Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumen Technologies, Inc.(LUMN) | 11,969,084 | 12,166,325 | +197,241 | $52.4K | $74.1K | 11.44% | +$21.7K |
| GE Aerospace(GE) | 232,426 | 219,482 | -12,944 | $59.8K | $66.0K | 10.18% | +$6.2K |
| Cognex Corporation(CGNX) | 1,324,832 | 1,294,989 | -29,843 | $42.0K | $58.7K | 9.06% | +$16.7K |
| Vanguard S&p 500 Etf | 6,959 | 69,338 | +62,379 | $4.0K | $42.4K | 6.55% | +$38.5K |
| GE Vernova Inc.(GEV) | 56,313 | 55,197 | -1,116 | $29.8K | $33.9K | 5.24% | +$4.1K |
| Berkshire Hathaway Inc Cl B | 71,285 | 65,997 | -5,288 | $34.6K | $33.1K | 5.11% | -$1.5K |
| The Manitowoc Company, Inc.(MTW) | 3,276,824 | 3,276,015 | -809 | $39.4K | $32.8K | 5.06% | -$6.6K |
| Danaher Corporation(DHR) | 123,557 | 122,733 | -824 | $24.4K | $24.3K | 3.75% | -$113 |
| Costco Wholesale Corporation(COST) | 25,944 | 22,213 | -3,731 | $25.7K | $20.5K | 3.17% | -$5.1K |
| ESAB Corporation(ESAB) | 155,197 | 155,040 | -157 | $18.7K | $17.3K | 2.67% | -$1.4K |
| Lumentum Holdings Inc.(LITE) | 108,933 | 105,391 | -3,542 | $10.4K | $17.1K | 2.65% | +$6.8K |
| Corning Incorporated(GLW) | 217,546 | 209,224 | -8,322 | $11.4K | $17.1K | 2.65% | +$5.7K |
| The St. Joe Company(JOE) | 350,142 | 335,756 | -14,386 | $16.7K | $16.6K | 2.56% | -$89 |
| Ciena Corporation(CIEN) | 100,296 | 97,873 | -2,423 | $8.2K | $14.3K | 2.20% | +$6.1K |
| Terex Corporation(TEX) | 259,606 | 258,056 | -1,550 | $12.1K | $13.2K | 2.04% | +$1.1K |
| Coherent Corp.(COHR) | 119,591 | 119,282 | -309 | $10.7K | $12.8K | 1.98% | +$2.2K |
| Nucor Corporation(NUE) | 86,608 | 86,549 | -59 | $11.2K | $11.7K | 1.81% | +$505 |
| MillerKnoll, Inc.(MLKN) | 649,373 | 646,112 | -3,261 | $12.6K | $11.5K | 1.77% | -$1.1K |
| Modine Manufacturing Company(MOD) | 77,931 | 77,002 | -929 | $7.7K | $10.9K | 1.69% | +$3.3K |
| Vontier Corporation(VNT) | 194,360 | 186,540 | -7,820 | $7.2K | $7.8K | 1.21% | +$657 |
| Apple Inc.(AAPL) | 30,817 | 30,480 | -337 | $6.3K | $7.8K | 1.20% | +$1.4K |
| ATS Corporation(ATS) | 293,985 | 289,772 | -4,213 | $9.4K | $7.6K | 1.17% | -$1.8K |
| Azenta, Inc.(AZTA) | 60,566 | 249,982 | +189,416 | $1.9K | $7.2K | 1.11% | +$5.3K |
| Vanguard 500 Index AdmiralTR UNIT | 0 | 11,419 | +11,419 | $0 | $7.0K | 1.08% | +$7.0K |
| Parker-Hannifin Corporation(PH) | 8,819 | 8,709 | -110 | $6.2K | $6.6K | 1.02% | +$443 |
| Enovis Corporation(ENOV) | 207,715 | 205,863 | -1,852 | $6.5K | $6.2K | 0.96% | -$269 |
| Baxter Intl Inc | 0 | 258,501 | +258,501 | $0 | $5.9K | 0.91% | +$5.9K |
| GE HealthCare Technologies Inc.(GEHC) | 69,888 | 69,963 | +75 | $5.2K | $5.3K | 0.81% | +$74 |
| Microsoft Corporation(MSFT) | 9,469 | 10,037 | +568 | $4.7K | $5.2K | 0.80% | +$478 |
| Global Payments Inc.(GPN) | 61,546 | 61,525 | -21 | $4.9K | $5.1K | 0.79% | +$190 |
| International Paper Company(IP) | 69,536 | 103,464 | +33,928 | $3.3K | $4.8K | 0.74% | +$1.5K |
| Veralto Corporation(VLTO) | 41,373 | 41,359 | -14 | $4.2K | $4.4K | 0.68% | +$231 |
| Columbus McKinnon Corporation(CMCO) | 250,320 | 208,867 | -41,453 | $3.8K | $3.0K | 0.46% | -$827 |
| Interface, Inc.(TILE) | 96,677 | 96,652 | -25 | $2.0K | $2.8K | 0.43% | +$774 |
| McDonald's Corporation(MCD) | 9,663 | 8,903 | -760 | $2.8K | $2.7K | 0.42% | -$125 |
| Vanguard FTSE Social Index AdmiralTR UNIT | 0 | 39,832 | +39,832 | $0 | $2.5K | 0.39% | +$2.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 13,877 | +13,877 | $0 | $2.2K | 0.35% | +$2.2K |
| Schwab S&p 500 IndexTR UNIT | 0 | 129,403 | +129,403 | $0 | $2.2K | 0.34% | +$2.2K |
| Fairfax Financial Holdings Limited(FRFFF) | 1,025 | 1,025 | 0 | $1.9K | $1.8K | 0.28% | -$60 |
| Markel Group Inc.(MKL) | 876 | 895 | +19 | $1.8K | $1.7K | 0.26% | -$49 |
| The Procter & Gamble Company(PG) | 10,850 | 10,850 | 0 | $1.7K | $1.7K | 0.26% | -$63 |
| NVIDIA Corporation(NVDA) | 7,836 | 7,774 | -62 | $1.2K | $1.4K | 0.22% | +$201 |
| Expeditors International of Washington, Inc.(EXPD) | 16,032 | 10,494 | -5,538 | $1.8K | $1.3K | 0.20% | -$546 |
| Alphabet Inc.(GOOG) | 3,183 | 4,767 | +1,584 | $561 | $1.2K | 0.18% | +$601 |
| Vanguard Total Stock Market Et | 3,058 | 3,053 | -5 | $929 | $1.0K | 0.15% | +$73 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,405 | 1,472 | +67 | $868 | $980 | 0.15% | +$112 |
| Alphabet Inc.(GOOG) | 3,938 | 3,959 | +21 | $698 | $963 | 0.15% | +$265 |
| Glacier Bancorp, Inc.(GBCI) | 19,644 | 19,122 | -522 | $846 | $931 | 0.14% | +$85 |
| Applied Matls Inc | 4,102 | 4,092 | -10 | $751 | $839 | 0.13% | +$88 |
| Starbucks Corporation(SBUX) | 8,076 | 8,092 | +16 | $740 | $692 | 0.11% | -$48 |
| Amazon.com, Inc.(AMZN) | 3,091 | 3,069 | -22 | $678 | $678 | 0.10% | $0 |
| JPMorgan Chase & Co.(JPM) | 974 | 1,974 | +1,000 | $282 | $623 | 0.10% | +$341 |
| Bank Of America Corp | 13,413 | 11,913 | -1,500 | $635 | $615 | 0.09% | -$20 |
| PayPal Holdings, Inc.(PYPL) | 8,202 | 7,976 | -226 | $610 | $556 | 0.09% | -$54 |
| Chevron Corporation(CVX) | 3,411 | 3,401 | -10 | $488 | $528 | 0.08% | +$40 |
| Rollins, Inc.(ROL) | 10,224 | 8,707 | -1,517 | $577 | $511 | 0.08% | -$66 |
| The Coca-Cola Company(KO) | 7,015 | 7,014 | -1 | $496 | $465 | 0.07% | -$31 |
| Tesla, Inc.(TSLA) | 977 | 977 | 0 | $310 | $434 | 0.07% | +$124 |
| SSgA Funds Management IncTR UNIT ST STR BLO 1 ETF | 0 | 4,480 | +4,480 | $0 | $411 | 0.06% | +$411 |
| Colgate-Palmolive Company(CL) | 5,106 | 5,106 | 0 | $464 | $409 | 0.06% | -$55 |
| Northrop Grumman Corporation(NOC) | 628 | 628 | 0 | $314 | $383 | 0.06% | +$69 |
| Cisco Systems, Inc.(CSCO) | 0 | 5,165 | +5,165 | $0 | $351 | 0.05% | +$351 |
| Eaton Corporation plc(ETN) | 865 | 865 | 0 | $309 | $324 | 0.05% | +$15 |
| Ishares Russell 2000 Etf | 0 | 1,273 | +1,273 | $0 | $308 | 0.05% | +$308 |
| Johnson & Johnson(JNJ) | 1,670 | 1,670 | 0 | $255 | $307 | 0.05% | +$52 |
| Wells Fargo & Company(WFC) | 3,805 | 3,470 | -335 | $305 | $291 | 0.04% | -$14 |
| Rogers Corporation(ROG) | 2,936 | 3,596 | +660 | $201 | $289 | 0.04% | +$88 |
| Meta Platforms, Inc.(META) | 347 | 347 | 0 | $256 | $257 | 0.04% | +$1 |
| Verizon Communications Inc.(VZ) | 7,185 | 5,504 | -1,681 | $311 | $242 | 0.04% | -$69 |
| QUALCOMM Incorporated(QCOM) | 1,654 | 1,329 | -325 | $263 | $221 | 0.03% | -$42 |
| American Express Company(AXP) | 650 | 650 | 0 | $207 | $216 | 0.03% | +$9 |
| Standard BioTools Inc.(LAB) | 120,525 | 153,231 | +32,706 | $145 | $199 | 0.03% | +$54 |
| Adobe Inc.(ADBE) | 541 | 0 | -541 | $209 | $0 | — | -$209 |
| Crane Company(CR) | 752 | 0 | -752 | $143 | $0 | — | -$143 |
| Exxon Mobil Corp | 2,009 | 0 | -2,009 | $217 | $0 | — | -$217 |
| Illinois Tool Works Inc.(ITW) | 500 | 0 | -500 | $124 | $0 | — | -$124 |
| Kimball Electronics, Inc.(KE) | 2,011 | 0 | -2,011 | $39 | $0 | — | -$39 |
| RTX Corporation(RTX) | 1,400 | 0 | -1,400 | $204 | $0 | — | -$204 |