Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 244,357 | 232,426 | -11,931 | $48.9K | $59.8K | 11.46% | +$10.9K |
| Lumen Technologies, Inc.(LUMN) | 11,836,953 | 11,969,084 | +132,131 | $46.4K | $52.4K | 10.04% | +$6.0K |
| Cognex Corporation(CGNX) | 1,387,075 | 1,324,832 | -62,243 | $41.3K | $42.0K | 8.05% | +$749 |
| The Manitowoc Company, Inc.(MTW) | 3,302,675 | 3,276,824 | -25,851 | $28.4K | $39.4K | 7.55% | +$11.0K |
| Berkshire Hathaway Inc Cl B | 98,446 | 71,285 | -27,161 | $51.9K | $34.6K | 6.63% | -$17.3K |
| GE Vernova Inc.(GEV) | 58,299 | 56,313 | -1,986 | $17.8K | $29.8K | 5.71% | +$12.0K |
| Costco Wholesale Corporation(COST) | 26,731 | 25,944 | -787 | $25.3K | $25.7K | 4.92% | +$398 |
| Danaher Corporation(DHR) | 123,796 | 123,557 | -239 | $25.4K | $24.4K | 4.68% | -$971 |
| ESAB Corporation(ESAB) | 162,462 | 155,197 | -7,265 | $18.9K | $18.7K | 3.58% | -$218 |
| The St. Joe Company(JOE) | 357,053 | 350,142 | -6,911 | $16.8K | $16.7K | 3.20% | -$62 |
| MillerKnoll, Inc.(MLKN) | 609,293 | 649,373 | +40,080 | $11.7K | $12.6K | 2.42% | +$949 |
| Terex Corporation(TEX) | 260,837 | 259,606 | -1,231 | $9.9K | $12.1K | 2.32% | +$2.3K |
| Corning Incorporated(GLW) | 218,298 | 217,546 | -752 | $10.0K | $11.4K | 2.19% | +$1.4K |
| Nucor Corporation(NUE) | 86,813 | 86,608 | -205 | $10.4K | $11.2K | 2.15% | +$772 |
| Coherent Corp.(COHR) | 119,723 | 119,591 | -132 | $7.8K | $10.7K | 2.04% | +$2.9K |
| Lumentum Holdings Inc.(LITE) | 109,368 | 108,933 | -435 | $6.8K | $10.4K | 1.98% | +$3.5K |
| ATS Corporation(ATS) | 288,962 | 293,985 | +5,023 | $7.2K | $9.4K | 1.80% | +$2.2K |
| Ciena Corporation(CIEN) | 100,372 | 100,296 | -76 | $6.1K | $8.2K | 1.56% | +$2.1K |
| Modine Manufacturing Company(MOD) | 77,930 | 77,931 | +1 | $6.0K | $7.7K | 1.47% | +$1.7K |
| Vontier Corporation(VNT) | 214,023 | 194,360 | -19,663 | $7.0K | $7.2K | 1.37% | +$141 |
| Enovis Corporation(ENOV) | 259,777 | 207,715 | -52,062 | $9.9K | $6.5K | 1.25% | -$3.4K |
| Apple Inc.(AAPL) | 31,632 | 30,817 | -815 | $7.0K | $6.3K | 1.21% | -$690 |
| Parker-Hannifin Corporation(PH) | 8,919 | 8,819 | -100 | $5.4K | $6.2K | 1.18% | +$739 |
| GE HealthCare Technologies Inc.(GEHC) | 69,938 | 69,888 | -50 | $5.6K | $5.2K | 0.99% | -$468 |
| Global Payments Inc.(GPN) | 61,925 | 61,546 | -379 | $6.1K | $4.9K | 0.94% | -$1.1K |
| Microsoft Corporation(MSFT) | 10,621 | 9,469 | -1,152 | $4.0K | $4.7K | 0.90% | +$670 |
| Veralto Corporation(VLTO) | 41,456 | 41,373 | -83 | $4.0K | $4.2K | 0.80% | +$137 |
| Vanguard S&p 500 Etf | 77,791 | 6,959 | -70,832 | $40.0K | $4.0K | 0.76% | -$36.0K |
| Columbus McKinnon Corporation(CMCO) | 191,361 | 250,320 | +58,959 | $3.2K | $3.8K | 0.73% | +$582 |
| International Paper Company(IP) | 21,175 | 69,536 | +48,361 | $1.1K | $3.3K | 0.62% | +$2.1K |
| McDonald's Corporation(MCD) | 9,706 | 9,663 | -43 | $3.0K | $2.8K | 0.54% | -$209 |
| Interface, Inc.(TILE) | 97,577 | 96,677 | -900 | $1.9K | $2.0K | 0.39% | +$87 |
| Azenta, Inc.(AZTA) | 0 | 60,566 | +60,566 | $0 | $1.9K | 0.36% | +$1.9K |
| Fairfax Financial Holdings Limited(FRFFF) | 1,025 | 1,025 | 0 | $1.5K | $1.9K | 0.35% | +$369 |
| Expeditors International of Washington, Inc.(EXPD) | 14,989 | 16,032 | +1,043 | $1.8K | $1.8K | 0.35% | +$30 |
| Markel Group Inc.(MKL) | 1,683 | 876 | -807 | $3.1K | $1.8K | 0.34% | -$1.4K |
| The Procter & Gamble Company(PG) | 20,494 | 10,850 | -9,644 | $3.4K | $1.7K | 0.33% | -$1.7K |
| NVIDIA Corporation(NVDA) | 8,386 | 7,836 | -550 | $912 | $1.2K | 0.24% | +$326 |
| Vanguard Total Stock Market Et | 12,509 | 3,058 | -9,451 | $3.4K | $929 | 0.18% | -$2.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,405 | 1,405 | 0 | $786 | $868 | 0.17% | +$82 |
| Glacier Bancorp, Inc.(GBCI) | 19,122 | 19,644 | +522 | $846 | $846 | 0.16% | $0 |
| Applied Matls Inc | 0 | 4,102 | +4,102 | $0 | $751 | 0.14% | +$751 |
| Starbucks Corporation(SBUX) | 7,577 | 8,076 | +499 | $743 | $740 | 0.14% | -$3 |
| Alphabet Inc.(GOOG) | 4,620 | 3,938 | -682 | $720 | $698 | 0.13% | -$22 |
| Amazon.com, Inc.(AMZN) | 4,144 | 3,091 | -1,053 | $783 | $678 | 0.13% | -$105 |
| Bank Of America Corp | 14,014 | 13,413 | -601 | $585 | $635 | 0.12% | +$50 |
| PayPal Holdings, Inc.(PYPL) | 14,921 | 8,202 | -6,719 | $996 | $610 | 0.12% | -$386 |
| Rollins, Inc.(ROL) | 10,907 | 10,224 | -683 | $589 | $577 | 0.11% | -$12 |
| Alphabet Inc.(GOOG) | 3,030 | 3,183 | +153 | $473 | $561 | 0.11% | +$88 |
| The Coca-Cola Company(KO) | 7,185 | 7,015 | -170 | $515 | $496 | 0.10% | -$19 |
| Chevron Corporation(CVX) | 3,231 | 3,411 | +180 | $541 | $488 | 0.09% | -$53 |
| Colgate-Palmolive Company(CL) | 5,106 | 5,106 | 0 | $478 | $464 | 0.09% | -$14 |
| Northrop Grumman Corporation(NOC) | 628 | 628 | 0 | $322 | $314 | 0.06% | -$8 |
| Verizon Communications Inc.(VZ) | 7,915 | 7,185 | -730 | $359 | $311 | 0.06% | -$48 |
| Tesla, Inc.(TSLA) | 977 | 977 | 0 | $253 | $310 | 0.06% | +$57 |
| Eaton Corporation plc(ETN) | 889 | 865 | -24 | $242 | $309 | 0.06% | +$67 |
| Wells Fargo & Company(WFC) | 4,030 | 3,805 | -225 | $289 | $305 | 0.06% | +$16 |
| JPMorgan Chase & Co.(JPM) | 985 | 974 | -11 | $242 | $282 | 0.05% | +$40 |
| QUALCOMM Incorporated(QCOM) | 1,329 | 1,654 | +325 | $204 | $263 | 0.05% | +$59 |
| Meta Platforms, Inc.(META) | 0 | 347 | +347 | $0 | $256 | 0.05% | +$256 |
| Johnson & Johnson(JNJ) | 1,440 | 1,670 | +230 | $239 | $255 | 0.05% | +$16 |
| Exxon Mobil Corp | 0 | 2,009 | +2,009 | $0 | $217 | 0.04% | +$217 |
| Adobe Inc.(ADBE) | 500 | 541 | +41 | $192 | $209 | 0.04% | +$17 |
| American Express Company(AXP) | 0 | 650 | +650 | $0 | $207 | 0.04% | +$207 |
| RTX Corporation(RTX) | 0 | 1,400 | +1,400 | $0 | $204 | 0.04% | +$204 |
| Rogers Corporation(ROG) | 0 | 2,936 | +2,936 | $0 | $201 | 0.04% | +$201 |
| Standard BioTools Inc.(LAB) | 0 | 120,525 | +120,525 | $0 | $145 | 0.03% | +$145 |
| Crane Company(CR) | 0 | 752 | +752 | $0 | $143 | 0.03% | +$143 |
| Illinois Tool Works Inc.(ITW) | 0 | 500 | +500 | $0 | $124 | 0.02% | +$124 |
| Kimball Electronics, Inc.(KE) | 42,714 | 2,011 | -40,703 | $703 | $39 | 0.01% | -$664 |
| Belden | 2,153 | 0 | -2,153 | $216 | $0 | — | -$216 |
| Schwab S&p 500 Index | 16,145 | 0 | -16,145 | $1.4K | $0 | — | -$1.4K |
| Vanguard Ftse Social Index Admiral | 39,832 | 0 | -39,832 | $2.1K | $0 | — | -$2.1K |