Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 91,068 | 86,363 | -4,705 | 22,180 | 27,101 | 15.63% | +4,921 |
| TJX COS INC NEW(TJX) | 72,894 | 72,170 | -724 | 10,536 | 11,086 | 6.39% | +550 |
| WALMART INC(WMT) | 156,155 | 148,879 | -7,276 | 16,093 | 16,587 | 9.57% | +493 |
| APPLE INC(AAPL) | 50,473 | 48,802 | -1,671 | 12,852 | 13,267 | 7.65% | +415 |
| AMAZON COM INC(AMZN) | 56,153 | 55,049 | -1,104 | 12,330 | 12,706 | 7.33% | +377 |
| INTUIT(INTU) | 515 | 754 | +239 | 352 | 499 | 0.29% | +148 |
| TESLA INC(TSLA) | 11,016 | 11,090 | +74 | 4,899 | 4,987 | 2.88% | +88 |
| FASTENAL CO(FAST) | 8,697 | 12,092 | +3,395 | 427 | 485 | 0.28% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 301 | +301 | 0 | 43 | 0.02% | +43 |
| MARRIOTT INTL INC NEW(MAR) | 218 | 218 | 0 | 57 | 68 | 0.04% | +11 |
| INVESCO QQQ TR | 20 | 20 | 0 | 12 | 12 | 0.01% | 0 |
| WASTE MGMT INC DEL(WM) | 53,044 | 53,221 | +177 | 11,714 | 11,693 | 6.74% | -21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,063 | 0 | -15,063 | 42 | 0 | — | -42 |
| META PLATFORMS INC(META) | 5,530 | 5,787 | +257 | 4,061 | 3,820 | 2.20% | -241 |
| DEERE & CO(DE) | 30,311 | 29,190 | -1,121 | 13,860 | 13,590 | 7.84% | -270 |
| COSTCO WHSL CORP NEW(COST) | 11,654 | 11,665 | +11 | 10,787 | 10,059 | 5.80% | -728 |
| BERKSHIRE HATHAWAY INC DEL | 41,238 | 39,109 | -2,129 | 20,732 | 19,658 | 11.34% | -1,074 |
| HOME DEPOT INC(HD) | 17,286 | 17,102 | -184 | 7,004 | 5,885 | 3.39% | -1,119 |
| MICROSOFT CORP(MSFT) | 36,242 | 34,435 | -1,807 | 18,772 | 16,653 | 9.60% | -2,118 |
| CROCS INC(CROX) | 96,645 | 60,727 | -35,918 | 8,075 | 5,193 | 3.00% | -2,881 |