Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rockwell Automation(ROK) | 24,459 | 23,216 | -1,243 | 8,778 | 11,494 | 9.45% | +2,716 |
| Texas Instruments(TXN) | 31,968 | 28,460 | -3,508 | 6,206 | 8,483 | 6.97% | +2,277 |
| Vanguard Total International Stock ETF | 248,107 | 244,750 | -3,357 | 19,132 | 20,924 | 17.20% | +1,792 |
| Trane(TT) | 34,173 | 32,433 | -1,740 | 14,241 | 15,930 | 13.10% | +1,689 |
| Expeditors Int'l.(EXPD) | 53,353 | 53,706 | +353 | 7,642 | 8,753 | 7.20% | +1,111 |
| Ritchie Global(RBA) | 33,800 | 33,000 | -800 | 3,240 | 3,843 | 3.16% | +603 |
| Vanguard U.S. REIT ETF | 81,280 | 79,918 | -1,362 | 7,209 | 7,706 | 6.34% | +497 |
| Kenvue(KVUE) | 242,705 | 243,012 | +307 | 4,184 | 4,644 | 3.82% | +460 |
| Berkshire Hathaway B | 14,730 | 14,730 | 0 | 7,059 | 7,371 | 6.06% | +312 |
| Johnson & Johnson(JNJ) | 22,118 | 22,123 | +5 | 5,406 | 5,619 | 4.62% | +212 |
| Vanguard Total World Stock ETF | 9,609 | 9,328 | -281 | 1,329 | 1,464 | 1.20% | +135 |
| Mettler-Toledo(MTD) | 3,099 | 3,099 | 0 | 3,908 | 3,959 | 3.26% | +51 |
| Microsoft(MSFT) | 16,601 | 16,602 | +1 | 6,145 | 6,193 | 5.09% | +48 |
| Fastenal(FAST) | 10,000 | 10,000 | 0 | 464 | 480 | 0.39% | +16 |
| Apple(AAPL) | 98 | 98 | 0 | 25 | 28 | 0.02% | +3 |
| Hilton(HLT) | 28,931 | 26,031 | -2,900 | 8,797 | 8,602 | 7.07% | -195 |
| Adobe(ADBE) | 10,370 | 10,420 | +50 | 2,521 | 2,136 | 1.76% | -384 |
| Pfizer(PFE) | 165,654 | 165,789 | +135 | 4,652 | 3,992 | 3.28% | -659 |