Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 58,299 | 56,313 | -1,986 | 18 | 30 | 5.71% | +12 |
| MANITOWOC INC COM | 3,302,675 | 3,276,824 | -25,851 | 28 | 39 | 7.55% | +11 |
| GE AEROSPACE(GE) | 244,357 | 232,426 | -11,931 | 49 | 60 | 11.46% | +11 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,836,953 | 11,969,084 | +132,131 | 46 | 52 | 10.04% | +6 |
| LUMENTUM HLDGS INC(LITE) | 109,368 | 108,933 | -435 | 7 | 10 | 1.98% | +4 |
| COHERENT(COHR) | 119,723 | 119,591 | -132 | 8 | 11 | 2.04% | +3 |
| TEREX CORP NEW(TEX) | 260,837 | 259,606 | -1,231 | 10 | 12 | 2.32% | +2 |
| ATS CORP(ATS) | 288,962 | 293,985 | +5,023 | 7 | 9 | 1.80% | +2 |
| INTERNATIONAL PAPER COMPANY(IP) | 21,175 | 69,536 | +48,361 | 1 | 3 | 0.62% | +2 |
| CIENA CORPORATION(CIEN) | 100,372 | 100,296 | -76 | 6 | 8 | 1.56% | +2 |
| AZENTA INC(AZTA) | 0 | 60,566 | +60,566 | 0 | 2 | 0.36% | +2 |
| MODINE MANUFACTURING(MOD) | 77,930 | 77,931 | +1 | 6 | 8 | 1.47% | +2 |
| CORNING INC(GLW) | 218,298 | 217,546 | -752 | 10 | 11 | 2.19% | +1 |
| MILLER KNOLL INC(MLKN) | 609,293 | 649,373 | +40,080 | 12 | 13 | 2.42% | +1 |
| NUCOR CORP(NUE) | 86,813 | 86,608 | -205 | 10 | 11 | 2.15% | +1 |
| APPLIED MATLS INC | 0 | 4,102 | +4,102 | 0 | 1 | 0.14% | +1 |
| COGNEX CORP(CGNX) | 1,387,075 | 1,324,832 | -62,243 | 41 | 42 | 8.05% | +1 |
| PARKER-HANNIFIN CORP(PH) | 8,919 | 8,819 | -100 | 5 | 6 | 1.18% | +1 |
| MICROSOFT CORP(MSFT) | 10,621 | 9,469 | -1,152 | 4 | 5 | 0.90% | +1 |
| COLUMBUS MCKINNON CORP | 191,361 | 250,320 | +58,959 | 3 | 4 | 0.73% | +1 |
| COSTCO WHOLESALE CORP-NEW(COST) | 26,731 | 25,944 | -787 | 25 | 26 | 4.92% | 0 |
| FAIRFAX FINANCIAL HOLDINGS(FRFFF) | 1,025 | 1,025 | 0 | 1 | 2 | 0.35% | 0 |
| NVIDIA CORP COM(NVDA) | 8,386 | 7,836 | -550 | 1 | 1 | 0.24% | 0 |
| META PLATFORMS INC(META) | 0 | 347 | +347 | 0 | 0 | 0.05% | 0 |
| EXXON MOBIL CORP | 0 | 2,009 | +2,009 | 0 | 0 | 0.04% | 0 |
| AMER EXPRESS CO(AXP) | 0 | 650 | +650 | 0 | 0 | 0.04% | 0 |
| RTX CORP(RTX) | 0 | 1,400 | +1,400 | 0 | 0 | 0.04% | 0 |
| ROGERS CORP(ROG) | 0 | 2,936 | +2,936 | 0 | 0 | 0.04% | 0 |
| STANDARD BIOTOOLS INC | 0 | 120,525 | +120,525 | 0 | 0 | 0.03% | 0 |
| CRANE CO(CR) | 0 | 752 | +752 | 0 | 0 | 0.03% | 0 |
| VONTIER CORP(VNT) | 214,023 | 194,360 | -19,663 | 7 | 7 | 1.37% | 0 |
| VERALTO CORP(VLTO) | 41,456 | 41,373 | -83 | 4 | 4 | 0.80% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| GOOGLE INC CL C(GOOG) | 3,030 | 3,183 | +153 | 0 | 1 | 0.11% | 0 |
| INTERFACE INC(TILE) | 97,577 | 96,677 | -900 | 2 | 2 | 0.39% | 0 |
| STANDARD & POORS DEPOSITARY RE(SPY) | 1,405 | 1,405 | 0 | 1 | 1 | 0.17% | 0 |
| EATON CORP(ETN) | 889 | 865 | -24 | 0 | 0 | 0.06% | 0 |
| QUALCOMM INC(QCOM) | 1,329 | 1,654 | +325 | 0 | 0 | 0.05% | 0 |
| TESLA MOTORS INC COM(TSLA) | 977 | 977 | 0 | 0 | 0 | 0.06% | 0 |
| BANK OF AMERICA CORP | 14,014 | 13,413 | -601 | 1 | 1 | 0.12% | 0 |
| JPMORGAN CHASE AND CO(JPM) | 985 | 974 | -11 | 0 | 0 | 0.05% | 0 |
| EXPEDITORS INTERNATIONAL OF WA(EXPD) | 14,989 | 16,032 | +1,043 | 2 | 2 | 0.35% | 0 |
| ADOBE SYSTEMS INC COM(ADBE) | 500 | 541 | +41 | 0 | 0 | 0.04% | 0 |
| JOHNSON AND JOHNSON(JNJ) | 1,440 | 1,670 | +230 | 0 | 0 | 0.05% | 0 |
| WELLS FARGO AND CO NEW(WFC) | 4,030 | 3,805 | -225 | 0 | 0 | 0.06% | 0 |
| GLACIER BANCORP INC-NEW(GBCI) | 19,122 | 19,644 | +522 | 1 | 1 | 0.16% | 0 |
| STARBUCKS CORP(SBUX) | 7,577 | 8,076 | +499 | 1 | 1 | 0.14% | -0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 628 | 628 | 0 | 0 | 0 | 0.06% | -0 |
| ROLLINS INC(ROL) | 10,907 | 10,224 | -683 | 1 | 1 | 0.11% | -0 |
| COLGATE PALMOLIVE CO(CL) | 5,106 | 5,106 | 0 | 0 | 0 | 0.09% | -0 |
| COCA COLA CO(KO) | 7,185 | 7,015 | -170 | 1 | 0 | 0.10% | -0 |
| GOOGLE INC CL A(GOOG) | 4,620 | 3,938 | -682 | 1 | 1 | 0.13% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,915 | 7,185 | -730 | 0 | 0 | 0.06% | -0 |
| CHEVRON CORPORATION(CVX) | 3,231 | 3,411 | +180 | 1 | 0 | 0.09% | -0 |
| ST JOE CP COM(JOE) | 357,053 | 350,142 | -6,911 | 17 | 17 | 3.20% | -0 |
| AMAZON.COM INC COM(AMZN) | 4,144 | 3,091 | -1,053 | 1 | 1 | 0.13% | -0 |
| MCDONALDS CORP(MCD) | 9,706 | 9,663 | -43 | 3 | 3 | 0.54% | -0 |
| BELDEN | 2,153 | 0 | -2,153 | 0 | 0 | — | -0 |
| ESAB CORPORTAION COM(ESAB) | 162,462 | 155,197 | -7,265 | 19 | 19 | 3.58% | -0 |
| PAYPAL HOLDINGS(PYPL) | 14,921 | 8,202 | -6,719 | 1 | 1 | 0.12% | -0 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 69,938 | 69,888 | -50 | 6 | 5 | 0.99% | -0 |
| KIMBALL ELECTRONICS | 42,714 | 2,011 | -40,703 | 1 | 0 | 0.01% | -1 |
| APPLE COMPUTER INC(AAPL) | 31,632 | 30,817 | -815 | 7 | 6 | 1.21% | -1 |
| DANAHER CORP DEL COM(DHR) | 123,796 | 123,557 | -239 | 25 | 24 | 4.68% | -1 |
| GLOBAL PAYMENTS INC(GPN) | 61,925 | 61,546 | -379 | 6 | 5 | 0.94% | -1 |
| SCHWAB S&P 500 INDEX | 16,145 | 0 | -16,145 | 1 | 0 | — | -1 |
| MARKEL CP COM(MKL) | 1,683 | 876 | -807 | 3 | 2 | 0.34% | -1 |
| PROCTER & GAMBLE CO(PG) | 20,494 | 10,850 | -9,644 | 3 | 2 | 0.33% | -2 |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 39,832 | 0 | -39,832 | 2 | 0 | — | -2 |
| VANGUARD TOTAL STOCK MARKET ET | 12,509 | 3,058 | -9,451 | 3 | 1 | 0.18% | -3 |
| ENOVIS CORPORATION COM(ENOV) | 259,777 | 207,715 | -52,062 | 10 | 7 | 1.25% | -3 |
| BERKSHIRE HATHAWAY INC CL B | 98,446 | 71,285 | -27,161 | 52 | 35 | 6.63% | -17 |
| VANGUARD S&P 500 ETF | 77,791 | 6,959 | -70,832 | 40 | 4 | 0.76% | -36 |