Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cognex Corporation(CGNX) | 1,040,681 | 1,061,641 | +20,960 | $44.2K | $49.6K | 9.50% | +$5.4K |
| GE Aerospace(GE) | 268,209 | 262,956 | -5,253 | $47.1K | $41.8K | 8.01% | -$5.3K |
| Berkshire Hathaway Inc Cl B | 94,253 | 92,087 | -2,166 | $39.2K | $38.2K | 7.32% | -$1.0K |
| Vanguard S&p 500 Etf | 66,395 | 71,139 | +4,744 | $31.9K | $35.6K | 6.82% | +$3.7K |
| Danaher Corporation(DHR) | 138,021 | 133,827 | -4,194 | $34.5K | $33.4K | 6.41% | -$1.0K |
| Costco Wholesale Corporation(COST) | 42,390 | 38,734 | -3,656 | $31.1K | $32.9K | 6.31% | +$1.9K |
| The Manitowoc Company, Inc.(MTW) | 2,589,253 | 2,806,642 | +217,389 | $36.6K | $32.4K | 6.20% | -$4.3K |
| The St. Joe Company(JOE) | 523,730 | 505,852 | -17,878 | $30.4K | $27.7K | 5.30% | -$2.7K |
| MillerKnoll, Inc.(MLKN) | 684,468 | 676,915 | -7,553 | $16.9K | $17.9K | 3.44% | +$984 |
| ESAB Corporation(ESAB) | 181,583 | 180,363 | -1,220 | $20.1K | $17.0K | 3.26% | -$3.0K |
| Nucor Corporation(NUE) | 101,643 | 101,343 | -300 | $20.1K | $16.0K | 3.07% | -$4.1K |
| Terex Corporation(TEX) | 286,339 | 285,575 | -764 | $18.4K | $15.7K | 3.00% | -$2.8K |
| Lumen Technologies, Inc.(LUMN) | 8,963,689 | 11,661,112 | +2,697,423 | $14.0K | $12.8K | 2.46% | -$1.2K |
| GE Vernova Inc.(GEV) | 0 | 65,507 | +65,507 | $0 | $11.2K | 2.15% | +$11.2K |
| Corning Incorporated(GLW) | 260,870 | 248,488 | -12,382 | $8.6K | $9.7K | 1.85% | +$1.1K |
| Enovis Corporation(ENOV) | 207,252 | 210,545 | +3,293 | $12.9K | $9.5K | 1.82% | -$3.4K |
| Coherent Corp.(COHR) | 137,599 | 128,458 | -9,141 | $8.3K | $9.3K | 1.78% | +$967 |
| Vontier Corporation(VNT) | 224,705 | 218,943 | -5,762 | $10.2K | $8.4K | 1.60% | -$1.8K |
| Modine Manufacturing Company(MOD) | 78,569 | 77,904 | -665 | $7.5K | $7.8K | 1.50% | +$326 |
| Apple Inc.(AAPL) | 33,773 | 33,397 | -376 | $5.8K | $7.0K | 1.35% | +$1.2K |
| Global Payments Inc.(GPN) | 66,811 | 66,600 | -211 | $8.9K | $6.4K | 1.23% | -$2.5K |
| Chipotle Mexican Grill | 2,091 | 101,750 | +99,659 | $6.1K | $6.4K | 1.22% | +$297 |
| GE HealthCare Technologies Inc.(GEHC) | 84,694 | 81,732 | -2,962 | $7.7K | $6.4K | 1.22% | -$1.3K |
| Lumentum Holdings Inc.(LITE) | 117,263 | 116,821 | -442 | $5.6K | $5.9K | 1.14% | +$397 |
| Ciena Corporation(CIEN) | 114,132 | 112,717 | -1,415 | $5.6K | $5.4K | 1.04% | -$213 |
| Microsoft Corporation(MSFT) | 10,908 | 10,878 | -30 | $4.6K | $4.8K | 0.92% | +$241 |
| Parker-Hannifin Corporation(PH) | 9,510 | 9,299 | -211 | $5.3K | $4.7K | 0.90% | -$582 |
| ATS Corporation(ATS) | 78,875 | 136,750 | +57,875 | $2.7K | $4.4K | 0.85% | +$1.8K |
| Expeditors International of Washington, Inc.(EXPD) | 37,882 | 34,527 | -3,355 | $4.6K | $4.3K | 0.83% | -$296 |
| Bank Of America Corp | 124,298 | 109,498 | -14,800 | $4.7K | $4.2K | 0.81% | -$463 |
| Veralto Corporation(VLTO) | 45,020 | 43,787 | -1,233 | $4.0K | $4.2K | 0.80% | +$189 |
| Envista Holdings Corporation(NVST) | 183,891 | 187,591 | +3,700 | $3.9K | $3.1K | 0.60% | -$812 |
| McDonald's Corporation(MCD) | 9,713 | 9,713 | 0 | $2.7K | $2.5K | 0.47% | -$264 |
| Kimball Electronics, Inc.(KE) | 105,145 | 101,072 | -4,073 | $2.3K | $2.2K | 0.43% | -$54 |
| The Procter & Gamble Company(PG) | 10,923 | 10,923 | 0 | $1.8K | $1.9K | 0.36% | +$66 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,906 | 2,904 | +998 | $997 | $1.6K | 0.30% | +$583 |
| Interface, Inc.(TILE) | 113,699 | 104,077 | -9,622 | $1.9K | $1.5K | 0.29% | -$384 |
| Chevron Corporation(CVX) | 9,437 | 9,453 | +16 | $1.5K | $1.5K | 0.28% | -$10 |
| Rogers Corporation(ROG) | 24,539 | 11,808 | -12,731 | $2.9K | $1.4K | 0.27% | -$1.5K |
| Fairfax Financial Holdings Limited(FRFFF) | 1,161 | 1,050 | -111 | $1.3K | $1.2K | 0.22% | -$88 |
| Glacier Bancorp, Inc.(GBCI) | 28,753 | 28,878 | +125 | $1.2K | $1.1K | 0.21% | -$80 |
| NVIDIA Corporation(NVDA) | 740 | 7,625 | +6,885 | $669 | $942 | 0.18% | +$273 |
| Vanguard Total Stock Market EtTR UNIT | 3,423 | 3,423 | 0 | $890 | $916 | 0.18% | +$26 |
| Tesla, Inc.(TSLA) | 4,092 | 4,092 | 0 | $719 | $810 | 0.16% | +$91 |
| Starbucks Corporation(SBUX) | 9,904 | 9,920 | +16 | $905 | $772 | 0.15% | -$133 |
| Belden | 7,221 | 7,221 | 0 | $669 | $677 | 0.13% | +$8 |
| Amazon.com, Inc.(AMZN) | 3,291 | 3,271 | -20 | $603 | $603 | 0.12% | $0 |
| Container Store Group Inc Com | 2,018,242 | 1,061,190 | -957,052 | $2.3K | $573 | 0.11% | -$1.7K |
| Rollins, Inc.(ROL) | 11,627 | 11,625 | -2 | $538 | $567 | 0.11% | +$29 |
| Markel Group Inc.(MKL) | 308 | 348 | +40 | $485 | $532 | 0.10% | +$47 |
| Wells Fargo & Company(WFC) | 9,111 | 8,771 | -340 | $528 | $521 | 0.10% | -$7 |
| Colgate-Palmolive Company(CL) | 5,106 | 5,106 | 0 | $460 | $495 | 0.09% | +$35 |
| SEI Investments Company(SEIC) | 7,329 | 7,331 | +2 | $527 | $474 | 0.09% | -$53 |
| The Coca-Cola Company(KO) | 7,283 | 7,398 | +115 | $446 | $472 | 0.09% | +$26 |
| Google Inc Cl A | 2,148 | 2,133 | -15 | $335 | $376 | 0.07% | +$41 |
| JPMorgan Chase & Co.(JPM) | 1,878 | 1,752 | -126 | $376 | $354 | 0.07% | -$22 |
| Verizon Communications Inc.(VZ) | 11,252 | 8,424 | -2,828 | $472 | $347 | 0.07% | -$125 |
| Martinrea International Inc Co | 39,832 | 39,957 | +125 | $358 | $336 | 0.06% | -$22 |
| Adobe Inc.(ADBE) | 550 | 550 | 0 | $278 | $306 | 0.06% | +$28 |
| PayPal Holdings, Inc.(PYPL) | 5,559 | 4,663 | -896 | $366 | $300 | 0.06% | -$66 |
| Eaton Corporation plc(ETN) | 964 | 914 | -50 | $301 | $287 | 0.06% | -$14 |
| Northrop Grumman Corporation(NOC) | 625 | 628 | +3 | $299 | $274 | 0.05% | -$25 |
| Target Corporation(TGT) | 1,745 | 1,775 | +30 | $309 | $262 | 0.05% | -$47 |
| Ishares Russell 2000 Idx FundTR UNIT | 1,397 | 1,288 | -109 | $294 | $261 | 0.05% | -$33 |
| Novo Nordisk A/S(NVO) | 1,648 | 1,648 | 0 | $212 | $235 | 0.05% | +$23 |
| Merck & Co., Inc.(MRK) | 1,749 | 1,749 | 0 | $231 | $217 | 0.04% | -$14 |
| Alphabet Inc.(GOOG) | 0 | 1,160 | +1,160 | $0 | $213 | 0.04% | +$213 |
| Johnson & Johnson(JNJ) | 1,421 | 1,421 | 0 | $225 | $208 | 0.04% | -$17 |
| Schwab 1000 IndexTR UNIT | 0 | 1,182 | +1,182 | $0 | $135 | 0.03% | +$135 |
| Vestas Wind Systems Com | 0 | 15,000 | +15,000 | $0 | $115 | 0.02% | +$115 |
| FIGS, Inc.(FIGS) | 10,600 | 10,600 | 0 | $53 | $56 | 0.01% | +$3 |
| Purple Innovation, Inc.(PRPL) | 39,427 | 39,427 | 0 | $69 | $41 | 0.01% | -$28 |
| Tennant Company(TNC) | 1,701 | 0 | -1,701 | $207 | $0 | — | -$207 |
| Twilio Inc.(TWLO) | 4,311 | 0 | -4,311 | $264 | $0 | — | -$264 |