Location: Ivy, VA
CIK: 0001910462 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | Vanguard Total World Stock ETF | 9,817 (+5.2%) | $1.55M (+5.8%) | 1.3% | $157.84 | $113.28 | +39.3% | exchange-traded fund | 922042742 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROK | Rockwell Automation | 21,529 (-7.3%) | $9.372M (-18.5%) | 7.9% | $435.32 | $300.03 | +45.1% | common stock | 773903109 |
| HLT | Hilton | 21,007 (-19.3%) | $6.683M (-22.3%) | 5.6% | $318.11 | $142.26 | +123.6% | common stock | 43300A203 |
| EXPD | Expeditors Int'l. | 52,731 (-1.8%) | $9.736M (+11.2%) | 8.2% | $184.64 | $119.00 | +55.2% | common stock | 302130109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 16,647 | $8.538M | 7.2% | $512.90 | $313.41 | +63.6% | common stock | 594918104 |
| TT | Trane | 32,248 | $14.58M | 12.3% | $451.98 | $359.02 | +25.9% | common stock | G8994E103 |
| RBA | Ritchie Global | 33,000 | $2.686M | 2.3% | $81.39 | $95.41 | -14.7% | Class A common stock | 74935Q107 |
| PFE | Pfizer | 165,915 | $4.732M | 4.0% | $28.52 | $25.04 | +13.9% | common stock | 717081103 |
| MTD | Mettler-Toledo | 3,099 | $4.682M | 3.9% | $1510.95 | $1511.82 | -0.1% | common stock | 592688105 |
| VNQ | Vanguard U.S. REIT ETF | 79,381 | $7.115M | 6.0% | $89.63 | $102.24 | -12.3% | exchange-traded fund | 922908553 |
| TXN | Texas Instruments | 28,290 | $7.924M | 6.7% | $280.09 | $170.30 | +64.5% | common stock | 882508104 |
| ADBE | Adobe | 10,420 | $2.5M | 2.1% | $239.94 | $277.01 | -13.4% | common stock | 00724F101 |
| KVUE | Kenvue | 242,463 | $4.282M | 3.6% | $17.66 | $21.06 | -16.1% | common stock | 49177J102 |
| JNJ | Johnson & Johnson | 22,078 | $5.845M | 4.9% | $264.74 | $146.72 | +80.4% | common stock | 478160104 |
| VXUS | Vanguard Total International Stock ETF | 245,342 | $20.84M | 17.5% | $84.96 | $55.85 | +52.1% | exchange-traded fund | 921909768 |
| — | Berkshire Hathaway B | 14,755 | $7.347M | 6.2% | $497.95 | $298.12 | — | Class B common stock | 084670207 |
| FAST | Fastenal | 10,000 | $495K | 0.4% | $49.53 | $33.39 | +48.3% | common stock | 311900104 |
| AAPL | Apple | 98 | $32,636 | 0.0% | $333.02 | $154.71 | +115.3% | common stock | 037833100 |