Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,866 | $34.92M | 14.7% | $233.00 | $118.84 | +95.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 134,527 | $22.49M | 9.5% | $167.19 | $110.14 | +51.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 34,607 | $19.81M | 8.3% | $572.44 | $280.49 | +103.3% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 3,948 | $16.63M | 7.0% | $4212.13 | $1946.35 | +114.5% | COM | 09857L108 |
| V | VISA INC | 54,547 | $15M | 6.3% | $274.95 | $200.39 | +36.0% | COM CL A | 92826C839 |
| FND | FLOOR & DECOR HLDGS INC | 112,710 | $14M | 5.9% | $124.17 | $90.77 | +36.8% | CL A | 339750101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,478 | $10.81M | 4.5% | $460.26 | $245.80 | +87.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 18,715 | $9.241M | 3.9% | $493.80 | $329.44 | +48.8% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,489 | $8.14M | 3.4% | $223.09 | $105.23 | +107.9% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 18,757 | $8.071M | 3.4% | $430.29 | $239.68 | +77.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,376 | $6.778M | 2.9% | $186.33 | $126.27 | +47.6% | COM | 023135106 |
| DPZ | DOMINOS PIZZA INC | 13,944 | $5.998M | 2.5% | $430.13 | $361.84 | +16.6% | COM | 25754A201 |
| SBUX | STARBUCKS CORP | 41,842 | $4.079M | 1.7% | $97.49 * | $86.70 | +8.9% | COM | 855244109 |
| NFLX | NETFLIX INC | 5,662 | $4.016M | 1.7% | $709.27 * | $32.27 | +119.8% | COM | 64110L106 |
| TREX | TREX CO INC | 51,950 | $3.459M | 1.5% | $66.58 | $71.28 | -6.6% | COM | 89531P105 |
| NVO | NOVO-NORDISK A S | 26,151 | $3.114M | 1.3% | $119.07 | $73.47 | +62.1% | ADR | 670100205 |
| GGG | GRACO INC | 35,330 | $3.092M | 1.3% | $87.51 | $63.11 | +36.0% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 17,063 | $2.765M | 1.2% | $162.06 * | $131.91 | +18.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,587 | $2.632M | 1.1% | $573.80 | $379.37 | +51.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 19,528 | $2.371M | 1.0% | $121.44 | $101.84 | +19.2% | COM | 67066G104 |
| POOL | POOL CORP | 5,539 | $2.087M | 0.9% | $376.81 | $313.89 | +17.7% | COM | 73278L105 |
| UNP | UNION PAC CORP | 7,762 | $1.913M | 0.8% | $246.47 * | $181.18 | +32.1% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 26,315 | $1.898M | 0.8% | $72.12 | $75.99 | -5.1% | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO. | 8,907 | $1.878M | 0.8% | $210.87 * | $101.92 | +101.4% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 32,573 | $1.84M | 0.8% | $56.49 * | $24.32 | +126.0% | COM | 949746101 |
| NKE | NIKE INC | 19,893 | $1.759M | 0.7% | $88.40 * | $100.08 | -14.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 5,137 | $1.564M | 0.7% | $304.52 * | $198.73 | +48.8% | COM | 580135101 |
| MSCI | MSCI INC | 2,258 | $1.316M | 0.6% | $582.91 | $373.68 | +53.6% | COM | 55354G100 |
| ADBE | ADOBE INC | 2,380 | $1.232M | 0.5% | $517.78 | $481.66 | +7.5% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 10,890 | $1.186M | 0.5% | $108.93 * | $98.34 | +4.1% | COM | 74144T108 |
| ZTS | ZOETIS INC | 5,301 | $1.036M | 0.4% | $195.37 | $155.45 | +23.7% | CL A | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 6,169 | $1.028M | 0.4% | $166.57 | $249.83 | -33.9% | COM | 70432V102 |
| LOW | LOWES COS INC | 3,783 | $1.025M | 0.4% | $270.85 * | $201.44 | +31.3% | COM | 548661107 |
| ONON | ON HLDG AG | 20,271 | $1.017M | 0.4% | $50.15 | $31.00 | +61.8% | NAMEN AKT A | H5919C104 |
| ACN | ACCENTURE PLC IRELAND | 2,624 | $928K | 0.4% | $353.48 | $224.96 | +54.3% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 4,739 | $900K | 0.4% | $189.96 | $202.87 | -7.2% | COM | 92343E102 |
| TJX | TJX COS INC NEW | 7,638 | $898K | 0.4% | $117.55 | $60.06 | +92.7% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 3,127 | $885K | 0.4% | $283.12 | $183.48 | +54.3% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 12,305 | $884K | 0.4% | $71.86 * | $45.80 | +51.3% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 2,881 | $838K | 0.4% | $290.95 * | $36.11 | +57.8% | COM | 892356106 |
| HD | HOME DEPOT INC | 2,020 | $819K | 0.3% | $405.25 * | $281.21 | +39.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 918 | $813K | 0.3% | $886.13 | $567.96 | +55.1% | COM | 22160K105 |
| IVV | ISHARES TR | 1,408 | $812K | 0.3% | $576.82 | $390.44 | +47.7% | CORE S&P500 ETF | 464287200 |
| KNSL | KINSALE CAP GROUP INC | 1,609 | $749K | 0.3% | $465.57 | $413.09 | +12.5% | COM | 49714P108 |
| BAC | BANK AMERICA CORP | 17,631 | $700K | 0.3% | $39.68 * | $25.61 | +50.6% | COM | 060505104 |
| IUSG | ISHARES TR | 4,998 | $659K | 0.3% | $131.91 | $84.13 | +56.8% | CORE S&P US GWT | 464287671 |
| NVR | NVR INC | 61 | $599K | 0.3% | $9811.80 | $7647.13 | +28.3% | COM | 62944T105 |
| TDG | TRANSDIGM GROUP INC | 398 | $568K | 0.2% | $1427.13 * | $863.94 | +46.4% | COM | 893641100 |
| QQQ | INVESCO QQQ TR | 1,114 | $544K | 0.2% | $487.91 | $311.36 | +56.8% | UNIT SER 1 | 46090E103 |
| CNI | CANADIAN NATL RY CO | 4,304 | $504K | 0.2% | $117.14 * | $101.20 | +13.0% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 324 | $486K | 0.2% | $1499.70 | $1334.31 | +12.4% | COM | 592688105 |
| LLY | ELI LILLY & CO | 543 | $481K | 0.2% | $885.98 | $627.20 | +40.0% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,176 | $479K | 0.2% | $52.17 | $52.88 | -1.4% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP | 7,703 | $397K | 0.2% | $51.54 * | $56.83 | -11.7% | COM | 674599105 |
| DOCU | DOCUSIGN INC | 6,071 | $377K | 0.2% | $62.09 | $218.89 | -71.6% | COM | 256163106 |
| OFLX | OMEGA FLEX INC | 6,792 | $339K | 0.1% | $49.92 | $156.83 | -68.2% | COM | 682095104 |
| CELH | CELSIUS HLDGS INC | 10,484 | $329K | 0.1% | $31.36 | $41.99 | -25.3% | COM NEW | 15118V207 |
| AVGO | BROADCOM INC | 1,905 | $329K | 0.1% | $172.50 | $154.40 | +10.4% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,685 | $328K | 0.1% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 1,172 | $314K | 0.1% | $268.03 | $172.18 | +54.4% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 2,884 | $299K | 0.1% | $103.81 * | $70.87 | +42.3% | COM | 194162103 |
| KLAC | KLA CORP | 378 | $293K | 0.1% | $774.41 | $471.60 | +62.4% | COM NEW | 482480100 |
| FDS | FACTSET RESH SYS INC | 622 | $286K | 0.1% | $460.10 | $313.37 | +44.7% | COM | 303075105 |
| SCHX | SCHWAB STRATEGIC TR | 4,204 | $285K | 0.1% | $67.85 * | $15.14 | +49.4% | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 2,985 | $274K | 0.1% | $91.93 | $66.68 | +37.9% | S&P MC 400GR ETF | 464287606 |
| TD | TORONTO DOMINION BK ONT | 4,169 | $264K | 0.1% | $63.27 | $56.62 | +11.7% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $235K | 0.1% | $276.67 * | $234.26 | +15.0% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,340 | $233K | 0.1% | $173.67 | $153.60 | +13.1% | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 2,126 | $221K | 0.1% | $103.94 * | $89.54 | +13.6% | COM | 68902V107 |
| BX | BLACKSTONE INC | 1,427 | $219K | 0.1% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 4,080 | $217K | 0.1% | $53.23 * | $42.28 | +21.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,302 | $216K | 0.1% | $165.85 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 432 | $212K | 0.1% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 654 | $211K | 0.1% | $322.21 * | $279.32 | +10.8% | COM | 031162100 |
| ROST | ROSS STORES INC | 1,380 | $208K | 0.1% | $150.51 | $145.34 | +2.2% | COM | 778296103 |