Q4 2025 Holdings
Filed 2026-02-06 | 17 holdings | $111.2M | 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 | $18.7M | 248,048 | 16.8% |
| Trane(TT) | common stock | G8994E103 | $13.5M | 34,618 | 12.1% |
| Rockwell Automation(ROK) | common stock | 773903109 | $9.5M | 24,496 | 8.6% |
| Hilton(HLT) | common stock | 43300A203 | $8.3M | 29,026 | 7.5% |
| Microsoft(MSFT) | common stock | 594918104 | $8.0M | 16,600 | 7.2% |
| Expeditors Int'l.(EXPD) | common stock | 302130109 | $8.0M | 53,453 | 7.2% |
| Berkshire Hathaway B | Class B common stock | 084670207 | $7.4M | 14,730 | 6.7% |
| Vanguard U.S. REIT ETF(VNQ) | exchange-traded fund | 922908553 | $7.2M | 81,233 | 6.5% |
| Ritchie Global(RBA) | Class A common stock | 74935Q107 | $6.0M | 58,690 | 5.4% |
| Texas Instruments(TXN) | common stock | 882508104 | $5.6M | 32,090 | 5.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $4.6M | 22,113 | 4.1% |
| Mettler-Toledo(MTD) | common stock | 592688105 | $4.3M | 3,099 | 3.9% |
| Kenvue(KVUE) | common stock | 49177J102 | $4.2M | 243,404 | 3.8% |
| Pfizer(PFE) | common stock | 717081103 | $4.1M | 166,022 | 3.7% |
| Vanguard Total World Stock ETF(VT) | exchange-traded fund | 922042742 | $1.3M | 9,492 | 1.2% |
| Fastenal(FAST) | common stock | 311900104 | $401.3K | 10,000 | 0.4% |
| Apple(AAPL) | common stock | 037833100 | $26.6K | 98 | 0.0% |