CIK: 0001910462
Total reported value
$110.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.64% | -1.68% | — | |
| 2 | IR | Ingersoll-rand PLC | Stock-Industrials | 10.48% | — | — | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 7.81% | -0.36% | — | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 7.43% | -0.27% | — | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 7.42% | -0.66% | — | |
| 6 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 6.75% | — | — | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 6.73% | +0.43% | — | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 6.57% | +0.59% | — | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 6.13% | — | — | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.75% | +0.43% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.38% | +0.04% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 4.66% | -0.30% | — | |
| 13 | PLOW | Douglas Dynamics INC | Stock-Other | 4.55% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | +0.76% | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.54% | — | — | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.20% | — | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.92% | — | — | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.33% | +0.06% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — |