Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL B | 67,695 | 97,112 | +29,417 | 23 | 33 | 7.33% | +10 |
| MILLER KNOLL INC(MLKN) | 736,065 | 687,182 | -48,883 | 11 | 17 | 3.63% | +6 |
| BANK OF AMERICA CORP | 44,081 | 132,502 | +88,421 | 1 | 4 | 0.80% | +2 |
| ST JOE CP COM(JOE) | 593,410 | 572,589 | -20,821 | 29 | 30 | 6.66% | +2 |
| PROCTER & GAMBLE CO(PG) | 0 | 10,807 | +10,807 | 0 | 2 | 0.35% | +2 |
| MODINE MANUFACTURING(MOD) | 79,430 | 79,295 | -135 | 3 | 4 | 0.80% | +1 |
| VANGUARD 500 INDEX FUND | 0 | 2,351 | +2,351 | 0 | 1 | 0.20% | +1 |
| VANGUARD S&P 500 ETF | 57,196 | 61,343 | +4,147 | 23 | 24 | 5.29% | +1 |
| GLOBAL PAYMENTS INC(GPN) | 71,596 | 69,995 | -1,601 | 7 | 8 | 1.72% | +1 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 3,317 | +3,317 | 0 | 1 | 0.15% | +1 |
| COSTCO WHOLESALE CORP-NEW(COST) | 44,399 | 44,343 | -56 | 24 | 25 | 5.38% | +1 |
| MARKEL CP COM(MKL) | 0 | 386 | +386 | 0 | 1 | 0.12% | +1 |
| DANAHER CORP DEL COM(DHR) | 140,414 | 140,413 | -1 | 34 | 34 | 7.50% | 0 |
| CIENA CORPORATION(CIEN) | 119,446 | 115,495 | -3,951 | 5 | 5 | 1.20% | 0 |
| ESAB CORPORTAION COM(ESAB) | 183,179 | 183,139 | -40 | 12 | 13 | 2.76% | 0 |
| GOOGLE INC CL A | 0 | 2,198 | +2,198 | 0 | 0 | 0.06% | 0 |
| PAYPAL HOLDINGS(PYPL) | 0 | 4,296 | +4,296 | 0 | 0 | 0.06% | 0 |
| TENNANT CO COM(TNC) | 0 | 2,401 | +2,401 | 0 | 0 | 0.04% | 0 |
| BOEING CO(BA) | 0 | 886 | +886 | 0 | 0 | 0.04% | 0 |
| GOOGLE INC CL C(GOOG) | 0 | 1,160 | +1,160 | 0 | 0 | 0.03% | 0 |
| NOVO NORDISK A/S-ADR REPSTG 1/(NVO) | 0 | 1,648 | +1,648 | 0 | 0 | 0.03% | 0 |
| DEERE AND CO COM(DE) | 0 | 390 | +390 | 0 | 0 | 0.03% | 0 |
| EXXON MOBIL CORP | 0 | 1,196 | +1,196 | 0 | 0 | 0.03% | 0 |
| MERCK & CO INC(MRK) | 0 | 1,349 | +1,349 | 0 | 0 | 0.03% | 0 |
| RTX CORP(RTX) | 0 | 1,918 | +1,918 | 0 | 0 | 0.03% | 0 |
| IBM(IBM) | 0 | 974 | +974 | 0 | 0 | 0.03% | 0 |
| PFIZER INC(PFE) | 0 | 3,999 | +3,999 | 0 | 0 | 0.03% | 0 |
| AMAZON.COM INC COM(AMZN) | 2,192 | 3,291 | +1,099 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL ETF TR US MARKETWI US MKTWIDE VALUE | 0 | 3,892 | +3,892 | 0 | 0 | 0.03% | 0 |
| AMGEN INC(AMGN) | 0 | 465 | +465 | 0 | 0 | 0.03% | 0 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 2,632 | +2,632 | 0 | 0 | 0.03% | 0 |
| MEDTRONIC INC(MDT) | 0 | 1,490 | +1,490 | 0 | 0 | 0.03% | 0 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 500 | +500 | 0 | 0 | 0.03% | 0 |
| CSX CORP COM(CSX) | 0 | 3,591 | +3,591 | 0 | 0 | 0.02% | 0 |
| CISCO SYSTEMS INC(CSCO) | 0 | 2,002 | +2,002 | 0 | 0 | 0.02% | 0 |
| CHEVRON CORPORATION(CVX) | 9,407 | 9,407 | 0 | 1 | 2 | 0.35% | 0 |
| AT&T(T) | 0 | 6,850 | +6,850 | 0 | 0 | 0.02% | 0 |
| BIOGEN IDEC INC(BIIB) | 0 | 400 | +400 | 0 | 0 | 0.02% | 0 |
| META PLATFORMS INC COM CL A(META) | 0 | 343 | +343 | 0 | 0 | 0.02% | 0 |
| ABBVIE INC COM(ABBV) | 0 | 675 | +675 | 0 | 0 | 0.02% | 0 |
| FAIRFAX FINANCIAL(FRFFF) | 1,211 | 1,211 | 0 | 1 | 1 | 0.22% | 0 |
| BELDEN | 2,877 | 3,253 | +376 | 0 | 0 | 0.07% | 0 |
| NVIDIA CORP COM(NVDA) | 739 | 794 | +55 | 0 | 0 | 0.08% | 0 |
| MICROSOFT CORP(MSFT) | 10,323 | 11,206 | +883 | 4 | 4 | 0.78% | 0 |
| EATON CORP(ETN) | 1,039 | 1,039 | 0 | 0 | 0 | 0.05% | 0 |
| ADOBE SYSTEMS INC COM(ADBE) | 550 | 550 | 0 | 0 | 0 | 0.06% | 0 |
| SEI INVESTMENTS CO(SEIC) | 7,105 | 7,105 | 0 | 0 | 0 | 0.09% | 0 |
| INTERFACE INC(TILE) | 177,039 | 158,787 | -18,252 | 2 | 2 | 0.34% | 0 |
| PARKER-HANNIFIN CORP(PH) | 9,538 | 9,538 | 0 | 4 | 4 | 0.82% | -0 |
| DIMENSIONAL ETF TR US EQUITY E US EQUI MARK ETF | 4,223 | 4,223 | 0 | 0 | 0 | 0.04% | -0 |
| JPMORGAN CHASE AND CO(JPM) | 1,987 | 1,937 | -50 | 0 | 0 | 0.06% | -0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 620 | 620 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES RUSSELL 2000 IDX FUND | 1,235 | 1,235 | 0 | 0 | 0 | 0.05% | -0 |
| COCA COLA CO(KO) | 7,222 | 7,422 | +200 | 0 | 0 | 0.09% | -0 |
| YELLOW CORPORATION | 32,199 | 0 | -32,199 | 0 | 0 | — | -0 |
| FIGS INC(FIGS) | 10,600 | 10,600 | 0 | 0 | 0 | 0.01% | -0 |
| COLGATE PALMOLIVE CO(CL) | 5,106 | 5,106 | 0 | 0 | 0 | 0.08% | -0 |
| TARGET CORP(TGT) | 1,745 | 1,775 | +30 | 0 | 0 | 0.04% | -0 |
| PURPLE INNOVATION INC COM | 39,427 | 39,427 | 0 | 0 | 0 | 0.01% | -0 |
| JOHNSON AND JOHNSON(JNJ) | 1,652 | 1,461 | -191 | 0 | 0 | 0.05% | -0 |
| TESLA MOTORS INC COM(TSLA) | 4,207 | 4,207 | 0 | 1 | 1 | 0.23% | -0 |
| ROLLINS INC(ROL) | 11,852 | 11,852 | 0 | 1 | 0 | 0.10% | -0 |
| GLACIER BANCORP INC-NEW(GBCI) | 28,837 | 29,099 | +262 | 1 | 1 | 0.18% | -0 |
| KIMBALL ELECTRONICS | 127,493 | 127,167 | -326 | 4 | 3 | 0.76% | -0 |
| STARBUCKS CORP(SBUX) | 10,266 | 10,178 | -88 | 1 | 1 | 0.20% | -0 |
| US BANCORP DEL(USB) | 6,289 | 3,639 | -2,650 | 0 | 0 | 0.03% | -0 |
| MARTINREA INTERNATIONAL INC CO | 54,762 | 50,762 | -4,000 | 1 | 0 | 0.10% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,263 | 12,429 | -1,834 | 1 | 0 | 0.09% | -0 |
| VESTAS WIND SYSTEMS COM | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| WELLS FARGO AND CO NEW(WFC) | 12,784 | 9,504 | -3,280 | 1 | 0 | 0.09% | -0 |
| EXPEDITORS INTERNATIONAL OF WA(EXPD) | 39,335 | 38,900 | -435 | 5 | 4 | 0.98% | -0 |
| STANDARD & POORS DEPOSITARY RE(SPY) | 923 | 915 | -8 | 1 | 0 | 0.09% | -0 |
| MCDONALDS CORP(MCD) | 9,835 | 9,835 | 0 | 3 | 3 | 0.57% | -0 |
| GENERAL ELECTRIC CO(GE) | 269,679 | 269,879 | +200 | 30 | 29 | 6.43% | -0 |
| VONTIER CORP(VNT) | 230,516 | 230,516 | 0 | 7 | 7 | 1.54% | -0 |
| SPDR S AND P 500 ETF(SPY) | 923 | 0 | -923 | 0 | 0 | — | -0 |
| CHIPOTLE MEXICAN GRILL | 2,105 | 2,101 | -4 | 5 | 4 | 0.85% | -1 |
| APPLE COMPUTER INC(AAPL) | 33,027 | 33,313 | +286 | 6 | 6 | 1.25% | -1 |
| TWILIO INC(TWLO) | 23,882 | 12,713 | -11,169 | 2 | 1 | 0.16% | -1 |
| ENVISTA(NVST) | 153,408 | 153,408 | 0 | 5 | 4 | 0.94% | -1 |
| TEREX CORP NEW(TEX) | 286,964 | 288,514 | +1,550 | 17 | 16 | 3.52% | -1 |
| NUCOR CORP(NUE) | 106,693 | 105,969 | -724 | 17 | 16 | 3.57% | -1 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 88,885 | 87,690 | -1,195 | 7 | 6 | 1.28% | -1 |
| ROGERS CORP(ROG) | 37,833 | 34,762 | -3,071 | 6 | 5 | 1.00% | -2 |
| LUMENTUM HLDGS INC(LITE) | 118,706 | 117,765 | -941 | 7 | 5 | 1.13% | -2 |
| LUMEN TECHNOLOGIES INC(LUMN) | 4,596,557 | 6,163,996 | +1,567,439 | 10 | 9 | 1.90% | -2 |
| CORNING INC(GLW) | 331,085 | 331,032 | -53 | 12 | 10 | 2.15% | -2 |
| ENOVIS CORPORATION COM(ENOV) | 190,175 | 198,884 | +8,709 | 12 | 10 | 2.26% | -2 |
| COHERENT(COHR) | 145,753 | 151,970 | +6,217 | 7 | 5 | 1.07% | -3 |
| CONTAINER STORE GROUP INC COM | 2,448,922 | 2,286,259 | -162,663 | 8 | 5 | 1.12% | -3 |
| NATIONAL INSTRUMENTS CORP | 1,651,067 | 86,937 | -1,564,130 | 9 | 5 | 1.10% | -4 |
| MANITOWOC INC COM | 2,494,997 | 2,571,840 | +76,843 | 47 | 38 | 8.36% | -9 |
| COGNEX CORP(CGNX) | 946,677 | 975,396 | +28,719 | 53 | 41 | 8.90% | -12 |