Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International Stock ETF | 242,157 | 250,670 | +8,513 | 15,038 | 17,319 | 15.87% | +2,281 |
| Microsoft(MSFT) | 17,079 | 17,080 | +1 | 6,411 | 8,496 | 7.79% | +2,084 |
| Trane(TT) | 41,245 | 36,383 | -4,862 | 13,896 | 15,914 | 14.59% | +2,018 |
| Rockwell Automation(ROK) | 25,647 | 25,375 | -272 | 6,627 | 8,429 | 7.73% | +1,802 |
| Hilton(HLT) | 31,665 | 31,415 | -250 | 7,205 | 8,367 | 7.67% | +1,162 |
| Texas Instruments(TXN) | 32,308 | 32,266 | -42 | 5,806 | 6,699 | 6.14% | +893 |
| Vanguard Total World Stock ETF | 6,448 | 10,167 | +3,719 | 748 | 1,307 | 1.20% | +559 |
| Ritchie Global(RBA) | 62,090 | 61,690 | -400 | 6,228 | 6,551 | 6.00% | +323 |
| Fastenal(FAST) | 5,000 | 10,000 | +5,000 | 388 | 420 | 0.38% | +32 |
| Vanguard S&P 500 Stock ETF | 575 | 575 | 0 | 295 | 327 | 0.30% | +31 |
| Apple(AAPL) | 98 | 98 | 0 | 22 | 20 | 0.02% | -2 |
| Mettler-Toledo(MTD) | 3,149 | 3,149 | 0 | 3,719 | 3,699 | 3.39% | -19 |
| Pfizer(PFE) | 162,688 | 164,612 | +1,924 | 4,123 | 3,990 | 3.66% | -132 |
| Vanguard U.S. REIT ETF | 83,638 | 83,235 | -403 | 7,573 | 7,413 | 6.79% | -160 |
| Johnson & Johnson(JNJ) | 21,745 | 22,214 | +469 | 3,606 | 3,393 | 3.11% | -213 |
| Expeditors Int'l.(EXPD) | 53,691 | 53,971 | +280 | 6,456 | 6,166 | 5.65% | -290 |
| Kenvue(KVUE) | 154,857 | 158,374 | +3,517 | 3,713 | 3,315 | 3.04% | -399 |
| Berkshire Hathaway B | 15,030 | 14,980 | -50 | 8,005 | 7,277 | 6.67% | -728 |