Location: Northfield, NJ
CIK: 0001513125 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 13, 2026
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | Martin Marietta Matls Inc | 90,394 | $53.21M | 6.8% | $661.01 | 0.0% | COM | 573284106 |
| IT | Gartner Inc | 98,557 | $15.61M | 2.0% | $198.04 | 0.0% | COM | 366651107 |
| VMC | Vulcan Matls Co | 26,513 | $7.219M | 0.9% | $306.77 | 0.0% | COM | 929160109 |
| VYMI | Vanguard Whitehall Fds | 63,511 | $5.985M | 0.8% | $94.24 | — | INTL HIGH ETF | 921946794 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI Inc | 109,480 (+25.1%) | $59.01M (+17.6%) | 7.6% | $511.04 | +11.4% | COM | 55354G100 |
| TYL | Tyler Technologies Inc | 120,460 (+65.0%) | $41.24M (+24.5%) | 5.3% | $395.21 | -2.6% | COM | 902252105 |
| VEEV | Veeva Sys Inc | 317,203 (+13.0%) | $55.72M (-11.1%) | 7.1% | $192.34 | +6.0% | CL A COM | 922475108 |
| MCO | Moodys Corp | 99,704 (+18.9%) | $43.5M (+1.5%) | 5.6% | $312.61 | +56.6% | COM | 615369105 |
| NVR | NVR Inc | 9,646 (+11.4%) | $63.57M (+0.6%) | 8.1% | $4936.40 | +54.4% | COM | 62944T105 |
| SCHZ | Schwab Strategic Tr | 11,412 (+9.1%) | $265K (+8.4%) | 0.0% | $34.74 | — | US AGGREGATE B | 808524839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSTR | Landstar Sys Inc | 194,673 | $27.97M | 3.6% | $141.87 | — | — | 515098101 |
| CSGP | Costar Group Inc | 218,583 | $14.7M | 1.9% | $80.40 | -29.2% | — | 22160N109 |
| VGT | Vanguard World Fd | 5,088 | $3.835M | 0.5% | $707.69 | — | — | 92204A702 |
| DSGX | Descartes Sys Group Inc | 31,421 | $2.754M | 0.4% | $111.51 | -32.2% | — | 249906108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc | 523,715 (-63.1%) | $17.39M (-68.7%) | 2.2% | $39.85 | -1.7% | COM | 217204106 |
| HEI/A | Heico Corp New | 234,710 (-20.1%) | $49.54M (-33.2%) | 6.3% | $84.01 | +208.9% | CL A | 422806208 |
| ODFL | Old Dominion Freight Line In | 375,972 (-38.4%) | $73.46M (-23.2%) | 9.4% | $168.72 | +8.5% | COM | 679580100 |
| IDXX | Idexx Labs Inc | 56,208 (-26.5%) | $31.58M (-38.9%) | 4.0% | $451.81 | +48.4% | COM | 45168D104 |
| BKNG | Booking Holdings Inc | 6,291 (-11.9%) | $26.49M (-30.7%) | 3.4% | $2480.32 | +92.8% | COM | 09857L108 |
| BRO | Brown & Brown Inc | 641,613 (-1.3%) | $41.84M (-19.2%) | 5.4% | $86.28 | -14.0% | COM | 115236101 |
| FAST | Fastenal Co | 953,546 (-1.4%) | $44.24M (+14.0%) | 5.7% | $22.69 | +95.1% | COM | 311900104 |
| PRI | Primerica Inc | 250,901 (-1.1%) | $62.85M (-4.1%) | 8.0% | $109.58 | +138.4% | COM | 74164M108 |
| APPF | Appfolio Inc | 33,909 (-1.3%) | $5.352M (-33.1%) | 0.7% | $237.64 | -15.7% | COM CL A | 03783C100 |
| GGG | Graco Inc | 495,503 (-1.1%) | $41.94M (+2.1%) | 5.4% | $63.77 | +39.8% | COM | 384109104 |
| GLD | SPDR Gold Tr | 29,208 (-3.0%) | $12.57M (+5.3%) | 1.6% | $160.14 | — | GOLD SHS | 78463V107 |
| BRK/B | Berkshire Hathaway Inc Del | 12,613 (-2.8%) | $6.044M (-7.4%) | 0.8% | $182.28 | +170.7% | CL B NEW | 084670702 |
| VONE | Vanguard Scottsdale Fds | 8,704 (-2.9%) | $2.569M (-7.3%) | 0.3% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| VSS | Vanguard Intl Equity Index F | 48,491 (-3.0%) | $7.07M (-1.3%) | 0.9% | $126.14 | — | FTSE SMCAP ETF | 922042718 |
| VEU | Vanguard Intl Equity Index F | 119,269 (-2.9%) | $8.957M (-0.9%) | 1.1% | $66.73 | — | ALLWRLD EX US | 922042775 |
| SGOV | iShares Tr | 1,609 (-23.2%) | $162K (-23.0%) | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHB | Schwab Strategic Tr | 7,417 (-8.3%) | $186K (-12.3%) | 0.0% | $32.52 | — | US BRD MKT ETF | 808524102 |
| VYM | Vanguard Whitehall Fds | 21,351 (-2.9%) | $3.162M (+0.2%) | 0.4% | $143.52 | — | HIGH DIV YLD | 921946406 |
| SCHF | Schwab Strategic Tr | 6,936 (-2.0%) | $172K (+0.9%) | 0.0% | $27.37 | — | INTL EQTY ETF | 808524805 |
| VXUS | Vanguard Index Fds | 706 (-2.6%) | $54,440 (-0.5%) | 0.0% | $57.96 | — | TOTAL STK MKT | 921909768 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCL | Stepan Co | 5,010 | $250K | 0.0% | $69.67 | -18.5% | COM | 858586100 |
| ITB | iShares Tr | 2,078 | $188K | 0.0% | $84.55 | — | US HOME CONS ETF | 464288752 |
| VTI | Vanguard Star Fds | 141 | $45,234 | 0.0% | $237.22 | — | VG TL INTL STK F | 922908769 |
| SCHO | Schwab Strategic Tr | 156 | $3,786 | 0.0% | $37.01 | — | SHT TM US TRES | 808524862 |