Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 3,711 | $634K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| INTC | INTEL CORP | 2,110 | $295K | 0.0% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 1,002 | $218K | 0.0% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 1,263 | $202K | 0.0% | $159.86 | $154.88 | +3.2% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,728 | $200K | 0.0% | $73.36 | $65.36 | +12.2% | COM | 14448C104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 235,666 (+1.4%) | $99.12M (+14.7%) | 15.9% | $420.60 | $350.09 | +20.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 115,989 (+28.0%) | $27.64M (+46.5%) | 4.4% | $238.34 | $184.53 | +29.2% | COM | 023135106 |
| SATS | ECHOSTAR CORP | 468,712 (+35.6%) | $47.57M (+17.6%) | 7.6% | $101.50 * | $92.33 | +5.5% | CL A | 278768106 |
| VEEV | VEEVA SYS INC | 57,902 (+73.6%) | $10.28M (+75.4%) | 1.6% | $177.47 | $183.05 | -3.1% | CL A COM | 922475108 |
| IWF | ISHARES TR | 3,476 (+300.0%) | $432K (+16.5%) | 0.1% | $124.17 | $116.31 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 3,954 (+500.0%) | $341K (+18.3%) | 0.1% | $86.14 | $79.88 | +7.8% | GROWTH ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,871 | $657K | 0.1% | $169.66 * | $145.92 | -6.3% | — | 30231G102 |
| HD | HOME DEPOT INC | 955 | $314K | 0.1% | $328.88 * | $111.53 | +216.2% | — | 437076102 |
| WMT | WALMART INC | 2,167 | $269K | 0.0% | $124.29 * | $56.04 | +102.1% | — | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,106 | $219K | 0.0% | $198.29 * | $261.06 | -52.3% | — | G1151C101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 294,501 (-5.6%) | $104M (+16.3%) | 16.7% | $353.33 | $152.24 | +132.1% | CAP STK CL C | 02079K107 |
| PRM | PERIMETER SOLUTIONS INC | 2,321,135 (-22.5%) | $82.75M (+13.1%) | 13.3% | $35.65 | $15.48 | +130.3% | COMMON STOCK | 71385M107 |
| META | META PLATFORMS INC | 15,344 (-47.6%) | $8.643M (-48.4%) | 1.4% | $563.31 | $528.94 | +6.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 45,243 (-2.7%) | $13.09M (+10.9%) | 2.1% | $289.36 | $99.14 | +191.9% | COM | 037833100 |
| ORCL | ORACLE CORP | 6,015 (-45.4%) | $881K (-45.6%) | 0.1% | $146.54 | $162.49 | -9.8% | COM | 68389X105 |
| V | VISA INC | 19,134 (-2.5%) | $6.565M (+10.7%) | 1.1% | $343.08 | $127.06 | +170.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 10,356 (-13.9%) | $3.863M (-13.3%) | 0.6% | $373.04 | $216.83 | +72.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,253 (-41.6%) | $1.065M (-35.1%) | 0.2% | $327.31 | $266.51 | +22.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,511 (-1.8%) | $19.27M (+2.5%) | 3.1% | $500.39 | $228.69 | +118.8% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,240 (-4.5%) | $3.913M (+9.6%) | 0.6% | $746.77 | $192.39 | +288.2% | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,238 (-17.0%) | $717K (-30.1%) | 0.1% | $136.95 | $125.70 | +8.9% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 15,315 (-1.4%) | $5.273M (+5.9%) | 0.8% | $344.33 | $264.28 | +30.3% | COM | 824348106 |
| GE | GE AEROSPACE | 547 (-64.6%) | $204K (-53.4%) | 0.0% | $373.73 | $314.30 | +18.9% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 18,199 (-1.1%) | $1.521M (+15.9%) | 0.2% | $83.58 | $40.38 | +107.0% | COM | 871829107 |
| MCO | MOODYS CORP | 18,032 (-1.5%) | $8.167M (+2.3%) | 1.3% | $452.91 | $177.34 | +155.4% | COM | 615369105 |
| MCD | MCDONALDS CORP | 1,461 (-17.5%) | $395K (-28.2%) | 0.1% | $270.31 | $301.40 | -10.3% | COM | 580135101 |
| LPX | LOUISIANA PAC CORP | 38,918 (-3.4%) | $3.061M (+4.4%) | 0.5% | $78.66 | $70.72 | +11.2% | COM | 546347105 |
| RSG | REPUBLIC SVCS INC | 1,238 (-28.8%) | $264K (-30.7%) | 0.0% | $213.08 | $50.56 | +321.5% | COM | 760759100 |
| VOE | VANGUARD INDEX FDS | 7,977 (-1.6%) | $1.576M (+5.5%) | 0.3% | $197.61 | $65.68 | +200.8% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 16,312 (-1.1%) | $400K (-15.4%) | 0.1% | $24.55 | $31.26 | -21.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 2,203 (-47.6%) | $259K (-20.7%) | 0.0% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 2,310 (-14.8%) | $221K (-21.5%) | 0.0% | $95.45 | $122.24 | -21.9% | COM | 189054109 |
| MMM | 3M CO | 3,898 (-1.2%) | $631K (+10.2%) | 0.1% | $161.89 | $113.89 | +42.2% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 10,173 (-1.3%) | $1M (+5.3%) | 0.2% | $98.33 | $49.72 | +97.8% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,162 (-7.3%) | $1.828M (+2.2%) | 0.3% | $223.94 | $133.82 | +67.4% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 26,530 (-2.5%) | $13.63M (+0.2%) | 2.2% | $513.60 | $165.69 | +210.0% | CL A | 57636Q104 |
| LH | LABCORP HOLDINGS INC | 4,689 (-2.9%) | $1.313M (+1.9%) | 0.2% | $280.00 | $210.93 | +32.7% | COM SHS | 504922105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,887 (-4.2%) | $516K (-1.9%) | 0.1% | $74.90 | $62.04 | +20.7% | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 6,425 (-4.2%) | $1.632M (-0.5%) | 0.3% | $253.96 | $90.11 | +181.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 24,061 (-7.1%) | $2.206M (-0.1%) | 0.4% | $91.68 | $61.13 | +50.0% | COM | 194162103 |
| IXJ | ISHARES TR | 4,293 (-5.1%) | $422K (-0.2%) | 0.1% | $98.39 | $59.14 | +66.3% | GLOB HLTHCRE ETF | 464287325 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 53,209 | $70.88M | 11.4% | $1332.05 | $928.82 | +43.4% | COM | 893641100 |
| WWD | WOODWARD INC | 34,119 | $14.52M | 2.3% | $425.44 | $91.26 | +366.2% | COM | 980745103 |
| GOOGL | ALPHABET INC | 29,644 | $10.59M | 1.7% | $357.37 | $190.40 | +87.7% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 13,463 | $8.54M | 1.4% | $634.35 | $181.69 | +249.1% | COM | 244199105 |
| TJX | TJX COS INC NEW | 62,277 | $9.435M | 1.5% | $151.50 | $64.25 | +135.8% | COM | 872540109 |
| UNP | UNION PAC CORP | 10,454 | $2.843M | 0.5% | $271.99 | $129.17 | +110.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,883 | $1.092M | 0.2% | $281.24 | $197.72 | +42.2% | COM | 459200101 |
| IWM | ISHARES TR | 2,796 | $840K | 0.1% | $300.42 | $106.36 | +182.5% | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 15,432 | $3.439M | 0.6% | $222.88 | $62.76 | +255.1% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,424 | $725K | 0.1% | $509.46 | $212.58 | +139.7% | COM | 539830109 |
| OEF | ISHARES TR | 2,746 | $1.005M | 0.2% | $365.87 | $75.02 | +387.7% | S&P 100 ETF | 464287101 |
| GEV | GE VERNOVA INC | 386 | $453K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.4% | $748850.00 | $134076.92 | +458.5% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 58,826 | $5.428M | 0.9% | $92.27 | $43.43 | +112.4% | COM | 808513105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,248 | $472K | 0.1% | $51.05 | $89.52 | -43.0% | SHS | 315948109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 730 | $282K | 0.0% | $386.73 | $248.88 | +55.4% | COM | 036752103 |
| MKL | MARKEL GROUP INC | 2,628 | $5.132M | 0.8% | $1952.82 | $1556.39 | +25.5% | COM | 570535104 |
| PFE | PFIZER INC | 14,026 | $338K | 0.1% | $24.08 | $24.14 | -0.3% | COM | 717081103 |
| RACE | FERRARI N V | 1,765 | $657K | 0.1% | $372.29 | $296.93 | +25.4% | COM | N3167Y103 |
| HEI/A | HEICO CORP NEW | 1,250 | $322K | 0.1% | $257.91 | $249.84 | +3.2% | CL A | 422806208 |
| AXP | AMERICAN EXPRESS CO | 1,442 | $488K | 0.1% | $338.25 | $142.37 | +137.6% | COM | 025816109 |
| IJR | ISHARES TR | 2,027 | $301K | 0.0% | $148.32 | $115.01 | +29.0% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 500 | $343K | 0.1% | $686.81 | $409.40 | +67.8% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $503K | 0.1% | $314.59 | $276.03 | +14.0% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,734 | $462K | 0.1% | $59.69 | $48.64 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 617 | $263K | 0.0% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| EWL | ISHARES INC | 9,977 | $627K | 0.1% | $62.85 | $35.37 | +77.7% | MSCI SWITZERLAND | 464286749 |
| ADBE | ADOBE INC | 1,056 | $217K | 0.0% | $205.02 | $91.52 | +124.0% | COM | 00724F101 |
| IVV | ISHARES TR | 394 | $295K | 0.0% | $748.89 | $644.05 | +16.3% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP | 2,636 | $431K | 0.1% | $163.57 | $149.75 | — | COM | 03027X100 |
| EFA | ISHARES TR | 2,680 | $278K | 0.0% | $103.88 | $90.91 | +14.3% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 3,616 | $686K | 0.1% | $189.72 | $77.04 | +146.3% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,628 | $590K | 0.1% | $362.12 | $97.00 | +273.3% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 242 | $226K | 0.0% | $935.47 | $706.75 | +32.4% | COM | 22160K105 |
| SVRA | SAVARA INC | 18,703 | $115K | 0.0% | $6.16 | $2.96 | +108.3% | COM | 805111101 |
| PG | PROCTER & GAMBLE CO | 5,411 | $793K | 0.1% | $146.63 | $103.79 | +41.3% | COM | 742718109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 12,707 | $676K | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| DHR | DANAHER CORP DEL | 3,579 | $682K | 0.1% | $190.46 | $67.74 | +181.2% | COM | 235851102 |
| DIS | DISNEY WALT CO | 4,445 | $428K | 0.1% | $96.25 | $93.74 | +2.7% | COM | 254687106 |