Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International Stock ETFEXCHANGE TRADED FUND | 244,750 | 245,342 | +592 | $20.92M | $20.84M | 17.53% | -$79.4K |
| Trane Technologies plc(TT) | 32,433 | 32,248 | -185 | $15.93M | $14.58M | 12.25% | -$1.35M |
| Expeditors International of Washington, Inc.(EXPD) | 53,706 | 52,731 | -975 | $8.75M | $9.74M | 8.19% | +$983.2K |
| Rockwell Automation, Inc.(ROK) | 23,216 | 21,529 | -1,687 | $11.49M | $9.37M | 7.88% | -$2.12M |
| Microsoft Corporation(MSFT) | 16,602 | 16,647 | +45 | $6.19M | $8.54M | 7.18% | +$2.35M |
| Texas Instruments Incorporated(TXN) | 28,460 | 28,290 | -170 | $8.48M | $7.92M | 6.66% | -$559.1K |
| Berkshire Hathaway BCL B | 14,730 | 14,755 | +25 | $7.37M | $7.35M | 6.18% | -$23.5K |
| Vanguard U.S. REIT ETFEXCHANGE TRADED FUND | 79,918 | 79,381 | -537 | $7.71M | $7.11M | 5.98% | -$591.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 26,031 | 21,007 | -5,024 | $8.60M | $6.68M | 5.62% | -$1.92M |
| Johnson & Johnson(JNJ) | 22,123 | 22,078 | -45 | $5.62M | $5.84M | 4.91% | +$226.3K |
| Pfizer Inc.(PFE) | 165,789 | 165,915 | +126 | $3.99M | $4.73M | 3.98% | +$739.7K |
| Mettler-Toledo International Inc.(MTD) | 3,099 | 3,099 | 0 | $3.96M | $4.68M | 3.94% | +$723.4K |
| Kenvue Inc.(KVUE) | 243,012 | 242,463 | -549 | $4.64M | $4.28M | 3.60% | -$362.1K |
| RB Global, Inc.CL A(RBA) | 33,000 | 33,000 | 0 | $3.84M | $2.69M | 2.26% | -$1.16M |
| Adobe Inc.(ADBE) | 10,420 | 10,420 | 0 | $2.14M | $2.50M | 2.10% | +$363.9K |
| Vanguard Total World Stock ETFEXCHANGE TRADED FUND | 9,328 | 9,817 | +489 | $1.46M | $1.55M | 1.30% | +$85.5K |
| Fastenal Company(FAST) | 10,000 | 10,000 | 0 | $480.3K | $495.3K | 0.42% | +$15.0K |
| Apple Inc.(AAPL) | 98 | 98 | 0 | $28.4K | $32.6K | 0.03% | +$4.3K |