Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trane(TT) | 0 | 41,245 | +41,245 | 0 | 13,896 | 13.92% | +13,896 |
| Ritchie Global(RBA) | 0 | 62,090 | +62,090 | 0 | 6,228 | 6.24% | +6,228 |
| Kenvue(KVUE) | 96,590 | 154,857 | +58,267 | 2,062 | 3,713 | 3.72% | +1,651 |
| Berkshire Hathaway B | 15,055 | 15,030 | -25 | 6,824 | 8,005 | 8.02% | +1,181 |
| Vanguard Total International Stock ETF | 241,228 | 242,157 | +929 | 14,216 | 15,038 | 15.06% | +822 |
| Rockwell Automation(ROK) | 20,672 | 25,647 | +4,975 | 5,908 | 6,627 | 6.64% | +719 |
| Johnson & Johnson(JNJ) | 20,006 | 21,745 | +1,739 | 2,893 | 3,606 | 3.61% | +713 |
| Expeditors Int'l.(EXPD) | 53,491 | 53,691 | +200 | 5,925 | 6,456 | 6.47% | +531 |
| Pfizer(PFE) | 145,800 | 162,688 | +16,888 | 3,868 | 4,123 | 4.13% | +254 |
| Vanguard U.S. REIT ETF | 82,775 | 83,638 | +863 | 7,374 | 7,573 | 7.58% | +199 |
| Fastenal(FAST) | 5,000 | 5,000 | 0 | 360 | 388 | 0.39% | +28 |
| Vanguard Total World Stock ETF | 6,323 | 6,448 | +125 | 743 | 748 | 0.75% | +5 |
| Apple(AAPL) | 98 | 98 | 0 | 25 | 22 | 0.02% | -3 |
| Vanguard S&P 500 Stock ETF | 595 | 575 | -20 | 321 | 295 | 0.30% | -25 |
| Mettler-Toledo(MTD) | 3,149 | 3,149 | 0 | 3,853 | 3,719 | 3.72% | -135 |
| Texas Instruments(TXN) | 31,875 | 32,308 | +433 | 5,977 | 5,806 | 5.81% | -171 |
| Hilton(HLT) | 31,741 | 31,665 | -76 | 7,845 | 7,205 | 7.22% | -640 |
| Microsoft(MSFT) | 17,079 | 17,079 | 0 | 7,199 | 6,411 | 6.42% | -787 |
| Douglas Dynamics(PLOW) | 107,127 | 0 | -107,127 | 2,531 | 0 | — | -2,531 |
| Ritchie Global | 77,190 | 0 | -77,190 | 6,963 | 0 | — | -6,963 |
| Trane | 41,245 | 0 | -41,245 | 15,234 | 0 | — | -15,234 |