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 | 16.82% | +0.43% | -0.48% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 12.11% | +0.73% | -3.59% | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 8.57% | -0.66% | -1.84% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.50% | +0.43% | -5.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | -1.68% | -1.48% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 7.16% | -0.27% | -0.17% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 6.66% | -0.30% | -1.07% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.46% | +0.04% | -1.95% | |
| 9 | RBA | Rb Global INC | Stock-Industrials | 5.43% | -2.51% | -3.45% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 5.00% | +0.59% | +0.52% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | +0.76% | +0.49% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 3.88% | -0.36% | -0.80% | |
| 13 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.77% | — | +0.74% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 3.72% | +0.47% | +0.68% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.20% | — | -0.99% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.36% | +0.06% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | +1.3% | -0.17% | Trim |
| 2 | ROK | Rockwell Automation INC | +0.7% | -1.84% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | +0.49% | Add |
| 4 | MTD | Mettler-toledo International | +0.4% | -0.80% | Trim |
| 5 | HLT | Hilton Worldwide Holdings In | +0.4% | -5.19% | Trim |
| 6 | VXUS | Vanguard Total Intl Stock | +0.3% | -0.48% | Trim |
| 7 | KVUE | Kenvue INC | +0.2% | +0.74% | Add |
| 8 | VT | Vanguard Tot World Stk ETF | 0% | -0.99% | Trim |
| 9 | AAPL | Apple INC | — | — | Unchanged |
| 10 | PFE | Pfizer INC | -0.1% | +0.68% | Add |
| 11 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc. | -0.1% | -1.07% | Trim |
| 13 | TXN | Texas Instruments INC | -0.3% | +0.52% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | -0.4% | -1.95% | Trim |
| 15 | RBA | Rb Global INC | -0.5% | -3.45% | Trim |
| 16 | MSFT | Microsoft CORP | -0.6% | -1.48% | Trim |
| 17 | TT | Trane Technologies plc | -1.5% | -3.59% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |