CIK: 0001910462
Total reported value
$110.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 9.27% | — | -2.34% | |
| 2 | IR | Ingersoll-rand PLC | Stock-Industrials | 8.89% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.85% | -1.68% | -10.17% | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 7.22% | -0.27% | +0.67% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 6.86% | +0.59% | -2.55% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.80% | +0.43% | +1.96% | |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 6.71% | — | +1.01% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.69% | — | +121.11% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 6.10% | -0.36% | -1.29% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.72% | +0.43% | -10.39% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 5.68% | -0.66% | +1.99% | |
| 12 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 5.58% | -0.30% | -1.34% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.57% | +0.04% | +0.03% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.02% | +0.76% | +5.17% | |
| 15 | PLOW | Douglas Dynamics INC | Stock-Other | 4.59% | — | +2.70% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.79% | — | +0.19% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 0.35% | +0.06% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — |