Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 86,363 | 85,871 | -492 | $27.10M | $24.63M | 14.43% | -$2.47M |
| Berkshire Hathaway Inc DelCL B | 39,109 | 39,078 | -31 | $19.66M | $18.73M | 10.97% | -$932.0K |
| Walmart Inc.(WMT) | 148,879 | 149,339 | +460 | $16.59M | $18.56M | 10.87% | +$1.97M |
| Deere & Company(DE) | 29,190 | 29,326 | +136 | $13.59M | $16.52M | 9.68% | +$2.93M |
| Microsoft Corporation(MSFT) | 34,435 | 35,655 | +1,220 | $16.65M | $13.20M | 7.73% | -$3.46M |
| Waste Management, Inc.(WM) | 53,221 | 54,300 | +1,079 | $11.69M | $12.48M | 7.31% | +$784.4K |
| Apple Inc.(AAPL) | 48,802 | 49,056 | +254 | $13.27M | $12.45M | 7.29% | -$817.4K |
| Amazon.com, Inc.(AMZN) | 55,049 | 56,857 | +1,808 | $12.71M | $11.84M | 6.94% | -$864.8K |
| Costco Wholesale Corporation(COST) | 11,665 | 11,802 | +137 | $10.06M | $11.76M | 6.89% | +$1.70M |
| The TJX Companies, Inc.(TJX) | 72,170 | 73,123 | +953 | $11.09M | $11.68M | 6.84% | +$591.7K |
| The Home Depot, Inc.(HD) | 17,102 | 17,886 | +784 | $5.88M | $5.88M | 3.45% | -$2.3K |
| Crocs, Inc.(CROX) | 60,727 | 63,109 | +2,382 | $5.19M | $5.24M | 3.07% | +$45.9K |
| Meta Platforms, Inc.CL A(META) | 5,787 | 8,371 | +2,584 | $3.82M | $4.79M | 2.81% | +$969.4K |
| Fastenal Company(FAST) | 12,092 | 61,914 | +49,822 | $485.3K | $2.87M | 1.68% | +$2.39M |
| Marriott International, Inc.CL A(MAR) | 218 | 218 | 0 | $67.6K | $71.3K | 0.04% | +$3.7K |
| Tesla, Inc.(TSLA) | 11,090 | 111 | -10,979 | $4.99M | $41.3K | 0.02% | -$4.95M |
| Invesco Qqq TrUNIT SER 1 | 20 | 0 | -20 | $12.3K | $0 | — | -$12.3K |
| Intuit Inc.(INTU) | 754 | 0 | -754 | $499.5K | $0 | — | -$499.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 301 | 0 | -301 | $43.3K | $0 | — | -$43.3K |