Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 12,171,321 | +12,171,321 | 0 | 93,476 | 10.61% | +93,476 |
| COGNEX CORP(CGNX) | 1,322,588 | 1,255,029 | -67,559 | 65 | 90,581 | 10.29% | +90,516 |
| GE AEROSPACE(GE) | 0 | 188,533 | +188,533 | 0 | 70,460 | 8.00% | +70,460 |
| GE VERNOVA INC(GEV) | 46,186 | 42,527 | -3,659 | 40 | 49,958 | 5.67% | +49,918 |
| MANITOWOC CO INC | 3,321,784 | 3,207,113 | -114,671 | 39 | 44,547 | 5.06% | +44,508 |
| VANGUARD S&P 500 ETF | 67,288 | 61,985 | -5,303 | 40 | 42,573 | 4.83% | +42,532 |
| LUMENTUM HLDGS INC(LITE) | 74,931 | 43,038 | -31,893 | 37 | 36,929 | 4.19% | +36,893 |
| CORNING INC(GLW) | 169,862 | 141,078 | -28,784 | 23 | 35,948 | 4.08% | +35,925 |
| AZENTA INC(AZTA) | 889,009 | 1,301,398 | +412,389 | 19 | 33,212 | 3.77% | +33,193 |
| BERKSHIRE HATHAWAY INC CL B NEW | 60,142 | 61,247 | +1,105 | 29 | 30,815 | 3.50% | +30,787 |
| COHERENT(COHR) | 87,101 | 75,166 | -11,935 | 21 | 29,651 | 3.37% | +29,630 |
| BAXTER INTL INC | 1,324,093 | 1,319,992 | -4,101 | 22 | 28,142 | 3.20% | +28,120 |
| INTERNATIONAL PAPER COMPANY(IP) | 560,974 | 695,215 | +134,241 | 20 | 26,488 | 3.01% | +26,468 |
| CIENA CORPORATION(CIEN) | 59,605 | 47,975 | -11,630 | 23 | 23,535 | 2.67% | +23,511 |
| HNI Corp(HNI) | 252,520 | 580,610 | +328,090 | 8 | 23,462 | 2.66% | +23,454 |
| DANAHER CORP DEL COM(DHR) | 118,463 | 116,253 | -2,210 | 22 | 22,144 | 2.51% | +22,121 |
| MODINE MANUFACTURING(MOD) | 72,743 | 71,492 | -1,251 | 16 | 19,090 | 2.17% | +19,074 |
| ST JOE CP COM(JOE) | 282,984 | 271,931 | -11,053 | 18 | 17,031 | 1.93% | +17,013 |
| ENOVIS CORPORATION COM(ENOV) | 746,056 | 787,900 | +41,844 | 17 | 16,310 | 1.85% | +16,293 |
| NUCOR CORP(NUE) | 76,539 | 69,785 | -6,754 | 13 | 15,545 | 1.77% | +15,532 |
| COSTCO WHOLESALE CORP-NEW(COST) | 17,329 | 16,076 | -1,253 | 17 | 15,039 | 1.71% | +15,022 |
| ESAB CORPORTAION COM(ESAB) | 153,526 | 151,745 | -1,781 | 15 | 14,967 | 1.70% | +14,952 |
| MILLER KNOLL INC(MLKN) | 702,115 | 716,804 | +14,689 | 10 | 14,666 | 1.67% | +14,656 |
| TEREX CORP NEW(TEX) | 222,144 | 186,279 | -35,865 | 13 | 13,485 | 1.53% | +13,472 |
| GLOBAL PAYMENTS INC(GPN) | 62,913 | 92,822 | +29,909 | 4 | 6,735 | 0.76% | +6,731 |
| PARKER-HANNIFIN CORP(PH) | 6,417 | 6,407 | -10 | 6 | 6,267 | 0.71% | +6,261 |
| MARKEL GROUP INC COM(MKL) | 1,582 | 2,854 | +1,272 | 3 | 5,649 | 0.64% | +5,646 |
| VONTIER CORP(VNT) | 174,495 | 175,070 | +575 | 6 | 5,077 | 0.58% | +5,071 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 69,412 | 68,521 | -891 | 5 | 4,386 | 0.50% | +4,381 |
| APPLE INC COM(AAPL) | 29,870 | 14,627 | -15,243 | 8 | 4,245 | 0.48% | +4,237 |
| VERALTO CORP(VLTO) | 41,341 | 40,804 | -537 | 4 | 3,618 | 0.41% | +3,615 |
| ATS CORP(ATS) | 261,088 | 124,973 | -136,115 | 7 | 3,597 | 0.41% | +3,589 |
| MICROSOFT CORP(MSFT) | 9,529 | 9,485 | -44 | 4 | 3,587 | 0.41% | +3,584 |
| COLUMBUS MCKINNON CORP | 212,056 | 229,573 | +17,517 | 3 | 3,473 | 0.39% | +3,470 |
| ADVANCED MICRO DEV(AMD) | 7,150 | 4,275 | -2,875 | 1 | 2,255 | 0.26% | +2,254 |
| PROGRESSIVE CORP(PGR) | 5,164 | 8,647 | +3,483 | 1 | 2,043 | 0.23% | +2,042 |
| PROCTER & GAMBLE CO(PG) | 10,671 | 11,040 | +369 | 2 | 1,669 | 0.19% | +1,668 |
| INTERFACE INC(TILE) | 48,127 | 44,200 | -3,927 | 1 | 1,584 | 0.18% | +1,583 |
| VANGUARD TOTAL STOCK MARKET ET | 3,910 | 3,797 | -113 | 1 | 1,405 | 0.16% | +1,404 |
| EXPEDITORS INTERNATIONAL OF WA(EXPD) | 9,425 | 8,330 | -1,095 | 1 | 1,358 | 0.15% | +1,356 |
| GENTHERM INC(THRM) | 0 | 38,440 | +38,440 | 0 | 1,311 | 0.15% | +1,311 |
| ALPHABET INC CL C(GOOG) | 3,910 | 3,565 | -345 | 1 | 1,281 | 0.15% | +1,280 |
| NVIDIA CORP COM(NVDA) | 7,859 | 6,078 | -1,781 | 1 | 1,215 | 0.14% | +1,213 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,797 | 3,122 | -1,675 | 1 | 1,106 | 0.13% | +1,104 |
| State Street ETF/USA(SPY) | 1,344 | 1,360 | +16 | 1 | 1,015 | 0.12% | +1,015 |
| GLACIER BANCORP INC-NEW(GBCI) | 19,335 | 19,122 | -213 | 1 | 986 | 0.11% | +985 |
| CAL MAINE FOODS INC(CALM) | 0 | 8,740 | +8,740 | 0 | 746 | 0.08% | +746 |
| CHEVRON CORPORATION(CVX) | 3,411 | 3,401 | -10 | 1 | 564 | 0.06% | +563 |
| BANK OF AMERICA CORP | 12,439 | 9,783 | -2,656 | 1 | 557 | 0.06% | +557 |
| AMAZON.COM INC COM(AMZN) | 3,033 | 2,273 | -760 | 1 | 547 | 0.06% | +547 |
| TESLA INC COM(TSLA) | 1,182 | 1,192 | +10 | 0 | 501 | 0.06% | +501 |
| JPMORGAN CHASE AND CO(JPM) | 1,436 | 1,196 | -240 | 0 | 397 | 0.05% | +397 |
| COCA COLA CO(KO) | 6,807 | 4,855 | -1,952 | 1 | 395 | 0.04% | +394 |
| CISCO SYSTEMS(CSCO) | 3,686 | 3,406 | -280 | 0 | 393 | 0.04% | +393 |
| PAYPAL HOLDINGS(PYPL) | 14,757 | 8,590 | -6,167 | 1 | 391 | 0.04% | +391 |
| COLGATE PALMOLIVE CO(CL) | 4,916 | 4,119 | -797 | 0 | 378 | 0.04% | +377 |
| ISHARES RUSSELL 2000 ETF | 1,258 | 1,251 | -7 | 0 | 376 | 0.04% | +376 |
| ROLLINS INC(ROL) | 9,257 | 8,382 | -875 | 0 | 350 | 0.04% | +349 |
| EXXON MOBIL CORP | 1,964 | 2,464 | +500 | 0 | 340 | 0.04% | +340 |
| JOHNSON AND JOHNSON(JNJ) | 1,670 | 1,279 | -391 | 0 | 328 | 0.04% | +328 |
| NORTHROP GRUMMAN CORP COM(NOC) | 628 | 628 | 0 | 0 | 320 | 0.04% | +319 |
| RTX CORP(RTX) | 1,613 | 1,613 | 0 | 0 | 306 | 0.03% | +306 |
| EATON CORP(ETN) | 711 | 710 | -1 | 0 | 303 | 0.03% | +302 |
| WELLS FARGO AND CO NEW(WFC) | 3,743 | 2,988 | -755 | 0 | 248 | 0.03% | +248 |
| QUALCOMM INC(QCOM) | 1,656 | 1,329 | -327 | 0 | 246 | 0.03% | +245 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,789 | 5,451 | -1,338 | 0 | 231 | 0.03% | +230 |
| AMER EXPRESS CO(AXP) | 650 | 650 | 0 | 0 | 220 | 0.02% | +220 |
| MERCK & CO INC(MRK) | 0 | 1,695 | +1,695 | 0 | 218 | 0.02% | +218 |
| VALERO ENERGY CORP(VLO) | 0 | 781 | +781 | 0 | 203 | 0.02% | +203 |
| ILLINOIS TOOL WKS(ITW) | 500 | 500 | 0 | 0 | 135 | 0.02% | +135 |
| SEI INVESTMENTS CO(SEIC) | 1,330 | 0 | -1,330 | 0 | 0 | — | -0 |
| STANDARD BIOTOOLS INC | 141,231 | 0 | -141,231 | 0 | 0 | — | -0 |
| ROGERS CORP(ROG) | 3,238 | 0 | -3,238 | 0 | 0 | — | -0 |
| STARBUCKS CORP(SBUX) | 7,701 | 0 | -7,701 | 1 | 0 | — | -1 |
| SchwabS&P500IndexFund | 137,917 | 0 | -137,917 | 2 | 0 | — | -2 |
| MCDONALDS CORP(MCD) | 8,907 | 0 | -8,907 | 3 | 0 | — | -3 |
| VANGUARD 500 INDEX ADMIRAL | 10,347 | 0 | -10,347 | 6 | 0 | — | -6 |
| GE AEROSPACE(GE) | 194,982 | 0 | -194,982 | 55 | 0 | — | -55 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,593,527 | 0 | -12,593,527 | 88 | 0 | — | -88 |