Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 65,507 | +65,507 | 0 | 11 | 2.15% | +11 |
| COGNEX CORP(CGNX) | 1,040,681 | 1,061,641 | +20,960 | 44 | 50 | 9.50% | +5 |
| VANGUARD S&P 500 ETF | 66,395 | 71,139 | +4,744 | 32 | 36 | 6.82% | +4 |
| COSTCO WHOLESALE CORP-NEW(COST) | 42,390 | 38,734 | -3,656 | 31 | 33 | 6.31% | +2 |
| ATS CORP(ATS) | 78,875 | 136,750 | +57,875 | 3 | 4 | 0.85% | +2 |
| APPLE COMPUTER INC(AAPL) | 33,773 | 33,397 | -376 | 6 | 7 | 1.35% | +1 |
| CORNING INC(GLW) | 260,870 | 248,488 | -12,382 | 9 | 10 | 1.85% | +1 |
| MILLER KNOLL INC(MLKN) | 684,468 | 676,915 | -7,553 | 17 | 18 | 3.44% | +1 |
| COHERENT(COHR) | 137,599 | 128,458 | -9,141 | 8 | 9 | 1.78% | +1 |
| STANDARD & POORS DEPOSITARY RE(SPY) | 1,906 | 2,904 | +998 | 1 | 2 | 0.30% | +1 |
| LUMENTUM HLDGS INC(LITE) | 117,263 | 116,821 | -442 | 6 | 6 | 1.14% | 0 |
| MODINE MANUFACTURING(MOD) | 78,569 | 77,904 | -665 | 7 | 8 | 1.50% | 0 |
| CHIPOTLE MEXICAN GRILL | 2,091 | 101,750 | +99,659 | 6 | 6 | 1.22% | 0 |
| NVIDIA CORP COM(NVDA) | 740 | 7,625 | +6,885 | 1 | 1 | 0.18% | 0 |
| MICROSOFT CORP(MSFT) | 10,908 | 10,878 | -30 | 5 | 5 | 0.92% | 0 |
| GOOGLE INC CL C(GOOG) | 0 | 1,160 | +1,160 | 0 | 0 | 0.04% | 0 |
| VERALTO CORP(VLTO) | 45,020 | 43,787 | -1,233 | 4 | 4 | 0.80% | 0 |
| SCHWAB 1000 INDEX | 0 | 1,182 | +1,182 | 0 | 0 | 0.03% | 0 |
| VESTAS WIND SYSTEMS COM | 0 | 15,000 | +15,000 | 0 | 0 | 0.02% | 0 |
| TESLA MOTORS INC COM(TSLA) | 4,092 | 4,092 | 0 | 1 | 1 | 0.16% | 0 |
| PROCTER & GAMBLE CO(PG) | 10,923 | 10,923 | 0 | 2 | 2 | 0.36% | 0 |
| MARKEL CP COM(MKL) | 308 | 348 | +40 | 0 | 1 | 0.10% | 0 |
| GOOGLE INC CL A | 2,148 | 2,133 | -15 | 0 | 0 | 0.07% | 0 |
| COLGATE PALMOLIVE CO(CL) | 5,106 | 5,106 | 0 | 0 | 0 | 0.09% | 0 |
| ROLLINS INC(ROL) | 11,627 | 11,625 | -2 | 1 | 1 | 0.11% | 0 |
| ADOBE SYSTEMS INC COM(ADBE) | 550 | 550 | 0 | 0 | 0 | 0.06% | 0 |
| COCA COLA CO(KO) | 7,283 | 7,398 | +115 | 0 | 0 | 0.09% | 0 |
| VANGUARD TOTAL STOCK MARKET ET | 3,423 | 3,423 | 0 | 1 | 1 | 0.18% | 0 |
| NOVO NORDISK A/S-ADR REPSTG 1/(NVO) | 1,648 | 1,648 | 0 | 0 | 0 | 0.05% | 0 |
| BELDEN | 7,221 | 7,221 | 0 | 1 | 1 | 0.13% | 0 |
| FIGS INC(FIGS) | 10,600 | 10,600 | 0 | 0 | 0 | 0.01% | 0 |
| AMAZON.COM INC COM(AMZN) | 3,291 | 3,271 | -20 | 1 | 1 | 0.12% | 0 |
| WELLS FARGO AND CO NEW(WFC) | 9,111 | 8,771 | -340 | 1 | 1 | 0.10% | -0 |
| CHEVRON CORPORATION(CVX) | 9,437 | 9,453 | +16 | 1 | 1 | 0.28% | -0 |
| EATON CORP(ETN) | 964 | 914 | -50 | 0 | 0 | 0.06% | -0 |
| MERCK & CO INC(MRK) | 1,749 | 1,749 | 0 | 0 | 0 | 0.04% | -0 |
| JOHNSON AND JOHNSON(JNJ) | 1,421 | 1,421 | 0 | 0 | 0 | 0.04% | -0 |
| JPMORGAN CHASE AND CO(JPM) | 1,878 | 1,752 | -126 | 0 | 0 | 0.07% | -0 |
| MARTINREA INTERNATIONAL INC CO | 39,832 | 39,957 | +125 | 0 | 0 | 0.06% | -0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 625 | 628 | +3 | 0 | 0 | 0.05% | -0 |
| PURPLE INNOVATION INC COM | 39,427 | 39,427 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES RUSSELL 2000 IDX FUND | 1,397 | 1,288 | -109 | 0 | 0 | 0.05% | -0 |
| TARGET CORP(TGT) | 1,745 | 1,775 | +30 | 0 | 0 | 0.05% | -0 |
| SEI INVESTMENTS CO(SEIC) | 7,329 | 7,331 | +2 | 1 | 0 | 0.09% | -0 |
| KIMBALL ELECTRONICS | 105,145 | 101,072 | -4,073 | 2 | 2 | 0.43% | -0 |
| PAYPAL HOLDINGS(PYPL) | 5,559 | 4,663 | -896 | 0 | 0 | 0.06% | -0 |
| GLACIER BANCORP INC-NEW(GBCI) | 28,753 | 28,878 | +125 | 1 | 1 | 0.21% | -0 |
| FAIRFAX FINANCIAL(FRFFF) | 1,161 | 1,050 | -111 | 1 | 1 | 0.22% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,252 | 8,424 | -2,828 | 0 | 0 | 0.07% | -0 |
| STARBUCKS CORP(SBUX) | 9,904 | 9,920 | +16 | 1 | 1 | 0.15% | -0 |
| TENNANT CO COM(TNC) | 1,701 | 0 | -1,701 | 0 | 0 | — | -0 |
| CIENA CORPORATION(CIEN) | 114,132 | 112,717 | -1,415 | 6 | 5 | 1.04% | -0 |
| MCDONALDS CORP(MCD) | 9,713 | 9,713 | 0 | 3 | 2 | 0.47% | -0 |
| TWILIO INC(TWLO) | 4,311 | 0 | -4,311 | 0 | 0 | — | -0 |
| EXPEDITORS INTERNATIONAL OF WA(EXPD) | 37,882 | 34,527 | -3,355 | 5 | 4 | 0.83% | -0 |
| INTERFACE INC(TILE) | 113,699 | 104,077 | -9,622 | 2 | 2 | 0.29% | -0 |
| BANK OF AMERICA CORP | 124,298 | 109,498 | -14,800 | 5 | 4 | 0.81% | -0 |
| PARKER-HANNIFIN CORP(PH) | 9,510 | 9,299 | -211 | 5 | 5 | 0.90% | -1 |
| ENVISTA(NVST) | 183,891 | 187,591 | +3,700 | 4 | 3 | 0.60% | -1 |
| BERKSHIRE HATHAWAY INC CL B | 94,253 | 92,087 | -2,166 | 39 | 38 | 7.32% | -1 |
| DANAHER CORP DEL COM(DHR) | 138,021 | 133,827 | -4,194 | 34 | 33 | 6.41% | -1 |
| LUMEN TECHNOLOGIES INC(LUMN) | 8,963,689 | 11,661,112 | +2,697,423 | 14 | 13 | 2.46% | -1 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 84,694 | 81,732 | -2,962 | 8 | 6 | 1.22% | -1 |
| ROGERS CORP(ROG) | 24,539 | 11,808 | -12,731 | 3 | 1 | 0.27% | -1 |
| CONTAINER STORE GROUP INC COM | 2,018,242 | 1,061,190 | -957,052 | 2 | 1 | 0.11% | -2 |
| VONTIER CORP(VNT) | 224,705 | 218,943 | -5,762 | 10 | 8 | 1.60% | -2 |
| GLOBAL PAYMENTS INC(GPN) | 66,811 | 66,600 | -211 | 9 | 6 | 1.23% | -2 |
| ST JOE CP COM(JOE) | 523,730 | 505,852 | -17,878 | 30 | 28 | 5.30% | -3 |
| TEREX CORP NEW(TEX) | 286,339 | 285,575 | -764 | 18 | 16 | 3.00% | -3 |
| ESAB CORPORTAION COM(ESAB) | 181,583 | 180,363 | -1,220 | 20 | 17 | 3.26% | -3 |
| ENOVIS CORPORATION COM(ENOV) | 207,252 | 210,545 | +3,293 | 13 | 10 | 1.82% | -3 |
| NUCOR CORP(NUE) | 101,643 | 101,343 | -300 | 20 | 16 | 3.07% | -4 |
| MANITOWOC INC COM | 2,589,253 | 2,806,642 | +217,389 | 37 | 32 | 6.20% | -4 |
| GENERAL ELECTRIC CO(GE) | 268,209 | 262,956 | -5,253 | 47 | 42 | 8.01% | -5 |