Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 85,871 | 81,443 | -4,428 | 24,633 | 28,776 | 16.28% | +4,143 |
| CROCS INC(CROX) | 63,109 | 61,790 | -1,319 | 5,239 | 7,454 | 4.22% | +2,215 |
| DEERE & CO(DE) | 29,326 | 28,620 | -706 | 16,519 | 18,155 | 10.27% | +1,635 |
| AMAZON COM INC(AMZN) | 56,857 | 55,622 | -1,235 | 11,842 | 13,257 | 7.50% | +1,415 |
| APPLE INC(AAPL) | 49,056 | 47,895 | -1,161 | 12,450 | 13,859 | 7.84% | +1,409 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,120 | +1,120 | 0 | 367 | 0.21% | +367 |
| BERKSHIRE HATHAWAY INC DEL | 39,078 | 38,154 | -924 | 18,726 | 19,092 | 10.80% | +366 |
| HOME DEPOT INC(HD) | 17,886 | 17,579 | -307 | 5,883 | 6,200 | 3.51% | +317 |
| FASTENAL CO(FAST) | 61,914 | 62,418 | +504 | 2,873 | 2,998 | 1.70% | +125 |
| SCHWAB STRATEGIC TR | 0 | 1,166 | +1,166 | 0 | 34 | 0.02% | +34 |
| MARRIOTT INTL INC NEW(MAR) | 218 | 218 | 0 | 71 | 81 | 0.05% | +9 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| TESLA INC(TSLA) | 111 | 111 | 0 | 41 | 47 | 0.03% | +5 |
| CINTAS CORP(CTAS) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| MICROSOFT CORP(MSFT) | 35,655 | 34,910 | -745 | 13,198 | 13,022 | 7.37% | -176 |
| META PLATFORMS INC(META) | 8,371 | 7,816 | -555 | 4,789 | 4,403 | 2.49% | -387 |
| WASTE MGMT INC DEL(WM) | 54,300 | 52,959 | -1,341 | 12,478 | 11,804 | 6.68% | -674 |
| TJX COS INC NEW(TJX) | 73,123 | 71,569 | -1,554 | 11,678 | 10,843 | 6.14% | -835 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,802 | 11,100 | -702 | 11,760 | 10,384 | 5.88% | -1,376 |
| WALMART INC(WMT) | 149,339 | 140,654 | -8,685 | 18,560 | 15,930 | 9.01% | -2,629 |