Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,661,112 | 11,809,745 | +148,633 | 13 | 84 | 13.57% | +71 |
| GENERAL ELECTRIC CO(GE) | 262,956 | 262,166 | -790 | 42 | 49 | 8.00% | +8 |
| GE VERNOVA INC(GEV) | 65,507 | 65,583 | +76 | 11 | 17 | 2.71% | +5 |
| BERKSHIRE HATHAWAY INC CL B | 92,087 | 91,531 | -556 | 38 | 42 | 6.82% | +4 |
| DANAHER CORP DEL COM(DHR) | 133,827 | 131,950 | -1,877 | 33 | 37 | 5.94% | +3 |
| MODINE MANUFACTURING(MOD) | 77,904 | 77,889 | -15 | 8 | 10 | 1.67% | +3 |
| ATS CORP(ATS) | 136,750 | 232,585 | +95,835 | 4 | 7 | 1.09% | +2 |
| VANGUARD S&P 500 ETF | 71,139 | 71,745 | +606 | 36 | 38 | 6.13% | +2 |
| ESAB CORPORTAION COM(ESAB) | 180,363 | 180,274 | -89 | 17 | 19 | 3.10% | +2 |
| COHERENT(COHR) | 128,458 | 125,854 | -2,604 | 9 | 11 | 1.81% | +2 |
| CORNING INC(GLW) | 248,488 | 247,032 | -1,456 | 10 | 11 | 1.80% | +1 |
| LUMENTUM HLDGS INC(LITE) | 116,821 | 116,869 | +48 | 6 | 7 | 1.20% | +1 |
| CIENA CORPORATION(CIEN) | 112,717 | 111,645 | -1,072 | 5 | 7 | 1.11% | +1 |
| ST JOE CP COM(JOE) | 505,852 | 495,080 | -10,772 | 28 | 29 | 4.67% | +1 |
| PARKER-HANNIFIN CORP(PH) | 9,299 | 9,284 | -15 | 5 | 6 | 0.95% | +1 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 3,584 | +3,584 | 0 | 1 | 0.16% | +1 |
| VERALTO CORP(VLTO) | 43,787 | 43,755 | -32 | 4 | 5 | 0.79% | +1 |
| APPLE COMPUTER INC(AAPL) | 33,397 | 33,237 | -160 | 7 | 8 | 1.25% | +1 |
| ADAPT HEALTH CORP | 0 | 52,575 | +52,575 | 0 | 1 | 0.10% | +1 |
| MCDONALDS CORP(MCD) | 9,713 | 9,713 | 0 | 2 | 3 | 0.48% | 0 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 81,732 | 72,645 | -9,087 | 6 | 7 | 1.10% | 0 |
| INTERFACE INC(TILE) | 104,077 | 104,077 | 0 | 2 | 2 | 0.32% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 66,600 | 66,547 | -53 | 6 | 7 | 1.10% | 0 |
| MARKEL CP COM(MKL) | 348 | 578 | +230 | 1 | 1 | 0.15% | 0 |
| ENOVIS CORPORATION COM(ENOV) | 210,545 | 228,889 | +18,344 | 10 | 10 | 1.59% | 0 |
| PAYPAL HOLDINGS(PYPL) | 4,663 | 7,971 | +3,308 | 0 | 1 | 0.10% | 0 |
| TESLA MOTORS INC COM(TSLA) | 4,092 | 4,077 | -15 | 1 | 1 | 0.17% | 0 |
| GLACIER BANCORP INC-NEW(GBCI) | 28,878 | 27,181 | -1,697 | 1 | 1 | 0.20% | 0 |
| STARBUCKS CORP(SBUX) | 9,920 | 9,233 | -687 | 1 | 1 | 0.15% | 0 |
| FAIRFAX FINANCIAL(FRFFF) | 1,050 | 1,025 | -25 | 1 | 1 | 0.21% | 0 |
| COCA COLA CO(KO) | 7,398 | 7,384 | -14 | 0 | 1 | 0.09% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 628 | 628 | 0 | 0 | 0 | 0.05% | 0 |
| COLGATE PALMOLIVE CO(CL) | 5,106 | 5,106 | 0 | 0 | 1 | 0.09% | 0 |
| PROCTER & GAMBLE CO(PG) | 10,923 | 10,916 | -7 | 2 | 2 | 0.31% | 0 |
| SEI INVESTMENTS CO(SEIC) | 7,331 | 7,231 | -100 | 0 | 1 | 0.08% | 0 |
| JOHNSON AND JOHNSON(JNJ) | 1,421 | 1,421 | 0 | 0 | 0 | 0.04% | 0 |
| ROLLINS INC(ROL) | 11,625 | 11,640 | +15 | 1 | 1 | 0.10% | 0 |
| STANDARD & POORS DEPOSITARY RE(SPY) | 2,904 | 2,791 | -113 | 2 | 2 | 0.26% | 0 |
| TARGET CORP(TGT) | 1,775 | 1,768 | -7 | 0 | 0 | 0.04% | 0 |
| BELDEN | 7,221 | 5,846 | -1,375 | 1 | 1 | 0.11% | 0 |
| EATON CORP(ETN) | 914 | 889 | -25 | 0 | 0 | 0.05% | 0 |
| AMAZON.COM INC COM(AMZN) | 3,271 | 3,271 | 0 | 1 | 1 | 0.10% | 0 |
| MARTINREA INTERNATIONAL INC CO | 39,957 | 40,207 | +250 | 0 | 0 | 0.06% | 0 |
| JPMORGAN CHASE AND CO(JPM) | 1,752 | 1,621 | -131 | 0 | 0 | 0.06% | -0 |
| NVIDIA CORP COM(NVDA) | 7,625 | 7,660 | +35 | 1 | 1 | 0.15% | -0 |
| ADOBE SYSTEMS INC COM(ADBE) | 550 | 550 | 0 | 0 | 0 | 0.05% | -0 |
| GOOGLE INC CL C(GOOG) | 1,160 | 1,130 | -30 | 0 | 0 | 0.03% | -0 |
| PURPLE INNOVATION INC COM | 39,427 | 0 | -39,427 | 0 | 0 | — | -0 |
| ISHARES RUSSELL 2000 IDX FUND | 1,288 | 946 | -342 | 0 | 0 | 0.03% | -0 |
| WELLS FARGO AND CO NEW(WFC) | 8,771 | 8,271 | -500 | 1 | 0 | 0.08% | -0 |
| FIGS INC(FIGS) | 10,600 | 0 | -10,600 | 0 | 0 | — | -0 |
| CHEVRON CORPORATION(CVX) | 9,453 | 9,452 | -1 | 1 | 1 | 0.23% | -0 |
| ROGERS CORP(ROG) | 11,808 | 11,773 | -35 | 1 | 1 | 0.22% | -0 |
| VESTAS WIND SYSTEMS COM | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,424 | 4,907 | -3,517 | 0 | 0 | 0.03% | -0 |
| SCHWAB 1000 INDEX | 1,182 | 0 | -1,182 | 0 | 0 | — | -0 |
| GOOGLE INC CL A | 2,133 | 2,033 | -100 | 0 | 0 | 0.04% | -0 |
| MICROSOFT CORP(MSFT) | 10,878 | 10,771 | -107 | 5 | 5 | 0.75% | -0 |
| MERCK & CO INC(MRK) | 1,749 | 0 | -1,749 | 0 | 0 | — | -0 |
| NOVO NORDISK A/S-ADR REPSTG 1/(NVO) | 1,648 | 0 | -1,648 | 0 | 0 | — | -0 |
| CONTAINER STORE GROUP INC COM | 1,061,190 | 36,415 | -1,024,775 | 1 | 0 | 0.05% | -0 |
| BANK OF AMERICA CORP | 109,498 | 95,609 | -13,889 | 4 | 4 | 0.61% | -0 |
| KIMBALL ELECTRONICS | 101,072 | 94,312 | -6,760 | 2 | 2 | 0.28% | -0 |
| EXPEDITORS INTERNATIONAL OF WA(EXPD) | 34,527 | 28,614 | -5,913 | 4 | 4 | 0.61% | -1 |
| TEREX CORP NEW(TEX) | 285,575 | 284,926 | -649 | 16 | 15 | 2.44% | -1 |
| NUCOR CORP(NUE) | 101,343 | 101,231 | -112 | 16 | 15 | 2.46% | -1 |
| ENVISTA(NVST) | 187,591 | 111,726 | -75,865 | 3 | 2 | 0.36% | -1 |
| VANGUARD TOTAL STOCK MARKET ET | 3,423 | 0 | -3,423 | 1 | 0 | — | -1 |
| VONTIER CORP(VNT) | 218,943 | 215,483 | -3,460 | 8 | 7 | 1.18% | -1 |
| COGNEX CORP(CGNX) | 1,061,641 | 1,184,665 | +123,024 | 50 | 48 | 7.76% | -2 |
| COSTCO WHOLESALE CORP-NEW(COST) | 38,734 | 34,725 | -4,009 | 33 | 31 | 4.98% | -2 |
| MANITOWOC INC COM | 2,806,642 | 3,126,506 | +319,864 | 32 | 30 | 4.87% | -2 |
| MILLER KNOLL INC(MLKN) | 676,915 | 630,329 | -46,586 | 18 | 16 | 2.53% | -2 |
| CHIPOTLE MEXICAN GRILL | 101,750 | 44,925 | -56,825 | 6 | 3 | 0.42% | -4 |