Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 269,879 | 268,880 | -999 | 29 | 34 | 6.85% | +5 |
| MANITOWOC INC COM | 2,571,840 | 2,584,504 | +12,664 | 38 | 43 | 8.61% | +5 |
| COSTCO WHOLESALE CORP-NEW(COST) | 44,343 | 43,625 | -718 | 25 | 29 | 5.75% | +4 |
| VANGUARD S&P 500 ETF | 61,343 | 64,741 | +3,398 | 24 | 28 | 5.64% | +4 |
| LUMEN TECHNOLOGIES INC(LUMN) | 6,163,996 | 6,848,823 | +684,827 | 9 | 13 | 2.50% | +4 |
| VERALTO CORP(VLTO) | 0 | 46,344 | +46,344 | 0 | 4 | 0.76% | +4 |
| ESAB CORPORTAION COM(ESAB) | 183,139 | 182,746 | -393 | 13 | 16 | 3.16% | +3 |
| ST JOE CP COM(JOE) | 572,589 | 544,594 | -27,995 | 30 | 33 | 6.54% | +2 |
| NUCOR CORP(NUE) | 105,969 | 105,245 | -724 | 16 | 18 | 3.66% | +2 |
| MILLER KNOLL INC(MLKN) | 687,182 | 686,090 | -1,092 | 17 | 18 | 3.65% | +2 |
| COGNEX CORP(CGNX) | 975,396 | 1,011,429 | +36,033 | 41 | 42 | 8.42% | +2 |
| COHERENT(COHR) | 151,970 | 144,179 | -7,791 | 5 | 6 | 1.25% | +1 |
| ENOVIS CORPORATION COM(ENOV) | 198,884 | 207,568 | +8,684 | 10 | 12 | 2.32% | +1 |
| MODINE MANUFACTURING(MOD) | 79,295 | 78,895 | -400 | 4 | 5 | 0.94% | +1 |
| GLOBAL PAYMENTS INC(GPN) | 69,995 | 69,761 | -234 | 8 | 9 | 1.77% | +1 |
| LUMENTUM HLDGS INC(LITE) | 117,765 | 117,470 | -295 | 5 | 6 | 1.23% | +1 |
| BERKSHIRE HATHAWAY INC CL B | 97,112 | 96,327 | -785 | 33 | 34 | 6.86% | +1 |
| CHIPOTLE MEXICAN GRILL | 2,101 | 2,101 | 0 | 4 | 5 | 0.96% | +1 |
| BANK OF AMERICA CORP | 132,502 | 135,276 | +2,774 | 4 | 5 | 0.91% | +1 |
| VONTIER CORP(VNT) | 230,516 | 230,260 | -256 | 7 | 8 | 1.59% | +1 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 87,690 | 86,812 | -878 | 6 | 7 | 1.34% | +1 |
| APPLE COMPUTER INC(AAPL) | 33,313 | 33,865 | +552 | 6 | 7 | 1.30% | +1 |
| PARKER-HANNIFIN CORP(PH) | 9,538 | 9,560 | +22 | 4 | 4 | 0.88% | +1 |
| MICROSOFT CORP(MSFT) | 11,206 | 11,096 | -110 | 4 | 4 | 0.83% | +1 |
| ATS Corp.(ATS) | 0 | 14,100 | +14,100 | 0 | 1 | 0.12% | +1 |
| TEREX CORP NEW(TEX) | 288,514 | 287,865 | -649 | 16 | 17 | 3.30% | +1 |
| EXPEDITORS INTERNATIONAL OF WA(EXPD) | 38,900 | 38,488 | -412 | 4 | 5 | 0.98% | 0 |
| GLACIER BANCORP INC-NEW(GBCI) | 29,099 | 29,342 | +243 | 1 | 1 | 0.24% | 0 |
| MCDONALDS CORP(MCD) | 9,835 | 9,713 | -122 | 3 | 3 | 0.57% | 0 |
| BELDEN | 3,253 | 7,281 | +4,028 | 0 | 1 | 0.11% | 0 |
| INTERFACE INC(TILE) | 158,787 | 142,537 | -16,250 | 2 | 2 | 0.36% | 0 |
| TWILIO INC(TWLO) | 12,713 | 12,703 | -10 | 1 | 1 | 0.19% | 0 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 675 | +675 | 0 | 0 | 0.03% | 0 |
| FAIRFAX FINANCIAL(FRFFF) | 1,211 | 1,211 | 0 | 1 | 1 | 0.22% | 0 |
| SOURCE CAPITAL INC | 0 | 3,038 | +3,038 | 0 | 0 | 0.02% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 825 | +825 | 0 | 0 | 0.02% | 0 |
| QUALCOMM INC(QCOM) | 0 | 766 | +766 | 0 | 0 | 0.02% | 0 |
| VANGUARD TOTAL STOCK MARKET ET | 3,317 | 3,423 | +106 | 1 | 1 | 0.16% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 329 | +329 | 0 | 0 | 0.02% | 0 |
| ENVISTA(NVST) | 153,408 | 181,549 | +28,141 | 4 | 4 | 0.87% | 0 |
| AMAZON.COM INC COM(AMZN) | 3,291 | 3,291 | 0 | 0 | 1 | 0.10% | 0 |
| ROLLINS INC(ROL) | 11,852 | 11,852 | 0 | 0 | 1 | 0.10% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,429 | 12,606 | +177 | 0 | 0 | 0.09% | 0 |
| WELLS FARGO AND CO NEW(WFC) | 9,504 | 9,286 | -218 | 0 | 0 | 0.09% | 0 |
| ISHARES RUSSELL 2000 IDX FUND | 1,235 | 1,397 | +162 | 0 | 0 | 0.06% | 0 |
| BOEING CO(BA) | 886 | 883 | -3 | 0 | 0 | 0.05% | 0 |
| TARGET CORP(TGT) | 1,775 | 1,775 | 0 | 0 | 0 | 0.05% | 0 |
| MERCK & CO INC(MRK) | 1,349 | 1,749 | +400 | 0 | 0 | 0.04% | 0 |
| PROCTER & GAMBLE CO(PG) | 10,807 | 11,107 | +300 | 2 | 2 | 0.32% | 0 |
| STARBUCKS CORP(SBUX) | 10,178 | 10,190 | +12 | 1 | 1 | 0.20% | 0 |
| ADOBE SYSTEMS INC COM(ADBE) | 550 | 550 | 0 | 0 | 0 | 0.07% | 0 |
| STANDARD & POORS DEPOSITARY RE(SPY) | 915 | 921 | +6 | 0 | 0 | 0.09% | 0 |
| COLGATE PALMOLIVE CO(CL) | 5,106 | 5,106 | 0 | 0 | 0 | 0.08% | 0 |
| US BANCORP DEL(USB) | 3,639 | 3,775 | +136 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE AND CO(JPM) | 1,937 | 1,894 | -43 | 0 | 0 | 0.06% | 0 |
| SEI INVESTMENTS CO(SEIC) | 7,105 | 7,328 | +223 | 0 | 0 | 0.09% | 0 |
| NVIDIA CORP COM(NVDA) | 794 | 755 | -39 | 0 | 0 | 0.07% | 0 |
| TENNANT CO COM(TNC) | 2,401 | 2,201 | -200 | 0 | 0 | 0.04% | 0 |
| COCA COLA CO(KO) | 7,422 | 7,458 | +36 | 0 | 0 | 0.09% | 0 |
| RTX CORP(RTX) | 1,918 | 1,918 | 0 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TR US EQUITY E US EQUI MARK ETF | 4,223 | 4,223 | 0 | 0 | 0 | 0.04% | 0 |
| NOVO NORDISK A/S-ADR REPSTG 1/(NVO) | 1,648 | 1,648 | 0 | 0 | 0 | 0.03% | 0 |
| AT&T(T) | 6,850 | 7,234 | +384 | 0 | 0 | 0.02% | 0 |
| META PLATFORMS INC COM CL A(META) | 343 | 343 | 0 | 0 | 0 | 0.02% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 620 | 623 | +3 | 0 | 0 | 0.06% | 0 |
| ILLINOIS TOOL WORKS INC(ITW) | 500 | 500 | 0 | 0 | 0 | 0.03% | 0 |
| CSX CORP COM(CSX) | 3,591 | 3,593 | +2 | 0 | 0 | 0.02% | 0 |
| EATON CORP(ETN) | 1,039 | 984 | -55 | 0 | 0 | 0.05% | 0 |
| GOOGLE INC CL A | 2,198 | 2,148 | -50 | 0 | 0 | 0.06% | 0 |
| FIGS INC(FIGS) | 10,600 | 10,600 | 0 | 0 | 0 | 0.01% | 0 |
| GOOGLE INC CL C(GOOG) | 1,160 | 1,160 | 0 | 0 | 0 | 0.03% | 0 |
| MEDTRONIC INC(MDT) | 1,490 | 1,541 | +51 | 0 | 0 | 0.03% | 0 |
| ABBVIE INC COM(ABBV) | 675 | 709 | +34 | 0 | 0 | 0.02% | 0 |
| DEERE AND CO COM(DE) | 390 | 366 | -24 | 0 | 0 | 0.03% | 0 |
| PFIZER INC(PFE) | 3,999 | 4,697 | +698 | 0 | 0 | 0.03% | 0 |
| BIOGEN IDEC INC(BIIB) | 400 | 400 | 0 | 0 | 0 | 0.02% | 0 |
| COMCAST CORP NEW CL A(CCZ) | 2,632 | 2,632 | 0 | 0 | 0 | 0.02% | -0 |
| AMGEN INC(AMGN) | 465 | 423 | -42 | 0 | 0 | 0.02% | -0 |
| PAYPAL HOLDINGS(PYPL) | 4,296 | 4,043 | -253 | 0 | 0 | 0.05% | -0 |
| JOHNSON AND JOHNSON(JNJ) | 1,461 | 1,421 | -40 | 0 | 0 | 0.04% | -0 |
| IBM(IBM) | 974 | 800 | -174 | 0 | 0 | 0.03% | -0 |
| CISCO SYSTEMS INC(CSCO) | 2,002 | 2,002 | 0 | 0 | 0 | 0.02% | -0 |
| MARKEL CP COM(MKL) | 386 | 392 | +6 | 1 | 1 | 0.11% | -0 |
| EXXON MOBIL CORP | 1,196 | 1,268 | +72 | 0 | 0 | 0.03% | -0 |
| MARTINREA INTERNATIONAL INC CO | 50,762 | 39,187 | -11,575 | 0 | 0 | 0.08% | -0 |
| PURPLE INNOVATION INC COM | 39,427 | 39,427 | 0 | 0 | 0 | 0.01% | -0 |
| TESLA MOTORS INC COM(TSLA) | 4,207 | 4,092 | -115 | 1 | 1 | 0.20% | -0 |
| CHEVRON CORPORATION(CVX) | 9,407 | 10,271 | +864 | 2 | 2 | 0.31% | -0 |
| KIMBALL ELECTRONICS | 127,167 | 125,517 | -1,650 | 3 | 3 | 0.68% | -0 |
| DIMENSIONAL ETF TR US MARKETWI US MKTWIDE VALUE | 3,892 | 0 | -3,892 | 0 | 0 | — | -0 |
| ROGERS CORP(ROG) | 34,762 | 32,449 | -2,313 | 5 | 4 | 0.86% | -0 |
| CIENA CORPORATION(CIEN) | 115,495 | 114,353 | -1,142 | 5 | 5 | 1.03% | -0 |
| CORNING INC(GLW) | 331,032 | 310,192 | -20,840 | 10 | 9 | 1.88% | -0 |
| CONTAINER STORE GROUP INC COM | 2,286,259 | 2,051,845 | -234,414 | 5 | 5 | 0.93% | -0 |
| VANGUARD 500 INDEX FUND | 2,351 | 0 | -2,351 | 1 | 0 | — | -1 |
| DANAHER CORP DEL COM(DHR) | 140,413 | 140,010 | -403 | 34 | 32 | 6.46% | -2 |
| NATIONAL INSTRUMENTS CORP | 86,937 | 0 | -86,937 | 5 | 0 | — | -5 |