Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 159,525 | $56.36M | 16.6% | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 102,906 | $43.28M | 12.8% | — | — | COM | 88160R101 |
| PRM | PERIMETER SOLUTIONS INC | 1,090,264 | $38.87M | 11.5% | — | — | COMMON STOCK | 71385M107 |
| TDG | TRANSDIGM GROUP INC | 24,009 | $31.98M | 9.4% | — | — | COM | 893641100 |
| SATS | ECHOSTAR CORP | 190,609 | $19.35M | 5.7% | — | — | CL A | 278768106 |
| AMZN | AMAZON COM INC | 66,992 | $15.97M | 4.7% | — | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,980 | $14.5M | 4.3% | — | — | CL B NEW | 084670702 |
| WWD | WOODWARD INC | 28,243 | $12.02M | 3.5% | — | — | COM | 980745103 |
| MA | MASTERCARD INCORPORATED | 21,879 | $11.24M | 3.3% | — | — | CL A | 57636Q104 |
| AAPL | APPLE INC | 36,936 | $10.69M | 3.2% | — | — | COM | 037833100 |
| TJX | TJX COS INC NEW | 43,911 | $6.653M | 2.0% | — | — | COM | 872540109 |
| DE | DEERE & CO | 9,888 | $6.272M | 1.9% | — | — | COM | 244199105 |
| MCO | MOODYS CORP | 13,295 | $6.022M | 1.8% | — | — | COM | 615369105 |
| META | META PLATFORMS INC | 9,754 | $5.494M | 1.6% | — | — | CL A | 30303M102 |
| V | VISA INC | 15,462 | $5.305M | 1.6% | — | — | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 43,501 | $4.014M | 1.2% | — | — | COM | 808513105 |
| MKL | MARKEL GROUP INC | 2,001 | $3.907M | 1.2% | — | — | COM | 570535104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,793 | $3.579M | 1.1% | — | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 10,057 | $3.463M | 1.0% | — | — | COM | 824348106 |
| VEEV | VEEVA SYS INC | 19,483 | $3.458M | 1.0% | — | — | CL A COM | 922475108 |
| WM | WASTE MGMT INC DEL | 13,035 | $2.905M | 0.9% | — | — | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 6,804 | $2.538M | 0.7% | — | — | COM | 594918104 |
| LPX | LOUISIANA PAC CORP | 29,748 | $2.34M | 0.7% | — | — | COM | 546347105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.7% | — | — | CL A | 084670108 |
| UNP | UNION PAC CORP | 7,969 | $2.168M | 0.6% | — | — | COM | 907818108 |
| GOOGL | ALPHABET INC | 5,237 | $1.872M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 18,204 | $1.669M | 0.5% | — | — | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 7,756 | $1.533M | 0.5% | — | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 5,075 | $1.289M | 0.4% | — | — | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,596 | $1.253M | 0.4% | — | — | COM | 053015103 |
| SYY | SYSCO CORP | 14,343 | $1.199M | 0.4% | — | — | COM | 871829107 |
| LH | LABCORP HOLDINGS INC | 3,926 | $1.099M | 0.3% | — | — | COM SHS | 504922105 |
| OEF | ISHARES TR | 2,746 | $1.005M | 0.3% | — | — | S&P 100 ETF | 464287101 |
| PAYX | PAYCHEX INC | 8,324 | $818K | 0.2% | — | — | COM | 704326107 |
| IWM | ISHARES TR | 2,440 | $733K | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORP DEL | 3,579 | $682K | 0.2% | — | — | COM | 235851102 |
| AMGN | AMGEN INC | 1,628 | $590K | 0.2% | — | — | COM | 031162100 |
| RTX | RTX CORPORATION | 2,766 | $525K | 0.2% | — | — | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,887 | $516K | 0.2% | — | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,793 | $504K | 0.1% | — | — | COM | 459200101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,915 | $498K | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $488K | 0.1% | — | — | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 932 | $475K | 0.1% | — | — | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,363 | $461K | 0.1% | — | — | COM | 11133T103 |
| PG | PROCTER & GAMBLE CO | 3,108 | $456K | 0.1% | — | — | COM | 742718109 |
| EWL | ISHARES INC | 7,101 | $446K | 0.1% | — | — | MSCI SWITZERLAND | 464286749 |
| MMM | 3M CO | 2,538 | $411K | 0.1% | — | — | COM | 88579Y101 |
| IXJ | ISHARES TR | 3,963 | $390K | 0.1% | — | — | GLOB HLTHCRE ETF | 464287325 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,550 | $385K | 0.1% | — | — | SHS | 315948109 |
| CMCSA | COMCAST CORP NEW | 15,100 | $371K | 0.1% | — | — | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 500 | $343K | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 2,568 | $291K | 0.1% | — | — | COM | 931142103 |
| HD | HOME DEPOT INC | 813 | $287K | 0.1% | — | — | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 730 | $282K | 0.1% | — | — | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 3,246 | $280K | 0.1% | — | — | GROWTH ETF | 922908736 |
| RACE | FERRARI N V | 745 | $277K | 0.1% | — | — | COM | N3167Y103 |
| ETN | EATON CORP PLC | 617 | $263K | 0.1% | — | — | SHS | G29183103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,872 | $259K | 0.1% | — | — | AKRE FOCUS ETF | 74316P579 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,337 | $259K | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,056 | $255K | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 1,528 | $227K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| RSG | REPUBLIC SVCS INC | 1,063 | $227K | 0.1% | — | — | COM | 760759100 |
| COST | COSTCO WHOLESALE CORPORATION | 242 | $226K | 0.1% | — | — | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 1,002 | $218K | 0.1% | — | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 1,053 | $216K | 0.1% | — | — | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP | 1,253 | $205K | 0.1% | — | — | COM | 03027X100 |
| YUM | YUM BRANDS INC | 1,263 | $202K | 0.1% | — | — | COM | 988498101 |