Location: ESSEX, MA
CIK: 0001579254 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 9,480 | $1.665M | 0.5% | $203.93 | 0.0% | CL A COM | 922475108 |
| ETN | EATON CORP PLC | 617 | $221K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 99,862 (+22.4%) | $37.12M (+1.2%) | 12.2% | $329.97 | +29.1% | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CR | CRANE COMPANY | 9,957 | $1.836M | 0.6% | $78.23 | +153.4% | — | 224408104 |
| DIS | DISNEY WALT CO | 1,978 | $225K | 0.1% | $69.12 | +58.3% | — | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $220K | 0.1% | $565.16 | +1.7% | — | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 165,966 (-15.4%) | $47.61M (-22.6%) | 15.7% | $106.34 | +204.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 14,204 (-35.0%) | $8.127M (-43.6%) | 2.7% | $266.05 | +146.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 22,883 (-1.5%) | $11.43M (-13.8%) | 3.8% | $96.58 | +458.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 59,474 (-1.5%) | $12.39M (-11.2%) | 4.1% | $128.11 | +77.1% | COM | 023135106 |
| WWD | WOODWARD INC | 28,729 (-1.1%) | $10.28M (+17.1%) | 3.4% | $63.09 | +459.9% | COM | 980745103 |
| MCO | MOODYS CORP | 13,830 (-2.8%) | $6.033M (-17.0%) | 2.0% | $97.47 | +402.3% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 7,984 (-3.9%) | $2.956M (-26.5%) | 1.0% | $78.27 | +455.3% | COM | 594918104 |
| AAPL | APPLE INC | 38,704 (-2.3%) | $9.823M (-8.8%) | 3.2% | $72.57 | +262.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,163 (-1.4%) | $14.45M (-6.0%) | 4.8% | $165.76 | +197.7% | CL B NEW | 084670702 |
| V | VISA INC | 16,040 (-1.2%) | $4.848M (-14.8%) | 1.6% | $85.21 | +286.3% | COM CL A | 92826C839 |
| MKL | MARKEL GROUP INC | 2,067 (-1.4%) | $3.956M (-12.2%) | 1.3% | $1466.28 | +41.7% | COM | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,299 (-5.3%) | $1.28M (-25.2%) | 0.4% | $67.44 | +257.1% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 44,119 (-1.9%) | $4.146M (-7.7%) | 1.4% | $27.40 | +265.5% | COM | 808513105 |
| LPX | LOUISIANA PAC CORP | 31,425 (-2.4%) | $2.286M (-12.1%) | 0.8% | $65.66 | +35.7% | COM | 546347105 |
| PAYX | PAYCHEX INC | 8,460 (-2.9%) | $779K (-20.3%) | 0.3% | $31.15 | +227.4% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 5,358 (-1.3%) | $1.31M (+16.6%) | 0.4% | $71.23 | +219.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 45,042 (-1.3%) | $7.193M (+2.6%) | 2.4% | $39.83 | +287.2% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 20,258 (-1.6%) | $1.727M (+6.2%) | 0.6% | $54.86 | +61.8% | COM | 194162103 |
| SYY | SYSCO CORP | 14,742 (-2.6%) | $1.052M (-5.7%) | 0.3% | $31.89 | +157.9% | COM | 871829107 |
| UNP | UNION PAC CORP | 8,193 (-1.5%) | $1.988M (+3.3%) | 0.7% | $107.30 | +126.8% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 541 (-8.8%) | $236K (-18.3%) | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 852 (-9.1%) | $280K (-13.1%) | 0.1% | $85.37 | +341.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 739 (-6.9%) | $217K (-15.0%) | 0.1% | $122.98 | +153.2% | COM | 46625H100 |
| LH | LABCORP HOLDINGS INC | 4,161 (-3.2%) | $1.11M (+2.9%) | 0.4% | $199.50 | +35.9% | COM SHS | 504922105 |
| CMCSA | COMCAST CORP NEW | 15,282 (-1.5%) | $439K (-5.4%) | 0.1% | $31.13 | -4.2% | CL A | 20030N101 |
| WMT | WALMART INC | 2,605 (-4.6%) | $324K (+6.4%) | 0.1% | $56.04 | +117.8% | COM | 931142103 |
| RTX | RTX CORPORATION | 2,795 (-2.2%) | $539K (+2.9%) | 0.2% | $56.92 | +245.4% | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRM | PERIMETER SOLUTIONS INC | 1,357,583 | $33.15M | 10.9% | $13.00 | +109.6% | COMMON STOCK | 71385M107 |
| TDG | TRANSDIGM GROUP INC | 23,220 | $26.91M | 8.9% | $401.34 | +239.2% | COM | 893641100 |
| SATS | ECHOSTAR CORP | 137,244 | $16.07M | 5.3% | $81.43 | +42.9% | CL A | 278768106 |
| DE | DEERE & CO | 10,152 | $5.719M | 1.9% | $86.59 | +536.8% | COM | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,438 | $721K | 0.2% | $66.66 | +196.6% | COM | 11133T103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,041 | $3.278M | 1.1% | $158.43 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 3,578 | $678K | 0.2% | $67.74 | +231.7% | COM | 235851102 |
| INTU | INTUIT | 600 | $259K | 0.1% | $340.30 | +46.2% | COM | 461202103 |
| GOOGL | ALPHABET INC | 5,397 | $1.552M | 0.5% | $106.44 | +203.7% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,550 | $446K | 0.1% | $83.55 | — | SHS | 315948109 |
| ADBE | ADOBE INC | 1,053 | $256K | 0.1% | $91.52 | +216.7% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 932 | $563K | 0.2% | $94.55 | +535.5% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 13,319 | $3.061M | 1.0% | $38.17 | +492.2% | COM | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.7% | $134076.92 | +452.2% | CL A | 084670108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,304 | $207K | 0.1% | $64.30 | +33.5% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $436K | 0.1% | $142.37 | +150.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,793 | $435K | 0.1% | $113.86 | +149.4% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,106 | $219K | 0.1% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| OEF | ISHARES TR | 2,746 | $873K | 0.3% | $75.27 | — | S&P 100 ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO | 10,376 | $3.326M | 1.1% | $222.97 | +59.4% | COM | 824348106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,872 | $257K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VOE | VANGUARD INDEX FDS | 7,902 | $1.456M | 0.5% | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 730 | $214K | 0.1% | $248.88 | +41.3% | COM | 036752103 |
| AMGN | AMGEN INC | 1,628 | $573K | 0.2% | $97.00 | +260.5% | COM | 031162100 |
| MMM | 3M CO | 2,584 | $375K | 0.1% | $93.25 | +75.8% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORPORATION | 242 | $241K | 0.1% | $706.75 | +36.4% | COM | 22160K105 |
| PFE | PFIZER INC | 8,141 | $229K | 0.1% | $24.14 | +8.4% | COM | 717081103 |
| IWF | ISHARES TR | 514 | $219K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| RACE | FERRARI N V | 745 | $252K | 0.1% | $47.49 | +650.9% | COM | N3167Y103 |
| IXJ | ISHARES TR | 4,193 | $392K | 0.1% | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| VOO | VANGUARD INDEX FDS | 500 | $299K | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,191 | $526K | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| RSG | REPUBLIC SVCS INC | 1,563 | $342K | 0.1% | $30.10 | +619.6% | COM | 760759100 |
| EWL | ISHARES INC | 7,101 | $418K | 0.1% | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| IWM | ISHARES TR | 2,458 | $610K | 0.2% | $90.10 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP | 1,253 | $216K | 0.1% | $89.43 | +95.5% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 3,107 | $449K | 0.1% | $65.92 | +130.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,337 | $234K | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |