Total Positions
18
Quarter
2025 Q4
Top Holding
VXUS (16.8%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
Vanguard Total ...
|
ETF | 16.82% | 16.48% |
#1
Prev: #1
|
6.7 | -1,191 | -0.5% |
P
S
|
248,048 | $18,712,711 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
Trane
|
Industrials | 12.11% | 13.63% |
#2
Prev: #2
|
4.9 | -1,290 | -3.6% |
P
S
|
34,618 | $13,473,326 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
Rockwell Automa...
|
Industrials | 8.57% | 7.85% |
#3
1
Prev: #4
|
3.4 | -458 | -1.8% |
P
S
|
24,496 | $9,530,772 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
Hilton
|
Consumer Cyclical | 7.50% | 7.15% |
#4
1
Prev: #5
|
3.0 | -1,590 | -5.2% |
P
S
|
29,026 | $8,337,681 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 7.22% | 7.85% |
#5
2
Prev: #3
|
2.9 | -250 | -1.5% |
P
S
|
16,600 | $8,028,312 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
Expeditors Int'...
|
Industrials | 7.16% | 5.91% |
#6
3
Prev: #9
|
2.9 | -93 | -0.2% |
P
S
|
53,453 | $7,965,067 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK.B
Berkshire Hatha...
|
Financial Services | 6.66% | 6.74% |
#7
Prev: #7
|
2.7 | -160 | -1.1% |
P
S
|
14,730 | $7,404,035 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
Vanguard U.S. R...
|
ETF | 6.46% | 6.82% |
#8
2
Prev: #6
|
2.6 | -1,618 | -2.0% |
P
S
|
81,233 | $7,188,318 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
Ritchie Global
|
Industrials | 5.43% | 5.93% |
#9
1
Prev: #8
|
2.2 | -2,100 | -3.5% |
P
S
|
58,690 | $6,037,440 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 5.00% | 5.28% |
#10
Prev: #10
|
4.0 | 165 | 0.5% |
P
S
|
32,090 | $5,567,213 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 4.11% | 3.67% |
#11
1
Prev: #12
|
3.6 | 107 | 0.5% |
P
S
|
22,113 | $4,576,183 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
Mettler-Toledo
|
Healthcare | 3.88% | 3.45% |
#12
2
Prev: #14
|
1.6 | -25 | -0.8% |
P
S
|
3,099 | $4,320,595 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
Kenvue
|
Consumer Defensive | 3.77% | 3.53% |
#13
Prev: #13
|
3.5 | 1,799 | 0.7% |
P
S
|
243,404 | $4,198,727 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer
|
Healthcare | 3.72% | 3.78% |
#14
3
Prev: #11
|
3.5 | 1,129 | 0.7% |
P
S
|
166,022 | $4,133,946 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
Vanguard Total ...
|
ETF | 1.20% | 1.19% |
#15
Prev: #15
|
0.5 | -95 | -1.0% |
P
S
|
9,492 | $1,338,952 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
Fastenal
|
Industrials | 0.36% | 0.44% |
#16
Prev: #16
|
0.1 | no change | no change |
P
S
|
10,000 | $401,300 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 0.02% | 0.02% |
#17
1
Prev: #18
|
0.0 | no change | no change |
P
S
|
98 | $26,642 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #17) |
0.3 | -535 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings