Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 268,880 | 268,209 | -671 | $34.3K | $47.1K | 8.84% | +$12.8K |
| Cognex Corporation(CGNX) | 1,011,429 | 1,040,681 | +29,252 | $42.2K | $44.2K | 8.30% | +$2.0K |
| Berkshire Hathaway Inc Cl B | 96,327 | 94,253 | -2,074 | $34.4K | $39.2K | 7.36% | +$4.8K |
| The Manitowoc Company, Inc.(MTW) | 2,584,504 | 2,589,253 | +4,749 | $43.1K | $36.6K | 6.88% | -$6.5K |
| Danaher Corporation(DHR) | 140,010 | 138,021 | -1,989 | $32.4K | $34.5K | 6.47% | +$2.1K |
| Vanguard S&p 500 Etf | 64,741 | 66,395 | +1,654 | $28.3K | $31.9K | 5.99% | +$3.6K |
| Costco Wholesale Corporation(COST) | 43,625 | 42,390 | -1,235 | $28.8K | $31.1K | 5.83% | +$2.3K |
| The St. Joe Company(JOE) | 544,594 | 523,730 | -20,864 | $32.8K | $30.4K | 5.70% | -$2.4K |
| Nucor Corporation(NUE) | 105,245 | 101,643 | -3,602 | $18.3K | $20.1K | 3.78% | +$1.8K |
| ESAB Corporation(ESAB) | 182,746 | 181,583 | -1,163 | $15.8K | $20.1K | 3.77% | +$4.2K |
| Terex Corporation(TEX) | 287,865 | 286,339 | -1,526 | $16.5K | $18.4K | 3.46% | +$1.9K |
| MillerKnoll, Inc.(MLKN) | 686,090 | 684,468 | -1,622 | $18.3K | $16.9K | 3.18% | -$1.4K |
| Lumen Technologies, Inc.(LUMN) | 6,848,823 | 8,963,689 | +2,114,866 | $12.5K | $14.0K | 2.63% | +$1.4K |
| Enovis Corporation(ENOV) | 207,568 | 207,252 | -316 | $11.6K | $12.9K | 2.43% | +$1.3K |
| Vontier Corporation(VNT) | 230,260 | 224,705 | -5,555 | $8.0K | $10.2K | 1.91% | +$2.2K |
| Global Payments Inc.(GPN) | 69,761 | 66,811 | -2,950 | $8.9K | $8.9K | 1.68% | +$70 |
| Corning Incorporated(GLW) | 310,192 | 260,870 | -49,322 | $9.4K | $8.6K | 1.62% | -$847 |
| Coherent Corp.(COHR) | 144,179 | 137,599 | -6,580 | $6.3K | $8.3K | 1.57% | +$2.1K |
| GE HealthCare Technologies Inc.(GEHC) | 86,812 | 84,694 | -2,118 | $6.7K | $7.7K | 1.45% | +$988 |
| Modine Manufacturing Company(MOD) | 78,895 | 78,569 | -326 | $4.7K | $7.5K | 1.40% | +$2.8K |
| Chipotle Mexican Grill | 2,101 | 2,091 | -10 | $4.8K | $6.1K | 1.14% | +$1.3K |
| Apple Inc.(AAPL) | 33,865 | 33,773 | -92 | $6.5K | $5.8K | 1.09% | -$725 |
| Ciena Corporation(CIEN) | 114,353 | 114,132 | -221 | $5.1K | $5.6K | 1.06% | +$497 |
| Lumentum Holdings Inc.(LITE) | 117,470 | 117,263 | -207 | $6.2K | $5.6K | 1.04% | -$606 |
| Parker-Hannifin Corporation(PH) | 9,560 | 9,510 | -50 | $4.4K | $5.3K | 0.99% | +$882 |
| Bank Of America Corp | 135,276 | 124,298 | -10,978 | $4.6K | $4.7K | 0.88% | +$138 |
| Expeditors International of Washington, Inc.(EXPD) | 38,488 | 37,882 | -606 | $4.9K | $4.6K | 0.87% | -$291 |
| Microsoft Corporation(MSFT) | 11,096 | 10,908 | -188 | $4.2K | $4.6K | 0.86% | +$410 |
| Veralto Corporation(VLTO) | 46,344 | 45,020 | -1,324 | $3.8K | $4.0K | 0.75% | +$179 |
| Envista Holdings Corporation(NVST) | 181,549 | 183,891 | +2,342 | $4.4K | $3.9K | 0.74% | -$440 |
| Rogers Corporation(ROG) | 32,449 | 24,539 | -7,910 | $4.3K | $2.9K | 0.55% | -$1.4K |
| McDonald's Corporation(MCD) | 9,713 | 9,713 | 0 | $2.9K | $2.7K | 0.51% | -$141 |
| ATS Corporation(ATS) | 14,100 | 78,875 | +64,775 | $607 | $2.7K | 0.50% | +$2.1K |
| Container Store Group Inc Com | 2,051,845 | 2,018,242 | -33,603 | $4.7K | $2.3K | 0.43% | -$2.4K |
| Kimball Electronics, Inc.(KE) | 125,517 | 105,145 | -20,372 | $3.4K | $2.3K | 0.43% | -$1.1K |
| Interface, Inc.(TILE) | 142,537 | 113,699 | -28,838 | $1.8K | $1.9K | 0.36% | +$113 |
| The Procter & Gamble Company(PG) | 11,107 | 10,923 | -184 | $1.6K | $1.8K | 0.34% | +$165 |
| Chevron Corporation(CVX) | 10,271 | 9,437 | -834 | $1.5K | $1.5K | 0.28% | -$43 |
| Fairfax Financial Holdings Limited(FRFFF) | 1,211 | 1,161 | -50 | $1.1K | $1.3K | 0.24% | +$138 |
| Glacier Bancorp, Inc.(GBCI) | 29,342 | 28,753 | -589 | $1.2K | $1.2K | 0.22% | -$54 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 921 | 1,906 | +985 | $438 | $997 | 0.19% | +$559 |
| Starbucks Corporation(SBUX) | 10,190 | 9,904 | -286 | $978 | $905 | 0.17% | -$73 |
| Vanguard Total Stock Market EtTR UNIT | 3,423 | 3,423 | 0 | $812 | $890 | 0.17% | +$78 |
| Tesla, Inc.(TSLA) | 4,092 | 4,092 | 0 | $1.0K | $719 | 0.14% | -$298 |
| Belden | 7,281 | 7,221 | -60 | $562 | $669 | 0.13% | +$107 |
| NVIDIA Corporation(NVDA) | 755 | 740 | -15 | $374 | $669 | 0.13% | +$295 |
| Amazon.com, Inc.(AMZN) | 3,291 | 3,291 | 0 | $500 | $603 | 0.11% | +$103 |
| Rollins, Inc.(ROL) | 11,852 | 11,627 | -225 | $518 | $538 | 0.10% | +$20 |
| Wells Fargo & Company(WFC) | 9,286 | 9,111 | -175 | $457 | $528 | 0.10% | +$71 |
| SEI Investments Company(SEIC) | 7,328 | 7,329 | +1 | $466 | $527 | 0.10% | +$61 |
| Markel Group Inc.(MKL) | 392 | 308 | -84 | $557 | $485 | 0.09% | -$72 |
| Verizon Communications Inc.(VZ) | 12,606 | 11,252 | -1,354 | $475 | $472 | 0.09% | -$3 |
| Colgate-Palmolive Company(CL) | 5,106 | 5,106 | 0 | $407 | $460 | 0.09% | +$53 |
| The Coca-Cola Company(KO) | 7,458 | 7,283 | -175 | $439 | $446 | 0.08% | +$7 |
| JPMorgan Chase & Co.(JPM) | 1,894 | 1,878 | -16 | $322 | $376 | 0.07% | +$54 |
| PayPal Holdings, Inc.(PYPL) | 4,043 | 5,559 | +1,516 | $248 | $366 | 0.07% | +$118 |
| Martinrea International Inc Co | 39,187 | 39,832 | +645 | $424 | $358 | 0.07% | -$66 |
| Google Inc Cl A | 2,148 | 2,148 | 0 | $300 | $335 | 0.06% | +$35 |
| Target Corporation(TGT) | 1,775 | 1,745 | -30 | $253 | $309 | 0.06% | +$56 |
| Eaton Corporation plc(ETN) | 984 | 964 | -20 | $237 | $301 | 0.06% | +$64 |
| Northrop Grumman Corporation(NOC) | 623 | 625 | +2 | $291 | $299 | 0.06% | +$8 |
| Ishares Russell 2000 Idx FundTR UNIT | 1,397 | 1,397 | 0 | $280 | $294 | 0.06% | +$14 |
| Adobe Inc.(ADBE) | 550 | 550 | 0 | $328 | $278 | 0.05% | -$50 |
| Twilio Inc.(TWLO) | 12,703 | 4,311 | -8,392 | $964 | $264 | 0.05% | -$700 |
| Merck & Co., Inc.(MRK) | 1,749 | 1,749 | 0 | $191 | $231 | 0.04% | +$40 |
| Johnson & Johnson(JNJ) | 1,421 | 1,421 | 0 | $223 | $225 | 0.04% | +$2 |
| Novo Nordisk A/S(NVO) | 1,648 | 1,648 | 0 | $170 | $212 | 0.04% | +$42 |
| Tennant Company(TNC) | 2,201 | 1,701 | -500 | $204 | $207 | 0.04% | +$3 |
| Purple Innovation, Inc.(PRPL) | 39,427 | 39,427 | 0 | $41 | $69 | 0.01% | +$28 |
| FIGS, Inc.(FIGS) | 10,600 | 10,600 | 0 | $74 | $53 | 0.01% | -$21 |
| AbbVie Inc.(ABBV) | 709 | 0 | -709 | $110 | $0 | — | -$110 |
| Advanced Micro Devices, Inc.(AMD) | 825 | 0 | -825 | $122 | $0 | — | -$122 |
| American Express Company(AXP) | 675 | 0 | -675 | $126 | $0 | — | -$126 |
| Amgen Inc.(AMGN) | 423 | 0 | -423 | $122 | $0 | — | -$122 |
| AT&T Inc.(T) | 7,234 | 0 | -7,234 | $121 | $0 | — | -$121 |
| Biogen Inc.(BIIB) | 400 | 0 | -400 | $104 | $0 | — | -$104 |
| The Boeing Company(BA) | 883 | 0 | -883 | $230 | $0 | — | -$230 |
| Cisco Systems, Inc.(CSCO) | 2,002 | 0 | -2,002 | $101 | $0 | — | -$101 |
| Comcast Holdings ZONES(CCZ) | 2,632 | 0 | -2,632 | $115 | $0 | — | -$115 |
| CSX Corporation(CSX) | 3,593 | 0 | -3,593 | $125 | $0 | — | -$125 |
| Deere & Company(DE) | 366 | 0 | -366 | $146 | $0 | — | -$146 |
| Exxon Mobil Corp | 1,268 | 0 | -1,268 | $127 | $0 | — | -$127 |
| Alphabet Inc.(GOOG) | 1,160 | 0 | -1,160 | $163 | $0 | — | -$163 |
| International Business Machines Corporation(IBM) | 800 | 0 | -800 | $131 | $0 | — | -$131 |
| Illinois Tool Works Inc.(ITW) | 500 | 0 | -500 | $131 | $0 | — | -$131 |
| Medtronic plc(MDT) | 1,541 | 0 | -1,541 | $127 | $0 | — | -$127 |
| Meta Platforms, Inc.(META) | 343 | 0 | -343 | $121 | $0 | — | -$121 |
| Motorola Solutions, Inc.(MSI) | 329 | 0 | -329 | $103 | $0 | — | -$103 |
| Pfizer Inc.(PFE) | 4,697 | 0 | -4,697 | $135 | $0 | — | -$135 |
| QUALCOMM Incorporated(QCOM) | 766 | 0 | -766 | $111 | $0 | — | -$111 |
| RTX Corporation(RTX) | 1,918 | 0 | -1,918 | $161 | $0 | — | -$161 |
| Source Capital Inc | 3,038 | 0 | -3,038 | $123 | $0 | — | -$123 |
| U.S. Bancorp(USB) | 3,775 | 0 | -3,775 | $163 | $0 | — | -$163 |
| Dimensional Etf Tr Us Equity ETR UNIT US EQUI MARK ETF | 4,223 | 0 | -4,223 | $219 | $0 | — | -$219 |