Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 91,068 | 86,363 | -4,705 | $22.18M | $27.10M | 15.63% | +$4.92M |
| Berkshire Hathaway Inc DelCL B | 41,238 | 39,109 | -2,129 | $20.73M | $19.66M | 11.34% | -$1.07M |
| Microsoft Corporation(MSFT) | 36,242 | 34,435 | -1,807 | $18.77M | $16.65M | 9.60% | -$2.12M |
| Walmart Inc.(WMT) | 156,155 | 148,879 | -7,276 | $16.09M | $16.59M | 9.57% | +$493.3K |
| Deere & Company(DE) | 30,311 | 29,190 | -1,121 | $13.86M | $13.59M | 7.84% | -$270.0K |
| Apple Inc.(AAPL) | 50,473 | 48,802 | -1,671 | $12.85M | $13.27M | 7.65% | +$415.4K |
| Amazon.com, Inc.(AMZN) | 56,153 | 55,049 | -1,104 | $12.33M | $12.71M | 7.33% | +$376.9K |
| Waste Management, Inc.(WM) | 53,044 | 53,221 | +177 | $11.71M | $11.69M | 6.74% | -$20.5K |
| The TJX Companies, Inc.(TJX) | 72,894 | 72,170 | -724 | $10.54M | $11.09M | 6.39% | +$549.9K |
| Costco Wholesale Corporation(COST) | 11,654 | 11,665 | +11 | $10.79M | $10.06M | 5.80% | -$728.1K |
| The Home Depot, Inc.(HD) | 17,286 | 17,102 | -184 | $7.00M | $5.88M | 3.39% | -$1.12M |
| Crocs, Inc.(CROX) | 96,645 | 60,727 | -35,918 | $8.07M | $5.19M | 3.00% | -$2.88M |
| Tesla, Inc.(TSLA) | 11,016 | 11,090 | +74 | $4.90M | $4.99M | 2.88% | +$88.4K |
| Meta Platforms, Inc.CL A(META) | 5,530 | 5,787 | +257 | $4.06M | $3.82M | 2.20% | -$241.2K |
| Intuit Inc.(INTU) | 515 | 754 | +239 | $351.7K | $499.5K | 0.29% | +$147.8K |
| Fastenal Company(FAST) | 8,697 | 12,092 | +3,395 | $426.5K | $485.3K | 0.28% | +$58.8K |
| Marriott International, Inc.CL A(MAR) | 218 | 218 | 0 | $56.8K | $67.6K | 0.04% | +$10.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,063 | 301 | -14,762 | $42.5K | $43.3K | 0.02% | +$890 |
| Invesco Qqq TrUNIT SER 1 | 20 | 20 | 0 | $12.0K | $12.3K | 0.01% | +$279 |