Drystone LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International Stock ETF | 250,670 | 249,239 | -1,431 | 17,318,820 | 18,309,121 | 16.48% | +990,301 |
| Johnson & Johnson(JNJ) | 22,214 | 22,006 | -208 | 3,393,243 | 4,080,423 | 3.67% | +687,180 |
| Kenvue(KVUE) | 158,374 | 241,605 | +83,231 | 3,314,763 | 3,921,254 | 3.53% | +606,491 |
| Expeditors Int'l.(EXPD) | 53,971 | 53,546 | -425 | 6,166,146 | 6,564,160 | 5.91% | +398,014 |
| Rockwell Automation(ROK) | 25,375 | 24,954 | -421 | 8,428,877 | 8,722,002 | 7.85% | +293,125 |
| Microsoft(MSFT) | 17,080 | 16,850 | -230 | 8,495,574 | 8,727,462 | 7.85% | +231,888 |
| Pfizer(PFE) | 164,612 | 164,893 | +281 | 3,990,194 | 4,201,479 | 3.78% | +211,285 |
| Berkshire Hathaway B | 14,980 | 14,890 | -90 | 7,276,835 | 7,485,799 | 6.74% | +208,964 |
| Vanguard U.S. REIT ETF | 83,235 | 82,851 | -384 | 7,412,908 | 7,574,279 | 6.82% | +161,371 |
| Mettler-Toledo(MTD) | 3,149 | 3,124 | -25 | 3,699,193 | 3,835,054 | 3.45% | +135,861 |
| Fastenal(FAST) | 10,000 | 10,000 | 0 | 420,000 | 490,400 | 0.44% | +70,400 |
| Ritchie Global(RBA) | 61,690 | 60,790 | -900 | 6,550,861 | 6,587,204 | 5.93% | +36,343 |
| Vanguard Total World Stock ETF | 10,167 | 9,587 | -580 | 1,306,633 | 1,321,029 | 1.19% | +14,396 |
| Apple(AAPL) | 98 | 98 | 0 | 20,107 | 24,954 | 0.02% | +4,847 |
| Vanguard S&P 500 Stock ETF | 575 | 535 | -40 | 326,617 | 327,623 | 0.29% | +1,006 |
| Hilton(HLT) | 31,415 | 30,616 | -799 | 8,367,137 | 7,942,905 | 7.15% | -424,232 |
| Trane(TT) | 36,383 | 35,908 | -475 | 15,914,288 | 15,151,740 | 13.63% | -762,548 |
| Texas Instruments(TXN) | 32,266 | 31,925 | -341 | 6,699,163 | 5,865,491 | 5.28% | -833,672 |