Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 81,443 | 82,137 | +694 | $28.78M | $27.99M | 15.39% | -$788.9K |
| Deere & Company(DE) | 28,620 | 28,775 | +155 | $18.15M | $19.32M | 10.63% | +$1.17M |
| Berkshire Hathaway Inc DelCL B | 38,154 | 38,614 | +460 | $19.09M | $19.23M | 10.57% | +$136.0K |
| Microsoft Corporation(MSFT) | 34,910 | 35,166 | +256 | $13.02M | $18.04M | 9.92% | +$5.01M |
| Apple Inc.(AAPL) | 47,895 | 48,329 | +434 | $13.86M | $16.09M | 8.85% | +$2.24M |
| Walmart Inc.(WMT) | 140,654 | 142,270 | +1,616 | $15.93M | $14.78M | 8.13% | -$1.15M |
| Amazon.com, Inc.(AMZN) | 55,622 | 56,357 | +735 | $13.26M | $14.04M | 7.72% | +$784.4K |
| Waste Management, Inc.(WM) | 52,959 | 53,907 | +948 | $11.80M | $10.99M | 6.05% | -$810.8K |
| Costco Wholesale Corporation(COST) | 11,100 | 10,648 | -452 | $10.38M | $9.69M | 5.33% | -$690.4K |
| The TJX Companies, Inc.(TJX) | 71,569 | 72,719 | +1,150 | $10.84M | $9.62M | 5.29% | -$1.22M |
| Crocs, Inc.(CROX) | 61,790 | 62,102 | +312 | $7.45M | $7.29M | 4.01% | -$169.2K |
| Meta Platforms, Inc.CL A(META) | 7,816 | 8,055 | +239 | $4.40M | $5.84M | 3.21% | +$1.44M |
| The Home Depot, Inc.(HD) | 17,579 | 18,006 | +427 | $6.20M | $5.12M | 2.82% | -$1.08M |
| Fastenal Company(FAST) | 62,418 | 64,201 | +1,783 | $3.00M | $3.18M | 1.75% | +$181.9K |
| JPMorgan Chase & Co.(JPM) | 1,120 | 1,000 | -120 | $366.6K | $330.8K | 0.18% | -$35.8K |
| Schwab Strategic TrUS Broad Market ETF | 1,166 | 4,843 | +3,677 | $33.8K | $141.9K | 0.08% | +$108.2K |
| Marriott International, Inc.CL A(MAR) | 218 | 218 | 0 | $80.8K | $77.5K | 0.04% | -$3.3K |
| Tesla, Inc.(TSLA) | 111 | 115 | +4 | $46.7K | $40.8K | 0.02% | -$5.9K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 100 | 100 | 0 | $7.5K | $7.3K | 0.00% | -$160 |
| Cintas Corporation(CTAS) | 30 | 35 | +5 | $5.1K | $6.8K | 0.00% | +$1.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 60 | +60 | $0 | $1.9K | 0.00% | +$1.9K |
| PayPal Holdings, Inc.(PYPL) | 0 | 30 | +30 | $0 | $1.6K | 0.00% | +$1.6K |
| Space Exploration Techn CorpCL A | 0 | 1 | +1 | $0 | $151 | 0.00% | +$151 |