S&P MC 400GR ETF | 464287606 |
| FDS | FACTSET RESH SYS INC | 618 | $281K | 0.1% | $454.64 | $313.37 | +42.3% | COM | 303075105 |
| VRSK | VERISK ANALYTICS INC | 1,172 | $276K | 0.1% | $235.72 | $172.18 | +35.4% | COM | 92345Y106 |
| KLAC | KLA CORP | 378 | $264K | 0.1% | $698.57 | $471.60 | +45.9% | COM NEW | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 4,204 | $261K | 0.1% | $62.06 * | $15.14 | +36.7% | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 2,884 | $260K | 0.1% | $90.05 * | $70.87 | +22.1% | COM | 194162103 |
| AVGO | BROADCOM INC | 186 | $247K | 0.1% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| INTC | INTEL CORP | 4,847 | $214K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $212K | 0.1% | $249.68 * | $234.26 | +2.6% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 2,124 | $211K | 0.1% | $99.27 * | $89.54 | +7.6% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 3,154 | $205K | 0.1% | $64.99 * | $57.57 | +9.1% | COM | 674599105 |