Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumen Technologies, Inc.(LUMN) | 0 | 12,171,321 | +12,171,321 | $0 | $93.48M | 10.61% | +$93.48M |
| Cognex Corporation(CGNX) | 1,322,588 | 1,255,029 | -67,559 | $64.8K | $90.58M | 10.29% | +$90.52M |
| GE Aerospace(GE) | 0 | 188,533 | +188,533 | $0 | $70.46M | 8.00% | +$70.46M |
| GE Vernova Inc.(GEV) | 46,186 | 42,527 | -3,659 | $40.3K | $49.96M | 5.67% | +$49.92M |
| The Manitowoc Company, Inc.(MTW) | 3,321,784 | 3,207,113 | -114,671 | $38.7K | $44.55M | 5.06% | +$44.51M |
| Vanguard S&p 500 Etf | 67,288 | 61,985 | -5,303 | $40.2K | $42.57M | 4.83% | +$42.53M |
| Lumentum Holdings Inc.(LITE) | 74,931 | 43,038 | -31,893 | $36.7K | $36.93M | 4.19% | +$36.89M |
| Corning Incorporated(GLW) | 169,862 | 141,078 | -28,784 | $23.1K | $35.95M | 4.08% | +$35.93M |
| Azenta, Inc.(AZTA) | 889,009 | 1,301,398 | +412,389 | $18.8K | $33.21M | 3.77% | +$33.19M |
| Berkshire Hathaway Inc Cl B New | 60,142 | 61,247 | +1,105 | $28.8K | $30.82M | 3.50% | +$30.79M |
| Coherent Corp.(COHR) | 87,101 | 75,166 | -11,935 | $20.7K | $29.65M | 3.37% | +$29.63M |
| Baxter Intl Inc | 1,324,093 | 1,319,992 | -4,101 | $22.2K | $28.14M | 3.20% | +$28.12M |
| International Paper Company(IP) | 560,974 | 695,215 | +134,241 | $20.0K | $26.49M | 3.01% | +$26.47M |
| Ciena Corporation(CIEN) | 59,605 | 47,975 | -11,630 | $23.1K | $23.53M | 2.67% | +$23.51M |
| HNI Corporation(HNI) | 252,520 | 580,610 | +328,090 | $8.4K | $23.46M | 2.66% | +$23.45M |
| Danaher Corporation(DHR) | 118,463 | 116,253 | -2,210 | $22.5K | $22.14M | 2.51% | +$22.12M |
| Modine Manufacturing Company(MOD) | 72,743 | 71,492 | -1,251 | $15.8K | $19.09M | 2.17% | +$19.07M |
| The St. Joe Company(JOE) | 282,984 | 271,931 | -11,053 | $17.8K | $17.03M | 1.93% | +$17.01M |
| Enovis Corporation(ENOV) | 746,056 | 787,900 | +41,844 | $17.0K | $16.31M | 1.85% | +$16.29M |
| Nucor Corporation(NUE) | 76,539 | 69,785 | -6,754 | $12.9K | $15.54M | 1.77% | +$15.53M |
| Costco Wholesale Corporation(COST) | 17,329 | 16,076 | -1,253 | $17.3K | $15.04M | 1.71% | +$15.02M |
| ESAB Corporation(ESAB) | 153,526 | 151,745 | -1,781 | $14.8K | $14.97M | 1.70% | +$14.95M |
| MillerKnoll, Inc.(MLKN) | 702,115 | 716,804 | +14,689 | $10.2K | $14.67M | 1.67% | +$14.66M |
| Terex Corporation(TEX) | 222,144 | 186,279 | -35,865 | $13.1K | $13.48M | 1.53% | +$13.47M |
| Global Payments Inc.(GPN) | 62,913 | 92,822 | +29,909 | $4.2K | $6.74M | 0.76% | +$6.73M |
| Parker-Hannifin Corporation(PH) | 6,417 | 6,407 | -10 | $5.7K | $6.27M | 0.71% | +$6.26M |
| Markel Group Inc.(MKL) | 1,582 | 2,854 | +1,272 | $3.0K | $5.65M | 0.64% | +$5.65M |
| Vontier Corporation(VNT) | 174,495 | 175,070 | +575 | $6.2K | $5.08M | 0.58% | +$5.07M |
| GE HealthCare Technologies Inc.(GEHC) | 69,412 | 68,521 | -891 | $4.9K | $4.39M | 0.50% | +$4.38M |
| Apple Inc.(AAPL) | 29,870 | 14,627 | -15,243 | $7.6K | $4.24M | 0.48% | +$4.24M |
| Veralto Corporation(VLTO) | 41,341 | 40,804 | -537 | $3.7K | $3.62M | 0.41% | +$3.61M |
| ATS Corporation(ATS) | 261,088 | 124,973 | -136,115 | $7.4K | $3.60M | 0.41% | +$3.59M |
| Microsoft Corporation(MSFT) | 9,529 | 9,485 | -44 | $3.5K | $3.59M | 0.41% | +$3.58M |
| Columbus McKinnon Corporation(CMCO) | 212,056 | 229,573 | +17,517 | $3.1K | $3.47M | 0.39% | +$3.47M |
| Advanced Micro Devices, Inc.(AMD) | 7,150 | 4,275 | -2,875 | $1.5K | $2.26M | 0.26% | +$2.25M |
| The Progressive Corporation(PGR) | 5,164 | 8,647 | +3,483 | $1.0K | $2.04M | 0.23% | +$2.04M |
| The Procter & Gamble Company(PG) | 10,671 | 11,040 | +369 | $1.5K | $1.67M | 0.19% | +$1.67M |
| Interface, Inc.(TILE) | 48,127 | 44,200 | -3,927 | $1.2K | $1.58M | 0.18% | +$1.58M |
| Vanguard Total Stock Market Et | 3,910 | 3,797 | -113 | $1.3K | $1.40M | 0.16% | +$1.40M |
| Expeditors International of Washington, Inc.(EXPD) | 9,425 | 8,330 | -1,095 | $1.4K | $1.36M | 0.15% | +$1.36M |
| Gentherm Incorporated(THRM) | 0 | 38,440 | +38,440 | $0 | $1.31M | 0.15% | +$1.31M |
| Alphabet Inc.(GOOG) | 3,910 | 3,565 | -345 | $1.1K | $1.28M | 0.15% | +$1.28M |
| NVIDIA Corporation(NVDA) | 7,859 | 6,078 | -1,781 | $1.4K | $1.21M | 0.14% | +$1.21M |
| Alphabet Inc.(GOOG) | 4,797 | 3,122 | -1,675 | $1.4K | $1.11M | 0.13% | +$1.10M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,344 | 1,360 | +16 | $874 | $1.02M | 0.12% | +$1.01M |
| Glacier Bancorp, Inc.(GBCI) | 19,335 | 19,122 | -213 | $864 | $986.3K | 0.11% | +$985.4K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 8,740 | +8,740 | $0 | $746.5K | 0.08% | +$746.5K |
| Chevron Corporation(CVX) | 3,411 | 3,401 | -10 | $706 | $563.8K | 0.06% | +$563.0K |
| Bank Of America Corp | 12,439 | 9,783 | -2,656 | $606 | $557.4K | 0.06% | +$556.8K |
| Amazon.com, Inc.(AMZN) | 3,033 | 2,273 | -760 | $632 | $547.4K | 0.06% | +$546.8K |
| Tesla, Inc.(TSLA) | 1,182 | 1,192 | +10 | $439 | $501.4K | 0.06% | +$500.9K |
| JPMorgan Chase & Co.(JPM) | 1,436 | 1,196 | -240 | $422 | $397.1K | 0.05% | +$396.7K |
| The Coca-Cola Company(KO) | 6,807 | 4,855 | -1,952 | $518 | $394.9K | 0.04% | +$394.4K |
| Cisco Systems, Inc.(CSCO) | 3,686 | 3,406 | -280 | $286 | $393.3K | 0.04% | +$393.0K |
| PayPal Holdings, Inc.(PYPL) | 14,757 | 8,590 | -6,167 | $667 | $391.3K | 0.04% | +$390.6K |
| Colgate-Palmolive Company(CL) | 4,916 | 4,119 | -797 | $419 | $377.6K | 0.04% | +$377.2K |
| Ishares Russell 2000 Etf | 1,258 | 1,251 | -7 | $312 | $375.9K | 0.04% | +$375.6K |
| Rollins, Inc.(ROL) | 9,257 | 8,382 | -875 | $494 | $349.9K | 0.04% | +$349.4K |
| Exxon Mobil Corp | 1,964 | 2,464 | +500 | $333 | $339.9K | 0.04% | +$339.5K |
| Johnson & Johnson(JNJ) | 1,670 | 1,279 | -391 | $408 | $328.4K | 0.04% | +$328.0K |
| Northrop Grumman Corporation(NOC) | 628 | 628 | 0 | $428 | $319.8K | 0.04% | +$319.4K |
| RTX Corporation(RTX) | 1,613 | 1,613 | 0 | $311 | $306.0K | 0.03% | +$305.7K |
| Eaton Corporation plc(ETN) | 711 | 710 | -1 | $254 | $302.5K | 0.03% | +$302.3K |
| Wells Fargo & Company(WFC) | 3,743 | 2,988 | -755 | $298 | $248.1K | 0.03% | +$247.8K |
| QUALCOMM Incorporated(QCOM) | 1,656 | 1,329 | -327 | $213 | $245.6K | 0.03% | +$245.4K |
| Verizon Communications Inc.(VZ) | 6,789 | 5,451 | -1,338 | $341 | $230.8K | 0.03% | +$230.5K |
| American Express Company(AXP) | 650 | 650 | 0 | $197 | $219.9K | 0.02% | +$219.7K |
| Merck & Co., Inc.(MRK) | 0 | 1,695 | +1,695 | $0 | $217.8K | 0.02% | +$217.8K |
| Valero Energy Corporation(VLO) | 0 | 781 | +781 | $0 | $203.4K | 0.02% | +$203.4K |
| Illinois Tool Works Inc.(ITW) | 500 | 500 | 0 | $130 | $135.2K | 0.02% | +$135.1K |
| GE Aerospace(GE) | 194,982 | 0 | -194,982 | $55.3K | $0 | — | -$55.3K |
| Lumen Technologies, Inc.(LUMN) | 12,593,527 | 0 | -12,593,527 | $87.5K | $0 | — | -$87.5K |
| McDonald's Corporation(MCD) | 8,907 | 0 | -8,907 | $2.8K | $0 | — | -$2.8K |
| Rogers Corporation(ROG) | 3,238 | 0 | -3,238 | $348 | $0 | — | -$348 |
| SEI Investments Company(SEIC) | 1,330 | 0 | -1,330 | $104 | $0 | — | -$104 |
| Standard BioTools Inc.(LAB) | 141,231 | 0 | -141,231 | $130 | $0 | — | -$130 |
| Starbucks Corporation(SBUX) | 7,701 | 0 | -7,701 | $690 | $0 | — | -$690 |
| SchwabS&P500IndexFundTR UNIT | 137,917 | 0 | -137,917 | $2.3K | $0 | — | -$2.3K |
| Vanguard 500 Index AdmiralTR UNIT | 10,347 | 0 | -10,347 | $6.2K | $0 | — | -$6.2K |