CIK: 0001910462
Total reported value
$110.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 18.24% | +0.43% | +189.98% | |
| 2 | IR | Ingersoll-rand PLC | Stock-Industrials | 10.38% | — | +0.46% | |
| 3 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 8.80% | — | -5.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.42% | -1.68% | +0.00% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 7.19% | +0.59% | -0.22% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 6.84% | -0.27% | +0.33% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 6.45% | -0.66% | +0.98% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 6.44% | +0.43% | -0.27% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 5.91% | -0.36% | -1.54% | |
| 10 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 5.84% | -0.30% | +2.71% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.12% | +0.04% | +0.19% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.98% | +0.76% | +3.31% | |
| 13 | PLOW | Douglas Dynamics INC | Stock-Other | 4.91% | — | +5.19% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.82% | — | +7.62% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 0.33% | +0.06% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — |