Q3 2025 Holdings
Filed 2025-11-17 | 18 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF(VXUS) | exchange-traded fund | 921909768 | $18.3M | 249,239 | 16.5% |
| Trane(TT) | common stock | G8994E103 | $15.2M | 35,908 | 13.6% |
| Microsoft(MSFT) | common stock | 594918104 | $8.7M | 16,850 | 7.9% |
| Rockwell Automation(ROK) | common stock | 773903109 | $8.7M | 24,954 | 7.8% |
| Hilton(HLT) | common stock | 43300A203 | $7.9M | 30,616 | 7.1% |
| Vanguard U.S. REIT ETF(VNQ) | exchange-traded fund | 922908553 | $7.6M | 82,851 | 6.8% |
| Berkshire Hathaway B | Class B common stock | 084670207 | $7.5M | 14,890 | 6.7% |
| Ritchie Global(RBA) | Class A common stock | 74935Q107 | $6.6M | 60,790 | 5.9% |
| Expeditors Int'l.(EXPD) | common stock | 302130109 | $6.6M | 53,546 | 5.9% |
| Texas Instruments(TXN) | common stock | 882508104 | $5.9M | 31,925 | 5.3% |
| Pfizer(PFE) | common stock | 717081103 | $4.2M | 164,893 | 3.8% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $4.1M | 22,006 | 3.7% |
| Kenvue(KVUE) | common stock | 49177J102 | $3.9M | 241,605 | 3.5% |
| Mettler-Toledo(MTD) | common stock | 592688105 | $3.8M | 3,124 | 3.5% |
| Vanguard Total World Stock ETF(VT) | exchange-traded fund | 922042742 | $1.3M | 9,587 | 1.2% |
| Fastenal(FAST) | common stock | 311900104 | $490.4K | 10,000 | 0.4% |
| Vanguard S&P 500 Stock ETF(VOO) | exchange-traded fund | 922908363 | $327.6K | 535 | 0.3% |
| Apple(AAPL) | common stock | 037833100 | $25.0K | 98 | 0.0% |