Q2 2026 Holdings
Filed 2026-07-24 | 18 holdings | $121.6M | 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 | $20.9M | 244,750 | 17.2% |
| Trane(TT) | common stock | G8994E103 | $15.9M | 32,433 | 13.1% |
| Rockwell Automation(ROK) | common stock | 773903109 | $11.5M | 23,216 | 9.5% |
| Expeditors Int'l.(EXPD) | common stock | 302130109 | $8.8M | 53,706 | 7.2% |
| Hilton(HLT) | common stock | 43300A203 | $8.6M | 26,031 | 7.1% |
| Texas Instruments(TXN) | common stock | 882508104 | $8.5M | 28,460 | 7.0% |
| Vanguard U.S. REIT ETF(VNQ) | exchange-traded fund | 922908553 | $7.7M | 79,918 | 6.3% |
| Berkshire Hathaway B | Class B common stock | 084670207 | $7.4M | 14,730 | 6.1% |
| Microsoft(MSFT) | common stock | 594918104 | $6.2M | 16,602 | 5.1% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $5.6M | 22,123 | 4.6% |
| Kenvue(KVUE) | common stock | 49177J102 | $4.6M | 243,012 | 3.8% |
| Pfizer(PFE) | common stock | 717081103 | $4.0M | 165,789 | 3.3% |
| Mettler-Toledo(MTD) | common stock | 592688105 | $4.0M | 3,099 | 3.3% |
| Ritchie Global(RBA) | Class A common stock | 74935Q107 | $3.8M | 33,000 | 3.2% |
| Adobe(ADBE) | common stock | 00724F101 | $2.1M | 10,420 | 1.8% |
| Vanguard Total World Stock ETF(VT) | exchange-traded fund | 922042742 | $1.5M | 9,328 | 1.2% |
| Fastenal(FAST) | common stock | 311900104 | $480.3K | 10,000 | 0.4% |
| Apple(AAPL) | common stock | 037833100 | $28.4K | 98 | 0.0% |