Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,268 | $31.65M | 14.2% | $210.62 | $118.84 | +76.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 134,669 | $24.7M | 11.1% | $183.42 | $110.14 | +65.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 34,560 | $17.43M | 7.8% | $504.22 | $280.49 | +78.9% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 3,956 | $15.67M | 7.0% | $3961.50 | $1946.35 | +101.2% | COM | 09857L108 |
| V | VISA INC | 54,326 | $14.26M | 6.4% | $262.47 | $200.39 | +29.6% | COM CL A | 92826C839 |
| FND | FLOOR & DECOR HLDGS INC | 112,684 | $11.2M | 5.0% | $99.41 | $90.77 | +9.5% | CL A | 339750101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,520 | $9.568M | 4.3% | $406.80 | $245.80 | +65.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 18,666 | $8.343M | 3.7% | $446.94 | $239.68 | +84.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 18,743 | $8.268M | 3.7% | $441.14 | $329.44 | +32.8% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,489 | $7.689M | 3.5% | $210.72 * | $105.23 | +95.6% | COM | 571748102 |
| DPZ | DOMINOS PIZZA INC | 14,002 | $7.23M | 3.2% | $516.34 * | $361.84 | +39.5% | COM | 25754A201 |
| AMZN | AMAZON COM INC | 35,599 | $6.88M | 3.1% | $193.25 | $125.04 | +54.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 5,663 | $3.822M | 1.7% | $674.88 * | $32.27 | +109.2% | COM | 64110L106 |
| TREX | TREX CO INC | 50,346 | $3.732M | 1.7% | $74.12 | $71.32 | +3.9% | COM | 89531P105 |
| NVO | NOVO-NORDISK A S | 23,537 | $3.36M | 1.5% | $142.74 | $66.82 | +113.6% | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 42,480 | $3.307M | 1.5% | $77.85 * | $86.70 | -13.6% | COM | 855244109 |
| GGG | GRACO INC | 35,708 | $2.831M | 1.3% | $79.28 * | $63.11 | +22.8% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 17,230 | $2.518M | 1.1% | $146.16 * | $131.91 | +5.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,593 | $2.5M | 1.1% | $544.27 | $379.37 | +43.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 17,091 | $2.111M | 0.9% | $123.54 | $99.52 | +24.1% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 32,772 | $1.946M | 0.9% | $59.39 * | $24.32 | +135.8% | COM | 949746101 |
| QSR | RESTAURANT BRANDS INTL INC | 26,649 | $1.875M | 0.8% | $70.37 | $75.99 | -7.4% | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO. | 8,907 | $1.801M | 0.8% | $202.26 * | $101.92 | +92.1% | COM | 46625H100 |
| POOL | POOL CORP | 5,781 | $1.777M | 0.8% | $307.33 * | $313.89 | -4.3% | COM | 73278L105 |
| UNP | UNION PAC CORP | 7,837 | $1.773M | 0.8% | $226.27 * | $181.18 | +20.6% | COM | 907818108 |
| ADBE | ADOBE INC | 2,478 | $1.377M | 0.6% | $555.54 | $481.66 | +15.3% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 5,208 | $1.327M | 0.6% | $254.83 * | $198.73 | +23.8% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 11,214 | $1.293M | 0.6% | $115.31 * | $98.34 | +8.9% | COM | 74144T108 |
| NKE | NIKE INC | 14,889 | $1.122M | 0.5% | $75.37 * | $108.17 | -32.6% | CL B | 654106103 |
| MSCI | MSCI INC | 2,268 | $1.093M | 0.5% | $481.84 | $373.68 | +26.6% | COM | 55354G100 |
| ZTS | ZOETIS INC | 5,513 | $956K | 0.4% | $173.37 | $155.45 | +9.5% | CL A | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 6,197 | $886K | 0.4% | $143.04 | $249.83 | -43.4% | COM | 70432V102 |
| VRSN | VERISIGN INC | 4,821 | $857K | 0.4% | $177.80 | $202.87 | -13.1% | COM | 92343E102 |
| LOW | LOWES COS INC | 3,846 | $848K | 0.4% | $220.45 * | $201.44 | +6.3% | COM | 548661107 |
| TJX | TJX COS INC NEW | 7,637 | $841K | 0.4% | $110.10 | $60.06 | +79.9% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 3,127 | $836K | 0.4% | $267.47 | $183.48 | +45.8% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 2,634 | $799K | 0.4% | $303.41 * | $224.96 | +31.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 12,405 | $790K | 0.4% | $63.65 * | $45.80 | +33.1% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 2,884 | $779K | 0.3% | $270.02 * | $36.11 | +45.9% | COM | 892356106 |
| IVV | ISHARES TR | 1,408 | $771K | 0.3% | $547.23 | $390.44 | +40.2% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 17,807 | $708K | 0.3% | $39.77 * | $25.61 | +49.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 829 | $704K | 0.3% | $849.57 | $536.41 | +57.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,027 | $698K | 0.3% | $344.27 * | $281.21 | +18.1% | COM | 437076102 |
| ONON | ON HLDG AG | 17,013 | $660K | 0.3% | $38.80 | $28.72 | +35.1% | NAMEN AKT A | H5919C104 |
| IUSG | ISHARES TR | 5,000 | $637K | 0.3% | $127.48 | $84.13 | +51.5% | CORE S&P US GWT | 464287671 |
| CNI | CANADIAN NATL RY CO | 4,404 | $520K | 0.2% | $118.12 * | $101.20 | +13.3% | COM | 136375102 |
| QQQ | INVESCO QQQ TR | 1,012 | $485K | 0.2% | $479.33 | $295.05 | +62.4% | UNIT SER 1 | 46090E103 |
| KNSL | KINSALE CAP GROUP INC | 1,248 | $481K | 0.2% | $385.28 | $404.98 | -5.1% | COM | 49714P108 |
| NVR | NVR INC | 62 | $470K | 0.2% | $7588.56 | $7647.13 | -0.8% | COM | 62944T105 |
| LLY | ELI LILLY & CO | 512 | $464K | 0.2% | $905.42 | $611.27 | +46.6% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 331 | $463K | 0.2% | $1397.59 | $1334.31 | +4.7% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 336 | $429K | 0.2% | $1277.61 * | $810.72 | +39.7% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,084 | $404K | 0.2% | $49.95 | $53.34 | -6.3% | COM | 61174X109 |
| OFLX | OMEGA FLEX INC | 7,445 | $382K | 0.2% | $51.28 | $156.83 | -67.3% | COM | 682095104 |
| DOCU | DOCUSIGN INC | 6,892 | $369K | 0.2% | $53.50 | $218.89 | -75.6% | COM | 256163106 |
| VRSK | VERISK ANALYTICS INC | 1,172 | $316K | 0.1% | $269.60 | $172.18 | +55.1% | COM | 92345Y106 |
| KLAC | KLA CORP | 378 | $312K | 0.1% | $824.51 | $471.60 | +72.6% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 187 | $300K | 0.1% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 2,884 | $280K | 0.1% | $97.04 * | $70.87 | +32.3% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 4,204 | $270K | 0.1% | $64.25 * | $15.14 | +41.5% | US LRG CAP ETF | 808524201 |
| TD | TORONTO DOMINION BK ONT | 4,904 | $270K | 0.1% | $54.97 | $56.62 | -2.9% | COM NEW | 891160509 |
| IJK | ISHARES TR | 2,985 | $263K | 0.1% | $88.11 | $66.68 | +32.1% | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 5,424 | $258K | 0.1% | $47.51 * | $42.28 | +7.2% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 622 | $254K | 0.1% | $408.49 | $313.37 | +28.2% | COM | 303075105 |
| OXY | OCCIDENTAL PETE CORP | 3,784 | $239K | 0.1% | $63.03 * | $58.31 | +4.8% | COM | 674599105 |
| GOOGL | ALPHABET INC | 1,302 | $237K | 0.1% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 3,018 | $223K | 0.1% | $74.00 * | $69.56 | +0.7% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,203 | $209K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 2,126 | $205K | 0.1% | $96.26 * | $89.54 | +4.8% | COM | 68902V107 |
| AMGN | AMGEN INC | 654 | $204K | 0.1% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $202K | 0.1% | $238.64 * | $234.26 | -1.3% | COM | 053015103 |