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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,513 | $25.64M | 12.0% | $118.84 | +51.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 134,657 | $20.5M | 9.6% | $110.14 | +30.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 34,225 | $16.62M | 7.8% | $280.49 | +58.0% | CL A | 30303M102 |
| V | VISA INC | 53,980 | $15.06M | 7.0% | $200.39 | +35.9% | COM CL A | 92826C839 |
| FND | FLOOR & DECOR HLDGS INC | 111,865 | $14.5M | 6.8% | $90.77 | +25.1% | CL A | 339750101 |
| BKNG | BOOKING HOLDINGS INC | 3,955 | $14.35M | 6.7% | $1946.35 | +80.2% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,210 | $9.76M | 4.6% | $243.63 | +61.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 18,683 | $8.997M | 4.2% | $329.44 | +37.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 18,456 | $7.765M | 3.6% | $237.65 | +68.0% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,489 | $7.516M | 3.5% | $105.23 | +83.8% | COM | 571748102 |
| DPZ | DOMINOS PIZZA INC | 13,997 | $6.955M | 3.2% | $361.84 | +16.6% | COM | 25754A201 |
| AMZN | AMAZON COM INC | 35,379 | $6.382M | 3.0% | $125.04 | +33.5% | COM | 023135106 |
| TREX | TREX CO INC | 48,260 | $4.814M | 2.2% | $70.62 | +26.1% | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 42,210 | $3.858M | 1.8% | $86.70 | +2.2% | COM | 855244109 |
| NFLX | NETFLIX INC | 5,660 | $3.437M | 1.6% | $32.27 | +74.7% | COM | 64110L106 |
| GGG | GRACO INC | 35,342 | $3.303M | 1.5% | $62.92 | +37.1% | COM | 384109104 |
| NVO | NOVO-NORDISK A S | 22,483 | $2.887M | 1.3% | $105.20 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 17,188 | $2.719M | 1.3% | $131.91 | +13.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,579 | $2.395M | 1.1% | $388.83 | — | TR UNIT | 78462F103 |
| POOL | POOL CORP | 5,680 | $2.292M | 1.1% | $313.19 | +21.3% | COM | 73278L105 |
| QSR | RESTAURANT BRANDS INTL INC | 263,460 | $2.093M | 1.0% | $75.99 | +2.6% | COM | 76131D103 |
| UNP | UNION PAC CORP | 7,809 | $1.921M | 0.9% | $181.18 | +30.0% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 32,768 | $1.899M | 0.9% | $24.32 | +106.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 8,906 | $1.784M | 0.8% | $101.92 | +70.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 5,108 | $1.44M | 0.7% | $197.63 | +40.7% | COM | 580135101 |
| NKE | NIKE INC | 14,977 | $1.408M | 0.7% | $108.17 | -9.6% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 11,285 | $1.376M | 0.6% | $98.34 | +3.5% | COM | 74144T108 |
| PAYC | PAYCOM SOFTWARE INC | 6,617 | $1.317M | 0.6% | $249.83 | -24.6% | COM | 70432V102 |
| MSCI | MSCI INC | 2,243 | $1.257M | 0.6% | $372.43 | +47.5% | COM | 55354G100 |
| ADBE | ADOBE INC | 2,482 | $1.252M | 0.6% | $481.66 | +19.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 6,317 | $1.069M | 0.5% | $155.45 | +18.0% | CL A | 98978V103 |
| LOW | LOWES COS INC | 3,843 | $979K | 0.5% | $201.44 | +10.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,647 | $917K | 0.4% | $224.96 | +57.7% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 4,821 | $914K | 0.4% | $202.87 | -4.0% | COM | 92343E102 |
| NVDA | NVIDIA CORPORATION | 915 | $827K | 0.4% | $72.44 | 0.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,127 | $813K | 0.4% | $195.21 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 7,616 | $772K | 0.4% | $60.06 | +57.6% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,992 | $764K | 0.4% | $280.40 | +24.3% | COM | 437076102 |
| KO | COCA COLA CO | 12,394 | $758K | 0.4% | $45.80 | +23.8% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 2,883 | $755K | 0.4% | $36.11 | +28.3% | COM | 892356106 |
| IVV | ISHARES TR | 1,408 | $740K | 0.3% | $398.08 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 18,407 | $698K | 0.3% | $25.61 | +28.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 815 | $597K | 0.3% | $532.33 | +32.8% | COM | 22160K105 |
| IUSG | ISHARES TR | 5,000 | $586K | 0.3% | $88.65 | — | CORE S&P US GWT | 464287671 |
| CNI | CANADIAN NATL RY CO | 4,404 | $580K | 0.3% | $101.20 | +21.6% | COM | 136375102 |
| ONON | ON HLDG AG | 16,205 | $573K | 0.3% | $28.33 | +7.9% | NAMEN AKT A | H5919C104 |
| OFLX | OMEGA FLEX INC | 7,665 | $544K | 0.3% | $156.83 | -54.7% | COM | 682095104 |
| QQQ | INVESCO QQQ TR | 1,011 | $449K | 0.2% | $320.79 | — | UNIT SER 1 | 46090E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $439K | 0.2% | $1334.31 | -7.6% | COM | 592688105 |
| DOCU | DOCUSIGN INC | 7,153 | $426K | 0.2% | $218.89 | -74.2% | COM | 256163106 |
| STT | STATE STR CORP | 5,480 | $424K | 0.2% | $69.56 | 0.0% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 328 | $404K | 0.2% | $802.78 | +24.3% | COM | 893641100 |
| LLY | ELI LILLY & CO | 487 | $379K | 0.2% | $602.05 | +16.7% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,110 | $362K | 0.2% | $53.44 | +7.6% | COM | 61174X109 |
| CSCO | CISCO SYS INC | 6,135 | $306K | 0.1% | $42.28 | +11.7% | COM | 17275R102 |
| IJK | ISHARES TR | 3,210 | $293K | 0.1% | $72.29 | — | S&P MC 400GR ETF | 464287606 |
| FDS | FACTSET RESH SYS INC | 618 | $281K | 0.1% | $313.37 | +45.8% | COM | 303075105 |
| VRSK | VERISK ANALYTICS INC | 1,172 | $276K | 0.1% | $172.18 | +37.8% | COM | 92345Y106 |
| KLAC | KLA CORP | 378 | $264K | 0.1% | $471.60 | +34.0% | COM NEW | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 4,204 | $261K | 0.1% | $45.18 | — | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 2,884 | $260K | 0.1% | $70.87 | +14.8% | COM | 194162103 |
| AVGO | BROADCOM INC | 186 | $247K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 4,847 | $214K | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $212K | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 2,124 | $211K | 0.1% | $89.54 | 0.0% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 3,154 | $205K | 0.1% | $57.57 | 0.0% | COM | 674599105 |