Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 85,871 | 81,443 | -4,428 | $24.63M | $28.78M | 16.28% | +$4.14M |
| BERKSHIRE HATHAWAY INC DEL | 39,078 | 38,154 | -924 | $18.73M | $19.09M | 10.80% | +$365.7K |
| Deere & Company(DE) | 29,326 | 28,620 | -706 | $16.52M | $18.15M | 10.27% | +$1.64M |
| Walmart Inc.(WMT) | 149,339 | 140,654 | -8,685 | $18.56M | $15.93M | 9.01% | -$2.63M |
| Apple Inc.(AAPL) | 49,056 | 47,895 | -1,161 | $12.45M | $13.86M | 7.84% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 56,857 | 55,622 | -1,235 | $11.84M | $13.26M | 7.50% | +$1.42M |
| Microsoft Corporation(MSFT) | 35,655 | 34,910 | -745 | $13.20M | $13.02M | 7.37% | -$176.3K |
| Waste Management, Inc.(WM) | 54,300 | 52,959 | -1,341 | $12.48M | $11.80M | 6.68% | -$674.1K |
| The TJX Companies, Inc.(TJX) | 73,123 | 71,569 | -1,554 | $11.68M | $10.84M | 6.14% | -$835.0K |
| Costco Wholesale Corporation(COST) | 11,802 | 11,100 | -702 | $11.76M | $10.38M | 5.88% | -$1.38M |
| Crocs, Inc.(CROX) | 63,109 | 61,790 | -1,319 | $5.24M | $7.45M | 4.22% | +$2.22M |
| The Home Depot, Inc.(HD) | 17,886 | 17,579 | -307 | $5.88M | $6.20M | 3.51% | +$317.2K |
| Meta Platforms, Inc.(META) | 8,371 | 7,816 | -555 | $4.79M | $4.40M | 2.49% | -$386.6K |
| Fastenal Company(FAST) | 61,914 | 62,418 | +504 | $2.87M | $3.00M | 1.70% | +$125.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,120 | +1,120 | $0 | $366.6K | 0.21% | +$366.6K |
| Marriott International, Inc.(MAR) | 218 | 218 | 0 | $71.3K | $80.8K | 0.05% | +$9.5K |
| Tesla, Inc.(TSLA) | 111 | 111 | 0 | $41.3K | $46.7K | 0.03% | +$5.4K |
| SCHWAB STRATEGIC TR | 0 | 1,166 | +1,166 | $0 | $33.8K | 0.02% | +$33.8K |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 100 | +100 | $0 | $7.5K | 0.00% | +$7.5K |
| Cintas Corporation(CTAS) | 0 | 30 | +30 | $0 | $5.1K | 0.00% | +$5.1K |