Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 94,038 | 91,068 | -2,970 | $16.68M | $22.18M | 12.69% | +$5.50M |
| Berkshire Hathaway Inc DelCL B | 42,780 | 41,238 | -1,542 | $20.78M | $20.73M | 11.86% | -$49.2K |
| Microsoft Corporation(MSFT) | 37,457 | 36,242 | -1,215 | $18.63M | $18.77M | 10.74% | +$140.1K |
| Walmart Inc.(WMT) | 161,904 | 156,155 | -5,749 | $15.83M | $16.09M | 9.21% | +$262.4K |
| Deere & Company(DE) | 31,386 | 30,311 | -1,075 | $15.96M | $13.86M | 7.93% | -$2.10M |
| Apple Inc.(AAPL) | 53,989 | 50,473 | -3,516 | $11.08M | $12.85M | 7.35% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 57,880 | 56,153 | -1,727 | $12.70M | $12.33M | 7.05% | -$368.8K |
| Waste Management, Inc.(WM) | 59,407 | 53,044 | -6,363 | $13.59M | $11.71M | 6.70% | -$1.88M |
| Costco Wholesale Corporation(COST) | 13,638 | 11,654 | -1,984 | $13.50M | $10.79M | 6.17% | -$2.71M |
| The TJX Companies, Inc.(TJX) | 75,822 | 72,894 | -2,928 | $9.36M | $10.54M | 6.03% | +$1.17M |
| Crocs, Inc.(CROX) | 100,329 | 96,645 | -3,684 | $10.16M | $8.07M | 4.62% | -$2.09M |
| The Home Depot, Inc.(HD) | 23,168 | 17,286 | -5,882 | $8.49M | $7.00M | 4.01% | -$1.49M |
| Tesla, Inc.(TSLA) | 15,864 | 11,016 | -4,848 | $5.04M | $4.90M | 2.80% | -$140.3K |
| Meta Platforms, Inc.CL A(META) | 8,341 | 5,530 | -2,811 | $6.16M | $4.06M | 2.32% | -$2.10M |
| Fastenal Company(FAST) | 16,635 | 8,697 | -7,938 | $698.7K | $426.5K | 0.24% | -$272.2K |
| Intuit Inc.(INTU) | 974 | 515 | -459 | $767.2K | $351.7K | 0.20% | -$415.5K |
| Marriott International, Inc.CL A(MAR) | 218 | 218 | 0 | $59.6K | $56.8K | 0.03% | -$2.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 15,063 | +15,063 | $0 | $42.5K | 0.02% | +$42.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 20 | +20 | $0 | $12.0K | 0.01% | +$12.0K |