Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNEX CORP(CGNX) | 1,309,295 | 1,322,588 | +13,293 | 47 | 65 | 8.59% | +18 |
| BAXTER INTL INC | 478,664 | 1,324,093 | +845,429 | 9 | 22 | 2.95% | +13 |
| INTERNATIONAL PAPER COMPANY(IP) | 229,819 | 560,974 | +331,155 | 9 | 20 | 2.66% | +11 |
| AZENTA INC(AZTA) | 285,252 | 889,009 | +603,757 | 9 | 19 | 2.49% | +9 |
| ENOVIS CORPORATION COM(ENOV) | 361,932 | 746,056 | +384,124 | 10 | 17 | 2.25% | +7 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 10,347 | +10,347 | 0 | 6 | 0.83% | +6 |
| GE VERNOVA INC(GEV) | 52,576 | 46,186 | -6,390 | 34 | 40 | 5.35% | +6 |
| HNI Corp(HNI) | 60,450 | 252,520 | +192,070 | 3 | 8 | 1.12% | +6 |
| MODINE MANUFACTURING(MOD) | 74,868 | 72,743 | -2,125 | 10 | 16 | 2.09% | +6 |
| CORNING INC(GLW) | 203,906 | 169,862 | -34,044 | 18 | 23 | 3.06% | +5 |
| CIENA CORPORATION(CIEN) | 86,259 | 59,605 | -26,654 | 20 | 23 | 3.07% | +3 |
| COHERENT(COHR) | 98,613 | 87,101 | -11,512 | 18 | 21 | 2.75% | +3 |
| SchwabS&P500IndexFund | 0 | 137,917 | +137,917 | 0 | 2 | 0.31% | +2 |
| LUMENTUM HLDGS INC(LITE) | 95,584 | 74,931 | -20,653 | 35 | 37 | 4.86% | +1 |
| State Street ETF/USA(SPY) | 0 | 1,344 | +1,344 | 0 | 1 | 0.12% | +1 |
| PROGRESSIVE CORP(PGR) | 2,208 | 5,164 | +2,956 | 1 | 1 | 0.14% | +1 |
| GOOGLE INC CL A(GOOG) | 3,027 | 4,797 | +1,770 | 1 | 1 | 0.18% | 0 |
| TEREX CORP NEW(TEX) | 238,999 | 222,144 | -16,855 | 13 | 13 | 1.74% | 0 |
| CHEVRON CORPORATION(CVX) | 3,401 | 3,411 | +10 | 1 | 1 | 0.09% | 0 |
| ROGERS CORP(ROG) | 2,590 | 3,238 | +648 | 0 | 0 | 0.05% | 0 |
| EXXON MOBIL CORP | 2,009 | 1,964 | -45 | 0 | 0 | 0.04% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,588 | 6,789 | +201 | 0 | 0 | 0.05% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 628 | 628 | 0 | 0 | 0 | 0.06% | 0 |
| JOHNSON AND JOHNSON(JNJ) | 1,670 | 1,670 | 0 | 0 | 0 | 0.05% | 0 |
| MCDONALDS CORP(MCD) | 8,875 | 8,907 | +32 | 3 | 3 | 0.37% | 0 |
| STARBUCKS CORP(SBUX) | 7,806 | 7,701 | -105 | 1 | 1 | 0.09% | 0 |
| COLGATE PALMOLIVE CO(CL) | 4,916 | 4,916 | 0 | 0 | 0 | 0.06% | 0 |
| COCA COLA CO(KO) | 7,015 | 6,807 | -208 | 0 | 1 | 0.07% | 0 |
| RTX CORP(RTX) | 1,613 | 1,613 | 0 | 0 | 0 | 0.04% | 0 |
| GLACIER BANCORP INC-NEW(GBCI) | 19,335 | 19,335 | 0 | 1 | 1 | 0.11% | 0 |
| SEI INVESTMENTS CO(SEIC) | 1,129 | 1,330 | +201 | 0 | 0 | 0.01% | 0 |
| ILLINOIS TOOL WKS(ITW) | 500 | 500 | 0 | 0 | 0 | 0.02% | 0 |
| CISCO SYSTEMS(CSCO) | 3,686 | 3,686 | 0 | 0 | 0 | 0.04% | 0 |
| EATON CORP(ETN) | 790 | 711 | -79 | 0 | 0 | 0.03% | 0 |
| TESLA MOTORS INC COM(TSLA) | 977 | 1,182 | +205 | 0 | 0 | 0.06% | 0 |
| ISHARES RUSSELL 2000 ETF | 1,273 | 1,258 | -15 | 0 | 0 | 0.04% | -0 |
| PROCTER & GAMBLE CO(PG) | 10,836 | 10,671 | -165 | 2 | 2 | 0.20% | -0 |
| STANDARD BIOTOOLS INC | 128,525 | 141,231 | +12,706 | 0 | 0 | 0.02% | -0 |
| AMER EXPRESS CO(AXP) | 650 | 650 | 0 | 0 | 0 | 0.03% | -0 |
| JPMORGAN CHASE AND CO(JPM) | 1,466 | 1,436 | -30 | 0 | 0 | 0.06% | -0 |
| WELLS FARGO AND CO NEW(WFC) | 3,743 | 3,743 | 0 | 0 | 0 | 0.04% | -0 |
| AMAZON.COM INC COM(AMZN) | 3,013 | 3,033 | +20 | 1 | 1 | 0.08% | -0 |
| QUALCOMM INC(QCOM) | 1,655 | 1,656 | +1 | 0 | 0 | 0.03% | -0 |
| ADVANCED MICRO DEV(AMD) | 7,150 | 7,150 | 0 | 2 | 1 | 0.19% | -0 |
| ROLLINS INC(ROL) | 9,495 | 9,257 | -238 | 1 | 0 | 0.07% | -0 |
| VANGUARD TOTAL STOCK MARKET ET | 4,006 | 3,910 | -96 | 1 | 1 | 0.17% | -0 |
| BANK OF AMERICA CORP | 12,879 | 12,439 | -440 | 1 | 1 | 0.08% | -0 |
| NVIDIA CORP COM(NVDA) | 7,899 | 7,859 | -40 | 1 | 1 | 0.18% | -0 |
| PAYPAL HOLDINGS(PYPL) | 13,451 | 14,757 | +1,306 | 1 | 1 | 0.09% | -0 |
| MARKEL CP COM(MKL) | 1,513 | 1,582 | +69 | 3 | 3 | 0.40% | -0 |
| EXPEDITORS INTERNATIONAL OF WA(EXPD) | 10,943 | 9,425 | -1,518 | 2 | 1 | 0.18% | -0 |
| SSgA Funds Management Inc ST STR BLO 1 ETF | 3,959 | 0 | -3,959 | 0 | 0 | — | -0 |
| MANITOWOC INC COM | 3,264,023 | 3,321,784 | +57,761 | 39 | 39 | 5.13% | -0 |
| PARKER-HANNIFIN CORP(PH) | 7,057 | 6,417 | -640 | 6 | 6 | 0.76% | -0 |
| VERALTO CORP(VLTO) | 41,358 | 41,341 | -17 | 4 | 4 | 0.48% | -0 |
| GLOBAL PAYMENTS INC(GPN) | 61,650 | 62,913 | +1,263 | 5 | 4 | 0.56% | -1 |
| ATS CORP(ATS) | 286,994 | 261,088 | -25,906 | 8 | 7 | 0.98% | -1 |
| COLUMBUS MCKINNON CORP | 213,785 | 212,056 | -1,729 | 4 | 3 | 0.41% | -1 |
| INTERFACE INC(TILE) | 65,052 | 48,127 | -16,925 | 2 | 1 | 0.16% | -1 |
| VONTIER CORP(VNT) | 183,740 | 174,495 | -9,245 | 7 | 6 | 0.82% | -1 |
| GOOGLE INC CL C(GOOG) | 5,649 | 3,910 | -1,739 | 2 | 1 | 0.15% | -1 |
| APPLE COMPUTER INC(AAPL) | 30,279 | 29,870 | -409 | 8 | 8 | 1.01% | -1 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 69,844 | 69,412 | -432 | 6 | 5 | 0.66% | -1 |
| MICROSOFT CORP(MSFT) | 9,308 | 9,529 | +221 | 5 | 4 | 0.47% | -1 |
| STANDARD & POORS DEPOSITARY RE(SPY) | 1,456 | 0 | -1,456 | 1 | 0 | — | -1 |
| NUCOR CORP(NUE) | 86,354 | 76,539 | -9,815 | 14 | 13 | 1.72% | -1 |
| COSTCO WHOLESALE CORP-NEW(COST) | 22,065 | 17,329 | -4,736 | 19 | 17 | 2.29% | -2 |
| ST JOE CP COM(JOE) | 330,349 | 282,984 | -47,365 | 20 | 18 | 2.36% | -2 |
| FAIRFAX FINANCIAL HOLDINGS(FRFFF) | 1,025 | 0 | -1,025 | 2 | 0 | — | -2 |
| ESAB CORPORTAION COM(ESAB) | 154,848 | 153,526 | -1,322 | 17 | 15 | 1.97% | -2 |
| MILLER KNOLL INC(MLKN) | 704,481 | 702,115 | -2,366 | 13 | 10 | 1.35% | -3 |
| VANGUARD S&P 500 ETF | 69,175 | 67,288 | -1,887 | 43 | 40 | 5.33% | -3 |
| BERKSHIRE HATHAWAY INC CL B | 66,897 | 60,142 | -6,755 | 34 | 29 | 3.82% | -5 |
| DANAHER CORP DEL COM(DHR) | 119,504 | 118,463 | -1,041 | 27 | 22 | 2.98% | -5 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,124,353 | 12,593,527 | +469,174 | 94 | 88 | 11.61% | -7 |
| GE AEROSPACE(GE) | 207,821 | 194,982 | -12,839 | 64 | 55 | 7.34% | -9 |