| VVANGUARD STAR FDSVXUS |
| 17.2% | 17.25% | $20.9M | 244,750 | $19.1M | 248,107 | -3,357-1.35% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 13.1% | 12.84% | $15.9M | 32,433 | $14.2M | 34,173 | -1,740-5.09% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 9.45% | 7.91% | $11.5M | 23,216 | $8.8M | 24,459 | -1,243-5.08% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 7.2% | 6.89% | $8.8M | 53,706 | $7.6M | 53,353 | +353+0.66% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 7.07% | 7.93% | $8.6M | 26,031 | $8.8M | 28,931 | -2,900-10.02% | Reduce |
 TEXAS INSTRS INCTXN |
| 6.97% | 5.59% | $8.5M | 28,460 | $6.2M | 31,968 | -3,508-10.97% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 6.34% | 6.5% | $7.7M | 79,918 | $7.2M | 81,280 | -1,362-1.68% | Reduce |
| BBERKSHIRE HATHAWAY INC DEL CL B NEW |
| 6.06% | 6.36% | $7.4M | 14,730 | $7.1M | 14,730 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 5.09% | 5.54% | $6.2M | 16,602 | $6.1M | 16,601 | +1+0.01% | Add |
 JOHNSON & JOHNSONJNJ |
| 4.62% | 4.87% | $5.6M | 22,123 | $5.4M | 22,118 | +5+0.02% | Add |
 KENVUE INC COMKVUE |
| 3.82% | 3.77% | $4.6M | 243,012 | $4.2M | 242,705 | +307+0.13% | Add |
 PFIZER INCPFE |
| 3.28% | 4.19% | $4.0M | 165,789 | $4.7M | 165,654 | +135+0.08% | Add |
 METTLER TOLEDO INTERNATIONALMTD |
| 3.26% | 3.52% | $4.0M | 3,099 | $3.9M | 3,099 | 00.00% | Unchanged |
| RRB GLOBAL INCRBA |
| 3.16% | 2.92% | $3.8M | 33,000 | $3.2M | 33,800 | -800-2.37% | Reduce |
 ADOBE INC COMADBE |
| 1.76% | 2.27% | $2.1M | 10,420 | $2.5M | 10,370 | +50+0.48% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.2% | 1.2% | $1.5M | 9,328 | $1.3M | 9,609 | -281-2.92% | Reduce |
| FFASTENAL CO COMFAST |
| 0.39% | 0.42% | $480,300 | 10,000 | $464,000 | 10,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.02% | 0.02% | $28,357 | 98 | $24,871 | 98 | 00.00% | Unchanged |
