Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumen Technologies, Inc.(LUMN) | 12,124,353 | 12,593,527 | +469,174 | $94.2K | $87.5K | 11.61% | -$6.7K |
| Cognex Corporation(CGNX) | 1,309,295 | 1,322,588 | +13,293 | $47.1K | $64.8K | 8.59% | +$17.7K |
| GE Aerospace(GE) | 207,821 | 194,982 | -12,839 | $64.0K | $55.3K | 7.34% | -$8.7K |
| GE Vernova Inc.(GEV) | 52,576 | 46,186 | -6,390 | $34.4K | $40.3K | 5.35% | +$6.0K |
| Vanguard S&p 500 Etf | 69,175 | 67,288 | -1,887 | $43.2K | $40.2K | 5.33% | -$3.0K |
| The Manitowoc Company, Inc.(MTW) | 3,264,023 | 3,321,784 | +57,761 | $39.1K | $38.7K | 5.13% | -$437 |
| Lumentum Holdings Inc.(LITE) | 95,584 | 74,931 | -20,653 | $35.2K | $36.7K | 4.86% | +$1.4K |
| Berkshire Hathaway Inc Cl B | 66,897 | 60,142 | -6,755 | $33.6K | $28.8K | 3.82% | -$4.8K |
| Ciena Corporation(CIEN) | 86,259 | 59,605 | -26,654 | $20.2K | $23.1K | 3.07% | +$3.0K |
| Corning Incorporated(GLW) | 203,906 | 169,862 | -34,044 | $17.9K | $23.1K | 3.06% | +$5.2K |
| Danaher Corporation(DHR) | 119,504 | 118,463 | -1,041 | $27.4K | $22.5K | 2.98% | -$4.9K |
| Baxter Intl Inc | 478,664 | 1,324,093 | +845,429 | $9.1K | $22.2K | 2.95% | +$13.1K |
| Coherent Corp.(COHR) | 98,613 | 87,101 | -11,512 | $18.2K | $20.7K | 2.75% | +$2.5K |
| International Paper Company(IP) | 229,819 | 560,974 | +331,155 | $9.1K | $20.0K | 2.66% | +$11.0K |
| Azenta, Inc.(AZTA) | 285,252 | 889,009 | +603,757 | $9.5K | $18.8K | 2.49% | +$9.3K |
| The St. Joe Company(JOE) | 330,349 | 282,984 | -47,365 | $19.6K | $17.8K | 2.36% | -$1.8K |
| Costco Wholesale Corporation(COST) | 22,065 | 17,329 | -4,736 | $19.0K | $17.3K | 2.29% | -$1.8K |
| Enovis Corporation(ENOV) | 361,932 | 746,056 | +384,124 | $9.6K | $17.0K | 2.25% | +$7.3K |
| Modine Manufacturing Company(MOD) | 74,868 | 72,743 | -2,125 | $10.0K | $15.8K | 2.09% | +$5.8K |
| ESAB Corporation(ESAB) | 154,848 | 153,526 | -1,322 | $17.3K | $14.8K | 1.97% | -$2.5K |
| Terex Corporation(TEX) | 238,999 | 222,144 | -16,855 | $12.8K | $13.1K | 1.74% | +$371 |
| Nucor Corporation(NUE) | 86,354 | 76,539 | -9,815 | $14.1K | $12.9K | 1.72% | -$1.1K |
| MillerKnoll, Inc.(MLKN) | 704,481 | 702,115 | -2,366 | $12.9K | $10.2K | 1.35% | -$2.7K |
| HNI Corporation(HNI) | 60,450 | 252,520 | +192,070 | $2.5K | $8.4K | 1.12% | +$5.9K |
| Apple Inc.(AAPL) | 30,279 | 29,870 | -409 | $8.2K | $7.6K | 1.01% | -$651 |
| ATS Corporation(ATS) | 286,994 | 261,088 | -25,906 | $7.9K | $7.4K | 0.98% | -$541 |
| Vanguard 500 Index AdmiralTR UNIT | 0 | 10,347 | +10,347 | $0 | $6.2K | 0.83% | +$6.2K |
| Vontier Corporation(VNT) | 183,740 | 174,495 | -9,245 | $6.8K | $6.2K | 0.82% | -$642 |
| Parker-Hannifin Corporation(PH) | 7,057 | 6,417 | -640 | $6.2K | $5.7K | 0.76% | -$458 |
| GE HealthCare Technologies Inc.(GEHC) | 69,844 | 69,412 | -432 | $5.7K | $4.9K | 0.66% | -$788 |
| Global Payments Inc.(GPN) | 61,650 | 62,913 | +1,263 | $4.8K | $4.2K | 0.56% | -$538 |
| Veralto Corporation(VLTO) | 41,358 | 41,341 | -17 | $4.1K | $3.7K | 0.48% | -$472 |
| Microsoft Corporation(MSFT) | 9,308 | 9,529 | +221 | $4.5K | $3.5K | 0.47% | -$974 |
| Columbus McKinnon Corporation(CMCO) | 213,785 | 212,056 | -1,729 | $3.7K | $3.1K | 0.41% | -$607 |
| Markel Group Inc.(MKL) | 1,513 | 1,582 | +69 | $3.3K | $3.0K | 0.40% | -$224 |
| McDonald's Corporation(MCD) | 8,875 | 8,907 | +32 | $2.7K | $2.8K | 0.37% | +$56 |
| SchwabS&P500IndexFundTR UNIT | 0 | 137,917 | +137,917 | $0 | $2.3K | 0.31% | +$2.3K |
| The Procter & Gamble Company(PG) | 10,836 | 10,671 | -165 | $1.6K | $1.5K | 0.20% | -$12 |
| Advanced Micro Devices, Inc.(AMD) | 7,150 | 7,150 | 0 | $1.5K | $1.5K | 0.19% | -$76 |
| Alphabet Inc.(GOOG) | 3,027 | 4,797 | +1,770 | $950 | $1.4K | 0.18% | +$426 |
| NVIDIA Corporation(NVDA) | 7,899 | 7,859 | -40 | $1.5K | $1.4K | 0.18% | -$102 |
| Expeditors International of Washington, Inc.(EXPD) | 10,943 | 9,425 | -1,518 | $1.6K | $1.4K | 0.18% | -$281 |
| Vanguard Total Stock Market Et | 4,006 | 3,910 | -96 | $1.3K | $1.3K | 0.17% | -$89 |
| Interface, Inc.(TILE) | 65,052 | 48,127 | -16,925 | $1.8K | $1.2K | 0.16% | -$617 |
| Alphabet Inc.(GOOG) | 5,649 | 3,910 | -1,739 | $1.8K | $1.1K | 0.15% | -$646 |
| The Progressive Corporation(PGR) | 2,208 | 5,164 | +2,956 | $503 | $1.0K | 0.14% | +$521 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,456 | 1,344 | -112 | $993 | $874 | 0.12% | -$119 |
| Glacier Bancorp, Inc.(GBCI) | 19,335 | 19,335 | 0 | $852 | $864 | 0.11% | +$12 |
| Chevron Corporation(CVX) | 3,401 | 3,411 | +10 | $518 | $706 | 0.09% | +$188 |
| Starbucks Corporation(SBUX) | 7,806 | 7,701 | -105 | $657 | $690 | 0.09% | +$33 |
| PayPal Holdings, Inc.(PYPL) | 13,451 | 14,757 | +1,306 | $785 | $667 | 0.09% | -$118 |
| Amazon.com, Inc.(AMZN) | 3,013 | 3,033 | +20 | $695 | $632 | 0.08% | -$63 |
| Bank Of America Corp | 12,879 | 12,439 | -440 | $708 | $606 | 0.08% | -$102 |
| The Coca-Cola Company(KO) | 7,015 | 6,807 | -208 | $490 | $518 | 0.07% | +$28 |
| Rollins, Inc.(ROL) | 9,495 | 9,257 | -238 | $570 | $494 | 0.07% | -$76 |
| Tesla, Inc.(TSLA) | 977 | 1,182 | +205 | $439 | $439 | 0.06% | $0 |
| Northrop Grumman Corporation(NOC) | 628 | 628 | 0 | $358 | $428 | 0.06% | +$70 |
| JPMorgan Chase & Co.(JPM) | 1,466 | 1,436 | -30 | $472 | $422 | 0.06% | -$50 |
| Colgate-Palmolive Company(CL) | 4,916 | 4,916 | 0 | $388 | $419 | 0.06% | +$31 |
| Johnson & Johnson(JNJ) | 1,670 | 1,670 | 0 | $346 | $408 | 0.05% | +$62 |
| Rogers Corporation(ROG) | 2,590 | 3,238 | +648 | $237 | $348 | 0.05% | +$111 |
| Verizon Communications Inc.(VZ) | 6,588 | 6,789 | +201 | $268 | $341 | 0.05% | +$73 |
| Exxon Mobil Corp | 2,009 | 1,964 | -45 | $242 | $333 | 0.04% | +$91 |
| Ishares Russell 2000 Etf | 1,273 | 1,258 | -15 | $313 | $312 | 0.04% | -$1 |
| RTX Corporation(RTX) | 1,613 | 1,613 | 0 | $296 | $311 | 0.04% | +$15 |
| Wells Fargo & Company(WFC) | 3,743 | 3,743 | 0 | $349 | $298 | 0.04% | -$51 |
| Cisco Systems, Inc.(CSCO) | 3,686 | 3,686 | 0 | $284 | $286 | 0.04% | +$2 |
| Eaton Corporation plc(ETN) | 790 | 711 | -79 | $252 | $254 | 0.03% | +$2 |
| QUALCOMM Incorporated(QCOM) | 1,655 | 1,656 | +1 | $283 | $213 | 0.03% | -$70 |
| American Express Company(AXP) | 650 | 650 | 0 | $240 | $197 | 0.03% | -$43 |
| Illinois Tool Works Inc.(ITW) | 500 | 500 | 0 | $123 | $130 | 0.02% | +$7 |
| Standard BioTools Inc.(LAB) | 128,525 | 141,231 | +12,706 | $165 | $130 | 0.02% | -$35 |
| SEI Investments Company(SEIC) | 1,129 | 1,330 | +201 | $93 | $104 | 0.01% | +$11 |
| Fairfax Financial Holdings Limited(FRFFF) | 1,025 | 0 | -1,025 | $2.0K | $0 | — | -$2.0K |
| SSgA Funds Management IncTR UNIT ST STR BLO 1 ETF | 3,959 | 0 | -3,959 | $362 | $0 | — | -$362 |