Location: Northfield, NJ
CIK: 0001513125 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POOL | Pool Corp | 32,699 | $7.027M | 0.9% | $214.90 | — | COM | 73278L105 |
| VOO | Vanguard Index Fds | 8,547 | $5.87M | 0.7% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | Schwab Strategic Tr | 152,398 | $4.833M | 0.6% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | Heico Corp New | 273,833 (+16.7%) | $70.62M (+42.5%) | 8.9% | $108.85 | — | CL A | 422806208 |
| GGG | Graco Inc | 768,421 (+55.1%) | $58.1M (+38.5%) | 7.3% | $67.97 | — | COM | 384109104 |
| BRO | Brown & Brown Inc | 903,253 (+40.8%) | $57.94M (+38.5%) | 7.3% | $79.87 | — | COM | 115236101 |
| IDXX | Idexx Labs Inc | 83,634 (+48.8%) | $44.03M (+39.4%) | 5.5% | $476.28 | — | COM | 45168D104 |
| BKNG | Booking Holdings Inc | 101,720 (+1516.9%) | $18.13M (-31.5%) | 2.3% | $320.61 | — | COM | 09857L108 |
| IT | Gartner Inc | 150,315 (+52.5%) | $19.48M (+24.9%) | 2.4% | $174.48 | — | COM | 366651107 |
| CPRT | Copart Inc | 531,279 (+1.4%) | $14.98M (-13.9%) | 1.9% | $39.68 | — | COM | 217204106 |
| VYM | Vanguard Whitehall Fds | 34,318 (+60.7%) | $5.423M (+71.5%) | 0.7% | $149.00 | — | HIGH DIV YLD | 921946406 |
| MCO | Moodys Corp | 100,778 (+1.1%) | $45.64M (+4.9%) | 5.7% | $314.11 | — | COM | 615369105 |
| MLM | Martin Marietta Matls Inc | 93,716 (+3.7%) | $54.05M (+1.6%) | 6.8% | $658.02 | — | COM | 573284106 |
| VMC | Vulcan Matls Co | 26,837 (+1.2%) | $7.917M (+9.7%) | 1.0% | $306.63 | — | COM | 929160109 |
| SGOV | iShares Tr | 2,385 (+48.2%) | $240K (+48.2%) | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHB | Schwab Strategic Tr | 7,593 (+2.4%) | $220K (+18.1%) | 0.0% | $32.44 | — | US BRD MKT ETF | 808524102 |
| ITB | iShares Tr | 2,107 (+1.4%) | $220K (+17.0%) | 0.0% | $84.83 | — | US HOME CONS ETF | 464288752 |
| SCHF | Schwab Strategic Tr | 7,108 (+2.5%) | $197K (+14.7%) | 0.0% | $27.37 | — | INTL EQTY ETF | 808524805 |
| SCHZ | Schwab Strategic Tr | 11,763 (+3.1%) | $272K (+2.7%) | 0.0% | $34.39 | — | US AGGREGATE B | 808524839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPF | Appfolio Inc | 33,909 | $5.352M | 0.7% | $237.64 | — | — | 03783C100 |
| SCHO | Schwab Strategic Tr | 156 | $3,786 | 0.0% | $37.01 | — | — | 808524862 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | Old Dominion Freight Line In | 174,902 (-53.5%) | $37.88M (-48.4%) | 4.8% | $168.72 | — | COM | 679580100 |
| MSCI | MSCI Inc | 86,120 (-21.3%) | $48.23M (-18.3%) | 6.0% | $511.04 | — | COM | 55354G100 |
| TYL | Tyler Technologies Inc | 106,217 (-11.8%) | $31.06M (-24.7%) | 3.9% | $395.21 | — | COM | 902252105 |
| VEEV | Veeva Sys Inc | 272,384 (-14.1%) | $48.34M (-13.2%) | 6.1% | $192.34 | — | CL A COM | 922475108 |
| GLD | SPDR Gold Tr | 28,768 (-1.5%) | $10.6M (-15.7%) | 1.3% | $160.14 | — | GOLD SHS | 78463V107 |
| PRI | Primerica Inc | 214,890 (-14.4%) | $61.07M (-2.8%) | 7.7% | $109.58 | — | COM | 74164M108 |
| VEU | Vanguard Intl Equity Index F | 117,604 (-1.4%) | $9.849M (+10.0%) | 1.2% | $66.73 | — | ALLWRLD EX US | 922042775 |
| VONE | Vanguard Scottsdale Fds | 8,578 (-1.4%) | $2.906M (+13.1%) | 0.4% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| VSS | Vanguard Intl Equity Index F | 47,826 (-1.4%) | $7.379M (+4.4%) | 0.9% | $126.14 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | Berkshire Hathaway Inc Del | 12,426 (-1.5%) | $6.218M (+2.9%) | 0.8% | $182.28 | — | CL B NEW | 084670702 |
| VYMI | Vanguard Whitehall Fds | 62,638 (-1.4%) | $6.151M (+2.8%) | 0.8% | $94.24 | — | INTL HIGH ETF | 921946794 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVR | NVR Inc | 9,691 | $66.03M | 8.3% | $4936.40 | — | COM | 62944T105 |
| FAST | Fastenal Co | 962,833 | $46.24M | 5.8% | $22.69 | — | COM | 311900104 |
| SCL | Stepan Co | 5,010 | $279K | 0.0% | $69.67 | — | COM | 858586100 |
| VTI | Vanguard Star Fds | 141 | $52,176 | 0.0% | $237.22 | — | VG TL INTL STK F | 922908769 |
| VXUS | Vanguard Index Fds | 706 | $60,356 | 0.0% | $57.96 | — | TOTAL STK MKT | 921909768 |