Q4 2024 Holdings
Filed 2025-01-23 | 19 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane(IR) | common stock | G47791101 | $15.2M | 41,245 | 15.2% |
| Vanguard Total International Stock ETF(VXUS) | exchange-traded fund | 921909768 | $14.2M | 241,228 | 14.2% |
| Hilton(HLT) | common stock | 43300A203 | $7.8M | 31,741 | 7.8% |
| Vanguard U.S. REIT ETF(VNQ) | exchange-traded fund | 922908553 | $7.4M | 82,775 | 7.4% |
| Microsoft(MSFT) | common stock | 594918104 | $7.2M | 17,079 | 7.2% |
| Ritchie Global(RBAGBP) | Class A common stock | 767744105 | $7.0M | 77,190 | 7.0% |
| Berkshire Hathaway B | Class B common stock | 084670207 | $6.8M | 15,055 | 6.8% |
| Texas Instruments(TXN) | common stock | 882508104 | $6.0M | 31,875 | 6.0% |
| Expeditors Int'l.(EXPD) | common stock | 302130109 | $5.9M | 53,491 | 5.9% |
| Rockwell Automation(ROK) | common stock | 773903109 | $5.9M | 20,672 | 5.9% |
| Pfizer(PFE) | common stock | 717081103 | $3.9M | 145,800 | 3.9% |
| Mettler-Toledo(MTD) | common stock | 592688105 | $3.9M | 3,149 | 3.8% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $2.9M | 20,006 | 2.9% |
| Douglas Dynamics(PLOW) | common stock | 25960R105 | $2.5M | 107,127 | 2.5% |
| Kenvue(KVUE) | common stock | 49177J102 | $2.1M | 96,590 | 2.1% |
| Vanguard Total World Stock ETF(VT) | exchange-traded fund | 922042742 | $742.8K | 6,323 | 0.7% |
| Fastenal(FAST) | common stock | 311900104 | $359.6K | 5,000 | 0.4% |
| Vanguard S&P 500 Stock ETF(VOO) | exchange-traded fund | 922908363 | $320.6K | 595 | 0.3% |
| Apple(AAPL) | common stock | 037833100 | $24.5K | 98 | 0.0% |