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 | 16.48% | +0.43% | -0.57% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 13.63% | +0.73% | -1.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.85% | -1.68% | -1.35% | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 7.85% | -0.66% | -1.66% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.15% | +0.43% | -2.54% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.82% | +0.04% | -0.46% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 6.74% | -0.30% | -0.60% | |
| 8 | RBA | Rb Global INC | Stock-Industrials | 5.93% | -2.51% | -1.46% | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 5.91% | -0.27% | -0.79% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 5.28% | +0.59% | -1.06% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.78% | +0.47% | +0.17% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.67% | +0.76% | -0.94% | |
| 13 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.53% | — | +52.55% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 3.45% | -0.36% | -0.79% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.19% | — | -5.70% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.44% | +0.06% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -6.96% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -1.35% | Trim |
| 2 | VXUS | Vanguard Total Intl Stock | +1.4% | -0.57% | Add |
| 3 | ROK | Rockwell Automation INC | +1.2% | -1.66% | Trim |
| 4 | VT | Vanguard Tot World Stk ETF | +0.4% | -5.70% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.94% | Add |
| 6 | FAST | Fastenal Co | +0.1% | — | Add |
| 7 | AAPL | Apple INC | — | — | Unchanged |
| 8 | VOO | Vanguard S&p 500 ETF | 0% | -6.96% | Trim |
| 9 | HLT | Hilton Worldwide Holdings In | -0.1% | -2.54% | Trim |
| 10 | KVUE | Kenvue INC | -0.2% | +52.55% | Add |
| 11 | MTD | Mettler-toledo International | -0.3% | -0.79% | Trim |
| 12 | TT | Trane Technologies plc | -0.3% | -1.31% | Trim |
| 13 | RBA | Rb Global INC | -0.3% | -1.46% | Trim |
| 14 | PFE | Pfizer INC | -0.4% | +0.17% | Add |
| 15 | TXN | Texas Instruments INC | -0.5% | -1.06% | Trim |
| 16 | EXPD | Expeditors Intl Wash INC | -0.6% | -0.79% | Trim |
| 17 | VNQ | Vanguard Real Estate ETF | -0.8% | -0.46% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc. | -1.3% | -0.60% | Trim |