Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,194 | $37.36M | 14.8% | $250.42 | $118.84 | +109.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 137,120 | $26.11M | 10.4% | $190.44 | $111.37 | +70.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 34,672 | $20.3M | 8.1% | $585.52 | $280.49 | +108.1% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 3,950 | $19.63M | 7.8% | $4968.46 | $1946.35 | +153.4% | COM | 09857L108 |
| V | VISA INC | 54,774 | $17.31M | 6.9% | $316.04 | $200.39 | +56.6% | COM CL A | 92826C839 |
| FND | FLOOR & DECOR HLDGS INC | 114,358 | $11.4M | 4.5% | $99.70 | $91.01 | +9.6% | CL A | 339750101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,591 | $10.69M | 4.2% | $453.28 | $245.80 | +84.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 18,730 | $9.863M | 3.9% | $526.57 | $329.44 | +58.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 36,534 | $8.015M | 3.2% | $219.39 | $126.27 | +73.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,861 | $7.95M | 3.2% | $421.49 | $239.68 | +74.6% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,537 | $7.761M | 3.1% | $212.41 | $105.23 | +98.7% | COM | 571748102 |
| DPZ | DOMINOS PIZZA INC | 13,901 | $5.835M | 2.3% | $419.77 | $361.84 | +14.2% | COM | 25754A201 |
| NFLX | NETFLIX INC | 5,679 | $5.062M | 2.0% | $891.32 * | $32.27 | +176.2% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 41,405 | $3.778M | 1.5% | $91.25 * | $86.70 | +2.5% | COM | 855244109 |
| TREX | TREX CO INC | 52,299 | $3.61M | 1.4% | $69.03 | $71.28 | -3.2% | COM | 89531P105 |
| NVDA | NVIDIA CORPORATION | 23,405 | $3.143M | 1.2% | $134.29 | $107.79 | +24.5% | COM | 67066G104 |
| GGG | GRACO INC | 35,413 | $2.985M | 1.2% | $84.29 | $63.11 | +31.4% | COM | 384109104 |
| NKE | NIKE INC | 36,391 | $2.754M | 1.1% | $75.67 * | $89.38 | -17.3% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 4,589 | $2.69M | 1.1% | $586.11 | $379.37 | +54.5% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,410 | $2.518M | 1.0% | $144.62 * | $132.26 | +6.1% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 28,225 | $2.428M | 1.0% | $86.02 | $76.02 | +13.2% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 32,576 | $2.288M | 0.9% | $70.24 * | $24.32 | +182.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 8,966 | $2.149M | 0.9% | $239.71 * | $101.92 | +130.3% | COM | 46625H100 |
| POOL | POOL CORP | 5,538 | $1.888M | 0.7% | $340.95 | $313.89 | +6.9% | COM | 73278L105 |
| UNP | UNION PAC CORP | 7,690 | $1.754M | 0.7% | $228.05 * | $181.18 | +22.9% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 25,984 | $1.694M | 0.7% | $65.18 | $75.99 | -14.2% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 5,174 | $1.5M | 0.6% | $289.87 * | $198.73 | +42.5% | COM | 580135101 |
| CELH | CELSIUS HLDGS INC | 51,645 | $1.36M | 0.5% | $26.34 | $32.16 | -18.1% | COM NEW | 15118V207 |
| MSCI | MSCI INC | 2,260 | $1.356M | 0.5% | $600.13 | $373.68 | +58.6% | COM | 55354G100 |
| PAYC | PAYCOM SOFTWARE INC | 5,991 | $1.228M | 0.5% | $204.98 | $249.83 | -18.5% | COM | 70432V102 |
| TROW | PRICE T ROWE GROUP INC | 10,686 | $1.208M | 0.5% | $113.09 * | $98.34 | +9.2% | COM | 74144T108 |
| ONON | ON HLDG AG | 21,849 | $1.197M | 0.5% | $54.77 | $32.59 | +68.1% | NAMEN AKT A | H5919C104 |
| ADBE | ADOBE INC | 2,383 | $1.06M | 0.4% | $444.68 | $481.66 | -7.7% | COM | 00724F101 |
| VRSN | VERISIGN INC | 4,739 | $981K | 0.4% | $206.96 | $202.87 | +1.1% | COM | 92343E102 |
| LOW | LOWES COS INC | 3,791 | $936K | 0.4% | $246.81 | $201.44 | +20.1% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,635 | $927K | 0.4% | $351.79 | $224.96 | +54.2% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 7,639 | $923K | 0.4% | $120.82 | $60.06 | +98.7% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 3,127 | $906K | 0.4% | $289.77 | $183.48 | +58.0% | TOTAL STK MKT | 922908769 |
| KNSL | KINSALE CAP GROUP INC | 1,903 | $885K | 0.4% | $465.13 | $422.32 | +10.0% | COM | 49714P108 |
| ZTS | ZOETIS INC | 5,329 | $868K | 0.3% | $162.94 | $155.45 | +3.4% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 944 | $865K | 0.3% | $915.88 | $577.73 | +57.8% | COM | 22160K105 |
| IVV | ISHARES TR | 1,408 | $829K | 0.3% | $588.68 | $390.44 | +50.8% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,104 | $819K | 0.3% | $389.04 * | $285.84 | +32.8% | COM | 437076102 |
| KO | COCA COLA CO | 12,578 | $783K | 0.3% | $62.26 * | $46.17 | +31.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 17,626 | $775K | 0.3% | $43.95 * | $25.61 | +67.7% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 14,405 | $764K | 0.3% | $53.06 | $51.57 | +1.2% | COM | 892356106 |
| TDG | TRANSDIGM GROUP INC | 600 | $760K | 0.3% | $1267.28 * | $987.02 | +20.1% | COM | 893641100 |
| IUSG | ISHARES TR | 4,998 | $696K | 0.3% | $139.35 | $84.13 | +65.6% | CORE S&P US GWT | 464287671 |
| NVR | NVR INC | 81 | $662K | 0.3% | $8178.90 | $8007.50 | +2.1% | COM | 62944T105 |
| IUSB | ISHARES TR | 13,443 | $608K | 0.2% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 1,114 | $570K | 0.2% | $511.36 | $311.36 | +64.2% | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 6,071 | $546K | 0.2% | $89.94 | $218.89 | -58.9% | COM | 256163106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,704 | $510K | 0.2% | $52.56 | $52.89 | -0.6% | COM | 61174X109 |
| RACE | FERRARI N V | 1,181 | $502K | 0.2% | $424.84 | $451.22 | -5.8% | COM | N3167Y103 |
| AVGO | BROADCOM INC | 2,035 | $472K | 0.2% | $231.84 | $156.22 | +47.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 600 | $463K | 0.2% | $772.04 | $645.62 | +18.7% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 4,135 | $420K | 0.2% | $101.50 | $101.20 | -1.6% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 306 | $374K | 0.1% | $1223.68 | $1334.31 | -8.3% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,687 | $343K | 0.1% | $60.30 | $55.35 | +8.9% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 6,579 | $325K | 0.1% | $49.41 * | $56.83 | -14.9% | COM | 674599105 |
| VRSK | VERISK ANALYTICS INC | 1,172 | $323K | 0.1% | $275.53 | $172.18 | +58.9% | COM | 92345Y106 |
| FDS | FACTSET RESH SYS INC | 622 | $299K | 0.1% | $480.54 | $313.37 | +51.5% | COM | 303075105 |
| SCHX | SCHWAB STRATEGIC TR | 12,612 | $292K | 0.1% | $23.18 | $20.58 | +12.6% | US LRG CAP ETF | 808524201 |
| TD | TORONTO DOMINION BK ONT | 5,309 | $283K | 0.1% | $53.24 | $56.50 | -5.8% | COM NEW | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,412 | $279K | 0.1% | $197.49 | $155.64 | +26.9% | SPONSORED ADS | 874039100 |
| IJK | ISHARES TR | 2,985 | $271K | 0.1% | $90.93 | $66.68 | +36.4% | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $264K | 0.1% | $90.91 * | $70.87 | +25.2% | COM | 194162103 |
| GOOGL | ALPHABET INC | 1,354 | $256K | 0.1% | $189.30 | $167.61 | +12.5% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 868 | $254K | 0.1% | $292.67 * | $235.50 | +21.6% | COM | 053015103 |
| BX | BLACKSTONE INC | 1,427 | $246K | 0.1% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| KLAC | KLA CORP | 378 | $238K | 0.1% | $630.12 | $471.60 | +32.5% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 449 | $234K | 0.1% | $521.96 | $467.65 | +11.6% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 3,806 | $225K | 0.1% | $59.21 * | $42.28 | +35.8% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 490 | $203K | 0.1% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |