Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 268,880 | 268,209 | -671 | 34 | 47 | 0.01% | +13 |
| BERKSHIRE HATHAWAY INC CL B | 96,327 | 94,253 | -2,074 | 34 | 39 | 0.01% | +5 |
| ESAB CORPORTAION COM(ESAB) | 182,746 | 181,583 | -1,163 | 16 | 20 | 0.00% | +4 |
| VANGUARD S&P 500 ETF | 64,741 | 66,395 | +1,654 | 28 | 32 | 0.01% | +4 |
| MODINE MANUFACTURING(MOD) | 78,895 | 78,569 | -326 | 5 | 7 | 0.00% | +3 |
| COSTCO WHOLESALE CORP-NEW(COST) | 43,625 | 42,390 | -1,235 | 29 | 31 | 0.01% | +2 |
| VONTIER CORP(VNT) | 230,260 | 224,705 | -5,555 | 8 | 10 | 0.00% | +2 |
| DANAHER CORP DEL COM(DHR) | 140,010 | 138,021 | -1,989 | 32 | 34 | 0.01% | +2 |
| COHERENT(COHR) | 144,179 | 137,599 | -6,580 | 6 | 8 | 0.00% | +2 |
| ATS Corp.(ATS) | 14,100 | 78,875 | +64,775 | 1 | 3 | 0.00% | +2 |
| COGNEX CORP(CGNX) | 1,011,429 | 1,040,681 | +29,252 | 42 | 44 | 0.01% | +2 |
| TEREX CORP NEW(TEX) | 287,865 | 286,339 | -1,526 | 17 | 18 | 0.00% | +2 |
| NUCOR CORP(NUE) | 105,245 | 101,643 | -3,602 | 18 | 20 | 0.00% | +2 |
| LUMEN TECHNOLOGIES INC(LUMN) | 6,848,823 | 8,963,689 | +2,114,866 | 13 | 14 | 0.00% | +1 |
| ENOVIS CORPORATION COM(ENOV) | 207,568 | 207,252 | -316 | 12 | 13 | 0.00% | +1 |
| CHIPOTLE MEXICAN GRILL | 2,101 | 2,091 | -10 | 5 | 6 | 0.00% | +1 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 86,812 | 84,694 | -2,118 | 7 | 8 | 0.00% | +1 |
| PARKER-HANNIFIN CORP(PH) | 9,560 | 9,510 | -50 | 4 | 5 | 0.00% | +1 |
| STANDARD & POORS DEPOSITARY RE(SPY) | 921 | 1,906 | +985 | 0 | 1 | 0.00% | +1 |
| CIENA CORPORATION(CIEN) | 114,353 | 114,132 | -221 | 5 | 6 | 0.00% | 0 |
| MICROSOFT CORP(MSFT) | 11,096 | 10,908 | -188 | 4 | 5 | 0.00% | 0 |
| NVIDIA CORP COM(NVDA) | 755 | 740 | -15 | 0 | 1 | 0.00% | 0 |
| VERALTO CORP(VLTO) | 46,344 | 45,020 | -1,324 | 4 | 4 | 0.00% | 0 |
| PROCTER & GAMBLE CO(PG) | 11,107 | 10,923 | -184 | 2 | 2 | 0.00% | 0 |
| BANK OF AMERICA CORP | 135,276 | 124,298 | -10,978 | 5 | 5 | 0.00% | 0 |
| FAIRFAX FINANCIAL(FRFFF) | 1,211 | 1,161 | -50 | 1 | 1 | 0.00% | 0 |
| PAYPAL HOLDINGS(PYPL) | 4,043 | 5,559 | +1,516 | 0 | 0 | 0.00% | 0 |
| INTERFACE INC(TILE) | 142,537 | 113,699 | -28,838 | 2 | 2 | 0.00% | 0 |
| BELDEN | 7,281 | 7,221 | -60 | 1 | 1 | 0.00% | 0 |
| AMAZON.COM INC COM(AMZN) | 3,291 | 3,291 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD TOTAL STOCK MARKET ET | 3,423 | 3,423 | 0 | 1 | 1 | 0.00% | 0 |
| WELLS FARGO AND CO NEW(WFC) | 9,286 | 9,111 | -175 | 0 | 1 | 0.00% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 69,761 | 66,811 | -2,950 | 9 | 9 | 0.00% | 0 |
| EATON CORP(ETN) | 984 | 964 | -20 | 0 | 0 | 0.00% | 0 |
| SEI INVESTMENTS CO(SEIC) | 7,328 | 7,329 | +1 | 0 | 1 | 0.00% | 0 |
| TARGET CORP(TGT) | 1,775 | 1,745 | -30 | 0 | 0 | 0.00% | 0 |
| JPMORGAN CHASE AND CO(JPM) | 1,894 | 1,878 | -16 | 0 | 0 | 0.00% | 0 |
| COLGATE PALMOLIVE CO(CL) | 5,106 | 5,106 | 0 | 0 | 0 | 0.00% | 0 |
| NOVO NORDISK A/S-ADR REPSTG 1/(NVO) | 1,648 | 1,648 | 0 | 0 | 0 | 0.00% | 0 |
| MERCK & CO INC(MRK) | 1,749 | 1,749 | 0 | 0 | 0 | 0.00% | 0 |
| GOOGLE INC CL A | 2,148 | 2,148 | 0 | 0 | 0 | 0.00% | 0 |
| PURPLE INNOVATION INC COM | 39,427 | 39,427 | 0 | 0 | 0 | 0.00% | 0 |
| ROLLINS INC(ROL) | 11,852 | 11,627 | -225 | 1 | 1 | 0.00% | 0 |
| ISHARES RUSSELL 2000 IDX FUND | 1,397 | 1,397 | 0 | 0 | 0 | 0.00% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 623 | 625 | +2 | 0 | 0 | 0.00% | 0 |
| COCA COLA CO(KO) | 7,458 | 7,283 | -175 | 0 | 0 | 0.00% | 0 |
| TENNANT CO COM(TNC) | 2,201 | 1,701 | -500 | 0 | 0 | 0.00% | 0 |
| JOHNSON AND JOHNSON(JNJ) | 1,421 | 1,421 | 0 | 0 | 0 | 0.00% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,606 | 11,252 | -1,354 | 0 | 0 | 0.00% | -0 |
| FIGS INC(FIGS) | 10,600 | 10,600 | 0 | 0 | 0 | 0.00% | -0 |
| CHEVRON CORPORATION(CVX) | 10,271 | 9,437 | -834 | 2 | 1 | 0.00% | -0 |
| ADOBE SYSTEMS INC COM(ADBE) | 550 | 550 | 0 | 0 | 0 | 0.00% | -0 |
| GLACIER BANCORP INC-NEW(GBCI) | 29,342 | 28,753 | -589 | 1 | 1 | 0.00% | -0 |
| MARTINREA INTERNATIONAL INC CO | 39,187 | 39,832 | +645 | 0 | 0 | 0.00% | -0 |
| MARKEL CP COM(MKL) | 392 | 308 | -84 | 1 | 0 | 0.00% | -0 |
| STARBUCKS CORP(SBUX) | 10,190 | 9,904 | -286 | 1 | 1 | 0.00% | -0 |
| CISCO SYSTEMS INC(CSCO) | 2,002 | 0 | -2,002 | 0 | 0 | — | -0 |
| MOTOROLA SOLUTIONS INC(MSI) | 329 | 0 | -329 | 0 | 0 | — | -0 |
| BIOGEN IDEC INC(BIIB) | 400 | 0 | -400 | 0 | 0 | — | -0 |
| ABBVIE INC COM(ABBV) | 709 | 0 | -709 | 0 | 0 | — | -0 |
| QUALCOMM INC(QCOM) | 766 | 0 | -766 | 0 | 0 | — | -0 |
| COMCAST CORP NEW CL A(CCZ) | 2,632 | 0 | -2,632 | 0 | 0 | — | -0 |
| AT&T(T) | 7,234 | 0 | -7,234 | 0 | 0 | — | -0 |
| META PLATFORMS INC COM CL A(META) | 343 | 0 | -343 | 0 | 0 | — | -0 |
| ADVANCED MICRO DEVICES(AMD) | 825 | 0 | -825 | 0 | 0 | — | -0 |
| AMGEN INC(AMGN) | 423 | 0 | -423 | 0 | 0 | — | -0 |
| SOURCE CAPITAL INC | 3,038 | 0 | -3,038 | 0 | 0 | — | -0 |
| CSX CORP COM(CSX) | 3,593 | 0 | -3,593 | 0 | 0 | — | -0 |
| AMERICAN EXPRESS COMPANY(AXP) | 675 | 0 | -675 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 1,268 | 0 | -1,268 | 0 | 0 | — | -0 |
| MEDTRONIC INC(MDT) | 1,541 | 0 | -1,541 | 0 | 0 | — | -0 |
| IBM(IBM) | 800 | 0 | -800 | 0 | 0 | — | -0 |
| ILLINOIS TOOL WORKS INC(ITW) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 4,697 | 0 | -4,697 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 9,713 | 9,713 | 0 | 3 | 3 | 0.00% | -0 |
| DEERE AND CO COM(DE) | 366 | 0 | -366 | 0 | 0 | — | -0 |
| RTX CORP(RTX) | 1,918 | 0 | -1,918 | 0 | 0 | — | -0 |
| GOOGLE INC CL C(GOOG) | 1,160 | 0 | -1,160 | 0 | 0 | — | -0 |
| US BANCORP DEL(USB) | 3,775 | 0 | -3,775 | 0 | 0 | — | -0 |
| DIMENSIONAL ETF TR US EQUITY E US EQUI MARK ETF | 4,223 | 0 | -4,223 | 0 | 0 | — | -0 |
| BOEING CO(BA) | 883 | 0 | -883 | 0 | 0 | — | -0 |
| EXPEDITORS INTERNATIONAL OF WA(EXPD) | 38,488 | 37,882 | -606 | 5 | 5 | 0.00% | -0 |
| TESLA MOTORS INC COM(TSLA) | 4,092 | 4,092 | 0 | 1 | 1 | 0.00% | -0 |
| ENVISTA(NVST) | 181,549 | 183,891 | +2,342 | 4 | 4 | 0.00% | -0 |
| LUMENTUM HLDGS INC(LITE) | 117,470 | 117,263 | -207 | 6 | 6 | 0.00% | -1 |
| TWILIO INC(TWLO) | 12,703 | 4,311 | -8,392 | 1 | 0 | 0.00% | -1 |
| APPLE COMPUTER INC(AAPL) | 33,865 | 33,773 | -92 | 7 | 6 | 0.00% | -1 |
| CORNING INC(GLW) | 310,192 | 260,870 | -49,322 | 9 | 9 | 0.00% | -1 |
| KIMBALL ELECTRONICS | 125,517 | 105,145 | -20,372 | 3 | 2 | 0.00% | -1 |
| MILLER KNOLL INC(MLKN) | 686,090 | 684,468 | -1,622 | 18 | 17 | 0.00% | -1 |
| ROGERS CORP(ROG) | 32,449 | 24,539 | -7,910 | 4 | 3 | 0.00% | -1 |
| CONTAINER STORE GROUP INC COM | 2,051,845 | 2,018,242 | -33,603 | 5 | 2 | 0.00% | -2 |
| ST JOE CP COM(JOE) | 544,594 | 523,730 | -20,864 | 33 | 30 | 0.01% | -2 |
| MANITOWOC INC COM | 2,584,504 | 2,589,253 | +4,749 | 43 | 37 | 0.01% | -7 |