Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXUS | Buy | Vanguard Total International Stock ETFexchange-traded fund | $12,634,000 | +157.2% | 276,040 | +190.0% | 18.24% | +168.2% |
IR | Buy | Trane | $7,190,000 | +12.0% | 49,651 | +0.5% | 10.38% | +16.8% |
RBA | Sell | Ritchie Brothers | $6,091,000 | -9.0% | 97,495 | -5.3% | 8.80% | -5.1% |
MSFT | Buy | Microsoft | $5,141,000 | -9.3% | 22,073 | +0.0% | 7.42% | -5.4% |
TXN | Sell | Texas Instruments | $4,981,000 | +0.5% | 32,181 | -0.2% | 7.19% | +4.8% |
EXPD | Buy | Expeditors Int'l. | $4,740,000 | -9.1% | 53,677 | +0.3% | 6.84% | -5.2% |
ROK | Buy | Rockwell Automation | $4,470,000 | +9.0% | 20,779 | +1.0% | 6.46% | +13.7% |
HLT | Sell | Hilton | $4,459,000 | +8.0% | 36,965 | -0.3% | 6.44% | +12.6% |
MTD | Sell | Mettler-Toledo | $4,091,000 | -7.1% | 3,774 | -1.5% | 5.91% | -3.1% |
BRKB | Buy | Berkshire Hathaway B | $4,047,000 | +0.5% | 15,155 | +2.7% | 5.84% | +4.8% |
VNQ | Buy | Vanguard U.S. REIT ETFexchange-traded fund | $3,547,000 | -11.8% | 44,242 | +0.2% | 5.12% | -8.1% |
JNJ | Buy | Johnson & Johnson | $3,446,000 | -4.9% | 21,093 | +3.3% | 4.98% | -0.8% |
PLOW | Buy | Douglas Dynamics | $3,398,000 | +2.6% | 121,255 | +5.2% | 4.91% | +7.0% |
VT | Buy | Vanguard Total World Stock ETFexchange-traded fund | $571,000 | -0.5% | 7,234 | +7.6% | 0.82% | +3.8% |
VYMI | Exit | Vanguard Int'l. Dividend Stock ETFexchange-traded fund | $0 | – | -82,162 | – | -6.69% | – |
VNQI | Exit | Vanguard International REIT ETFexchange-traded fund | $0 | – | -109,507 | – | -6.71% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RBA | New | Ritchie Brothers | $6,695,000 | – | 102,905 | – | 9.27% | – |
IR | New | Trane | $6,419,000 | – | 49,426 | – | 8.89% | – |
MSFT | New | Microsoft | $5,669,000 | – | 22,072 | – | 7.85% | – |
EXPD | New | Expeditors Int'l. | $5,214,000 | – | 53,502 | – | 7.22% | – |
TXN | New | Texas Instruments | $4,955,000 | – | 32,251 | – | 6.86% | – |
VXUS | New | Vanguard Total International Stock ETFexchange-traded fund | $4,913,000 | – | 95,192 | – | 6.80% | – |
VNQI | New | Vanguard International REIT ETFexchange-traded fund | $4,848,000 | – | 109,507 | – | 6.71% | – |
VYMI | New | Vanguard Int'l. Dividend Stock ETFexchange-traded fund | $4,833,000 | – | 82,162 | – | 6.69% | – |
MTD | New | Mettler-Toledo | $4,403,000 | – | 3,833 | – | 6.10% | – |
HLT | New | Hilton | $4,130,000 | – | 37,064 | – | 5.72% | – |
ROK | New | Rockwell Automation | $4,101,000 | – | 20,577 | – | 5.68% | – |
BRKB | New | Berkshire Hathaway B | $4,028,000 | – | 14,755 | – | 5.58% | – |
VNQ | New | Vanguard U.S. REIT ETFexchange-traded fund | $4,023,000 | – | 44,159 | – | 5.57% | – |
JNJ | New | Johnson & Johnson | $3,624,000 | – | 20,417 | – | 5.02% | – |
PLOW | New | Douglas Dynamics | $3,313,000 | – | 115,271 | – | 4.59% | – |
VT | New | Vanguard Total World Stock ETFexchange-traded fund | $574,000 | – | 6,722 | – | 0.80% | – |
FAST | New | Fastenal | $250,000 | – | 5,000 | – | 0.35% | – |
VOO | New | Vanguard S&P 500 Stock ETFexchange-traded fund | $212,000 | – | 610 | – | 0.29% | – |
AAPL | New | Apple | $13,000 | – | 98 | – | 0.02% | – |