Q2 2025 Holdings
Filed 2025-08-06 | 18 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF(VXUS) | exchange-traded fund | 921909768 | $17.3M | 250,670 | 15.9% |
| Trane(TT) | common stock | G8994E103 | $15.9M | 36,383 | 14.6% |
| Microsoft(MSFT) | common stock | 594918104 | $8.5M | 17,080 | 7.8% |
| Rockwell Automation(ROK) | common stock | 773903109 | $8.4M | 25,375 | 7.7% |
| Hilton(HLT) | common stock | 43300A203 | $8.4M | 31,415 | 7.7% |
| Vanguard U.S. REIT ETF(VNQ) | exchange-traded fund | 922908553 | $7.4M | 83,235 | 6.8% |
| Berkshire Hathaway B | Class B common stock | 084670207 | $7.3M | 14,980 | 6.7% |
| Texas Instruments(TXN) | common stock | 882508104 | $6.7M | 32,266 | 6.1% |
| Ritchie Global(RBA) | Class A common stock | 74935Q107 | $6.6M | 61,690 | 6.0% |
| Expeditors Int'l.(EXPD) | common stock | 302130109 | $6.2M | 53,971 | 5.7% |
| Pfizer(PFE) | common stock | 717081103 | $4.0M | 164,612 | 3.7% |
| Mettler-Toledo(MTD) | common stock | 592688105 | $3.7M | 3,149 | 3.4% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $3.4M | 22,214 | 3.1% |
| Kenvue(KVUE) | common stock | 49177J102 | $3.3M | 158,374 | 3.0% |
| Vanguard Total World Stock ETF(VT) | exchange-traded fund | 922042742 | $1.3M | 10,167 | 1.2% |
| Fastenal(FAST) | common stock | 311900104 | $420.0K | 10,000 | 0.4% |
| Vanguard S&P 500 Stock ETF(VOO) | exchange-traded fund | 922908363 | $326.6K | 575 | 0.3% |
| Apple(AAPL) | common stock | 037833100 | $20.1K | 98 | 0.0% |