Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL B | 89,158 | 98,446 | +9,288 | 40 | 52 | 9.90% | +12 |
| GE AEROSPACE(GE) | 260,581 | 244,357 | -16,224 | 43 | 49 | 9.33% | +5 |
| VANGUARD TOTAL STOCK MARKET ET | 3,585 | 12,509 | +8,924 | 1 | 3 | 0.66% | +2 |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 0 | 39,832 | +39,832 | 0 | 2 | 0.40% | +2 |
| MARKEL CP COM(MKL) | 624 | 1,683 | +1,059 | 1 | 3 | 0.60% | +2 |
| VANGUARD S&P 500 ETF | 71,275 | 77,791 | +6,516 | 38 | 40 | 7.62% | +2 |
| PROCTER & GAMBLE CO(PG) | 10,880 | 20,494 | +9,614 | 2 | 3 | 0.65% | +2 |
| SCHWAB S&P 500 INDEX | 0 | 16,145 | +16,145 | 0 | 1 | 0.27% | +1 |
| COLUMBUS MCKINNON CORP | 54,788 | 191,361 | +136,573 | 2 | 3 | 0.62% | +1 |
| INTERNATIONAL PAPER COMPANY(IP) | 13,425 | 21,175 | +7,750 | 1 | 1 | 0.22% | 0 |
| PAYPAL HOLDINGS(PYPL) | 8,456 | 14,921 | +6,465 | 1 | 1 | 0.19% | 0 |
| MCDONALDS CORP(MCD) | 9,745 | 9,706 | -39 | 3 | 3 | 0.58% | 0 |
| AMAZON.COM INC COM(AMZN) | 3,226 | 4,144 | +918 | 1 | 1 | 0.15% | 0 |
| COCA COLA CO(KO) | 7,318 | 7,185 | -133 | 0 | 1 | 0.10% | 0 |
| FAIRFAX FINANCIAL HOLDINGS(FRFFF) | 1,025 | 1,025 | 0 | 1 | 1 | 0.28% | 0 |
| ROLLINS INC(ROL) | 11,640 | 10,907 | -733 | 1 | 1 | 0.11% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,891 | 7,915 | +24 | 0 | 0 | 0.07% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 628 | 628 | 0 | 0 | 0 | 0.06% | 0 |
| COLGATE PALMOLIVE CO(CL) | 5,106 | 5,106 | 0 | 0 | 0 | 0.09% | 0 |
| JOHNSON AND JOHNSON(JNJ) | 1,670 | 1,440 | -230 | 0 | 0 | 0.05% | -0 |
| GOOGLE INC CL A(GOOG) | 3,908 | 4,620 | +712 | 1 | 1 | 0.14% | -0 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 72,523 | 69,938 | -2,585 | 6 | 6 | 1.08% | -0 |
| ADOBE SYSTEMS INC COM(ADBE) | 500 | 500 | 0 | 0 | 0 | 0.04% | -0 |
| BELDEN | 2,258 | 2,153 | -105 | 0 | 0 | 0.04% | -0 |
| EATON CORP(ETN) | 889 | 889 | 0 | 0 | 0 | 0.05% | -0 |
| QUALCOMM INC(QCOM) | 1,697 | 1,329 | -368 | 0 | 0 | 0.04% | -0 |
| STARBUCKS CORP(SBUX) | 8,946 | 7,577 | -1,369 | 1 | 1 | 0.14% | -0 |
| GOOGLE INC CL C(GOOG) | 3,130 | 3,030 | -100 | 1 | 0 | 0.09% | -0 |
| ILLINOIS TOOL WKS(ITW) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| JPMORGAN CHASE AND CO(JPM) | 1,576 | 985 | -591 | 0 | 0 | 0.05% | -0 |
| TESLA MOTORS INC COM(TSLA) | 977 | 977 | 0 | 0 | 0 | 0.05% | -0 |
| META PLATFORMS INC(META) | 344 | 0 | -344 | 0 | 0 | — | -0 |
| MARTINREA INTERNATIONAL INC CO | 36,517 | 0 | -36,517 | 0 | 0 | — | -0 |
| TARGET CORP(TGT) | 1,768 | 0 | -1,768 | 0 | 0 | — | -0 |
| PARKER-HANNIFIN CORP(PH) | 8,934 | 8,919 | -15 | 6 | 5 | 1.03% | -0 |
| WELLS FARGO AND CO NEW(WFC) | 8,255 | 4,030 | -4,225 | 1 | 0 | 0.06% | -0 |
| NVIDIA CORP COM(NVDA) | 9,506 | 8,386 | -1,120 | 1 | 1 | 0.17% | -0 |
| STANDARD & POORS DEPOSITARY RE(SPY) | 2,018 | 1,405 | -613 | 1 | 1 | 0.15% | -0 |
| VERALTO CORP(VLTO) | 43,601 | 41,456 | -2,145 | 4 | 4 | 0.77% | -0 |
| MICROSOFT CORP(MSFT) | 10,612 | 10,621 | +9 | 4 | 4 | 0.77% | -0 |
| GLACIER BANCORP INC-NEW(GBCI) | 25,620 | 19,122 | -6,498 | 1 | 1 | 0.16% | -0 |
| INTERFACE INC(TILE) | 102,227 | 97,577 | -4,650 | 2 | 2 | 0.37% | -1 |
| SEI INVESTMENTS CO(SEIC) | 7,231 | 0 | -7,231 | 1 | 0 | — | -1 |
| KIMBALL ELECTRONICS | 71,537 | 42,714 | -28,823 | 1 | 1 | 0.13% | -1 |
| VONTIER CORP(VNT) | 213,784 | 214,023 | +239 | 8 | 7 | 1.34% | -1 |
| ENVISTA(NVST) | 39,798 | 0 | -39,798 | 1 | 0 | — | -1 |
| CHEVRON CORPORATION(CVX) | 9,452 | 3,231 | -6,221 | 1 | 1 | 0.10% | -1 |
| NUCOR CORP(NUE) | 98,150 | 86,813 | -11,337 | 11 | 10 | 1.99% | -1 |
| ROGERS CORP(ROG) | 11,482 | 0 | -11,482 | 1 | 0 | — | -1 |
| APPLE COMPUTER INC(AAPL) | 32,888 | 31,632 | -1,256 | 8 | 7 | 1.34% | -1 |
| EXPEDITORS INTERNATIONAL OF WA(EXPD) | 27,637 | 14,989 | -12,648 | 3 | 2 | 0.34% | -1 |
| GLOBAL PAYMENTS INC(GPN) | 65,656 | 61,925 | -3,731 | 7 | 6 | 1.16% | -1 |
| ATS CORP(ATS) | 280,830 | 288,962 | +8,132 | 9 | 7 | 1.37% | -1 |
| ENOVIS CORPORATION COM(ENOV) | 257,513 | 259,777 | +2,264 | 11 | 10 | 1.89% | -1 |
| CORNING INC(GLW) | 247,145 | 218,298 | -28,847 | 12 | 10 | 1.91% | -2 |
| ESAB CORPORTAION COM(ESAB) | 174,025 | 162,462 | -11,563 | 21 | 19 | 3.61% | -2 |
| ST JOE CP COM(JOE) | 425,609 | 357,053 | -68,556 | 19 | 17 | 3.20% | -2 |
| MANITOWOC INC COM | 3,369,583 | 3,302,675 | -66,908 | 31 | 28 | 5.41% | -2 |
| MILLER KNOLL INC(MLKN) | 637,480 | 609,293 | -28,187 | 14 | 12 | 2.22% | -3 |
| LUMENTUM HLDGS INC(LITE) | 116,503 | 109,368 | -7,135 | 10 | 7 | 1.30% | -3 |
| MODINE MANUFACTURING(MOD) | 77,520 | 77,930 | +410 | 9 | 6 | 1.14% | -3 |
| GE VERNOVA INC(GEV) | 63,445 | 58,299 | -5,146 | 21 | 18 | 3.39% | -3 |
| TEREX CORP NEW(TEX) | 284,418 | 260,837 | -23,581 | 13 | 10 | 1.88% | -3 |
| BANK OF AMERICA CORP | 88,753 | 14,014 | -74,739 | 4 | 1 | 0.11% | -3 |
| CIENA CORPORATION(CIEN) | 111,098 | 100,372 | -10,726 | 9 | 6 | 1.16% | -3 |
| COHERENT(COHR) | 124,931 | 119,723 | -5,208 | 12 | 8 | 1.48% | -4 |
| COGNEX CORP(CGNX) | 1,277,673 | 1,387,075 | +109,402 | 46 | 41 | 7.87% | -5 |
| DANAHER CORP DEL COM(DHR) | 130,428 | 123,796 | -6,632 | 30 | 25 | 4.84% | -5 |
| COSTCO WHOLESALE CORP-NEW(COST) | 33,203 | 26,731 | -6,472 | 30 | 25 | 4.82% | -5 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,825,502 | 11,836,953 | +11,451 | 63 | 46 | 8.85% | -16 |