Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 6,959 | 69,338 | +62,379 | 4 | 42 | 6.55% | +38 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,969,084 | 12,166,325 | +197,241 | 52 | 74 | 11.44% | +22 |
| COGNEX CORP(CGNX) | 1,324,832 | 1,294,989 | -29,843 | 42 | 59 | 9.06% | +17 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 11,419 | +11,419 | 0 | 7 | 1.08% | +7 |
| LUMENTUM HLDGS INC(LITE) | 108,933 | 105,391 | -3,542 | 10 | 17 | 2.65% | +7 |
| GE AEROSPACE(GE) | 232,426 | 219,482 | -12,944 | 60 | 66 | 10.18% | +6 |
| CIENA CORPORATION(CIEN) | 100,296 | 97,873 | -2,423 | 8 | 14 | 2.20% | +6 |
| BAXTER INTL INC | 0 | 258,501 | +258,501 | 0 | 6 | 0.91% | +6 |
| CORNING INC(GLW) | 217,546 | 209,224 | -8,322 | 11 | 17 | 2.65% | +6 |
| AZENTA INC(AZTA) | 60,566 | 249,982 | +189,416 | 2 | 7 | 1.11% | +5 |
| GE VERNOVA INC(GEV) | 56,313 | 55,197 | -1,116 | 30 | 34 | 5.24% | +4 |
| MODINE MANUFACTURING(MOD) | 77,931 | 77,002 | -929 | 8 | 11 | 1.69% | +3 |
| Vanguard FTSE Social Index Admiral | 0 | 39,832 | +39,832 | 0 | 3 | 0.39% | +3 |
| ADVANCED MICRO DEV(AMD) | 0 | 13,877 | +13,877 | 0 | 2 | 0.35% | +2 |
| SCHWAB S&P 500 INDEX | 0 | 129,403 | +129,403 | 0 | 2 | 0.34% | +2 |
| COHERENT(COHR) | 119,591 | 119,282 | -309 | 11 | 13 | 1.98% | +2 |
| INTERNATIONAL PAPER COMPANY(IP) | 69,536 | 103,464 | +33,928 | 3 | 5 | 0.74% | +2 |
| APPLE COMPUTER INC(AAPL) | 30,817 | 30,480 | -337 | 6 | 8 | 1.20% | +1 |
| TEREX CORP NEW(TEX) | 259,606 | 258,056 | -1,550 | 12 | 13 | 2.04% | +1 |
| INTERFACE INC(TILE) | 96,677 | 96,652 | -25 | 2 | 3 | 0.43% | +1 |
| VONTIER CORP(VNT) | 194,360 | 186,540 | -7,820 | 7 | 8 | 1.21% | +1 |
| GOOGLE INC CL C(GOOG) | 3,183 | 4,767 | +1,584 | 1 | 1 | 0.18% | +1 |
| NUCOR CORP(NUE) | 86,608 | 86,549 | -59 | 11 | 12 | 1.81% | +1 |
| MICROSOFT CORP(MSFT) | 9,469 | 10,037 | +568 | 5 | 5 | 0.80% | 0 |
| PARKER-HANNIFIN CORP(PH) | 8,819 | 8,709 | -110 | 6 | 7 | 1.02% | 0 |
| SSgA Funds Management Inc ST STR BLO 1 ETF | 0 | 4,480 | +4,480 | 0 | 0 | 0.06% | 0 |
| CISCO SYSTEMS(CSCO) | 0 | 5,165 | +5,165 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE AND CO(JPM) | 974 | 1,974 | +1,000 | 0 | 1 | 0.10% | 0 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,273 | +1,273 | 0 | 0 | 0.05% | 0 |
| GOOGLE INC CL A(GOOG) | 3,938 | 3,959 | +21 | 1 | 1 | 0.15% | 0 |
| VERALTO CORP(VLTO) | 41,373 | 41,359 | -14 | 4 | 4 | 0.68% | 0 |
| NVIDIA CORP COM(NVDA) | 7,836 | 7,774 | -62 | 1 | 1 | 0.22% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 61,546 | 61,525 | -21 | 5 | 5 | 0.79% | 0 |
| TESLA MOTORS INC COM(TSLA) | 977 | 977 | 0 | 0 | 0 | 0.07% | 0 |
| STANDARD & POORS DEPOSITARY RE(SPY) | 1,405 | 1,472 | +67 | 1 | 1 | 0.15% | 0 |
| APPLIED MATLS INC | 4,102 | 4,092 | -10 | 1 | 1 | 0.13% | 0 |
| ROGERS CORP(ROG) | 2,936 | 3,596 | +660 | 0 | 0 | 0.04% | 0 |
| GLACIER BANCORP INC-NEW(GBCI) | 19,644 | 19,122 | -522 | 1 | 1 | 0.14% | 0 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 69,888 | 69,963 | +75 | 5 | 5 | 0.81% | 0 |
| VANGUARD TOTAL STOCK MARKET ET | 3,058 | 3,053 | -5 | 1 | 1 | 0.15% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 628 | 628 | 0 | 0 | 0 | 0.06% | 0 |
| STANDARD BIOTOOLS INC(LAB) | 120,525 | 153,231 | +32,706 | 0 | 0 | 0.03% | 0 |
| JOHNSON AND JOHNSON(JNJ) | 1,670 | 1,670 | 0 | 0 | 0 | 0.05% | 0 |
| CHEVRON CORPORATION(CVX) | 3,411 | 3,401 | -10 | 0 | 1 | 0.08% | 0 |
| EATON CORP(ETN) | 865 | 865 | 0 | 0 | 0 | 0.05% | 0 |
| AMER EXPRESS CO(AXP) | 650 | 650 | 0 | 0 | 0 | 0.03% | 0 |
| META PLATFORMS INC(META) | 347 | 347 | 0 | 0 | 0 | 0.04% | 0 |
| AMAZON.COM INC COM(AMZN) | 3,091 | 3,069 | -22 | 1 | 1 | 0.10% | 0 |
| WELLS FARGO AND CO NEW(WFC) | 3,805 | 3,470 | -335 | 0 | 0 | 0.04% | -0 |
| BANK OF AMERICA CORP | 13,413 | 11,913 | -1,500 | 1 | 1 | 0.09% | -0 |
| COCA COLA CO(KO) | 7,015 | 7,014 | -1 | 0 | 0 | 0.07% | -0 |
| KIMBALL ELECTRONICS(KE) | 2,011 | 0 | -2,011 | 0 | 0 | — | -0 |
| QUALCOMM INC(QCOM) | 1,654 | 1,329 | -325 | 0 | 0 | 0.03% | -0 |
| STARBUCKS CORP(SBUX) | 8,076 | 8,092 | +16 | 1 | 1 | 0.11% | -0 |
| MARKEL CP COM(MKL) | 876 | 895 | +19 | 2 | 2 | 0.26% | -0 |
| PAYPAL HOLDINGS(PYPL) | 8,202 | 7,976 | -226 | 1 | 1 | 0.09% | -0 |
| COLGATE PALMOLIVE CO(CL) | 5,106 | 5,106 | 0 | 0 | 0 | 0.06% | -0 |
| FAIRFAX FINANCIAL HOLDINGS(FRFFF) | 1,025 | 1,025 | 0 | 2 | 2 | 0.28% | -0 |
| PROCTER & GAMBLE CO(PG) | 10,850 | 10,850 | 0 | 2 | 2 | 0.26% | -0 |
| ROLLINS INC(ROL) | 10,224 | 8,707 | -1,517 | 1 | 1 | 0.08% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,185 | 5,504 | -1,681 | 0 | 0 | 0.04% | -0 |
| ST JOE CP COM(JOE) | 350,142 | 335,756 | -14,386 | 17 | 17 | 2.56% | -0 |
| DANAHER CORP DEL COM(DHR) | 123,557 | 122,733 | -824 | 24 | 24 | 3.75% | -0 |
| ILLINOIS TOOL WORKS(ITW) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 9,663 | 8,903 | -760 | 3 | 3 | 0.42% | -0 |
| CRANE CO(CR) | 752 | 0 | -752 | 0 | 0 | — | -0 |
| RTX CORP(RTX) | 1,400 | 0 | -1,400 | 0 | 0 | — | -0 |
| ADOBE SYSTEMS INC COM(ADBE) | 541 | 0 | -541 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 2,009 | 0 | -2,009 | 0 | 0 | — | -0 |
| ENOVIS CORPORATION COM(ENOV) | 207,715 | 205,863 | -1,852 | 7 | 6 | 0.96% | -0 |
| EXPEDITORS INTERNATIONAL OF WA(EXPD) | 16,032 | 10,494 | -5,538 | 2 | 1 | 0.20% | -1 |
| COLUMBUS MCKINNON CORP(CMCO) | 250,320 | 208,867 | -41,453 | 4 | 3 | 0.46% | -1 |
| MILLER KNOLL INC(MLKN) | 649,373 | 646,112 | -3,261 | 13 | 11 | 1.77% | -1 |
| ESAB CORPORTAION COM(ESAB) | 155,197 | 155,040 | -157 | 19 | 17 | 2.67% | -1 |
| BERKSHIRE HATHAWAY INC CL B | 71,285 | 65,997 | -5,288 | 35 | 33 | 5.11% | -2 |
| ATS CORP(ATS) | 293,985 | 289,772 | -4,213 | 9 | 8 | 1.17% | -2 |
| COSTCO WHOLESALE CORP-NEW(COST) | 25,944 | 22,213 | -3,731 | 26 | 21 | 3.17% | -5 |
| MANITOWOC INC COM(MTW) | 3,276,824 | 3,276,015 | -809 | 39 | 33 | 5.06% | -7 |