CIK: 0001910462
Total reported value
$110.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand PLC | Stock-Industrials | 15.22% | — | -16.93% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 14.20% | +0.43% | -12.61% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.84% | +0.43% | -14.13% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.36% | +0.04% | +87.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.19% | -1.68% | -22.62% | |
| 6 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 6.95% | — | -20.83% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 6.82% | -0.30% | -0.66% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 5.97% | +0.59% | -0.95% | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 5.92% | -0.27% | -0.35% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 5.90% | -0.66% | -0.51% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.86% | +0.47% | — | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 3.85% | -0.36% | -16.56% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | +0.76% | -5.15% | |
| 14 | PLOW | Douglas Dynamics INC | Stock-Other | 2.53% | — | -11.65% | |
| 15 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.06% | — | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.74% | — | -12.59% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 0.36% | +0.06% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -2.46% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — |