Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 65,583 | 63,445 | -2,138 | 17 | 21 | 3.63% | +4 |
| CIENA CORPORATION(CIEN) | 111,645 | 111,098 | -547 | 7 | 9 | 1.64% | +3 |
| LUMENTUM HLDGS INC(LITE) | 116,869 | 116,503 | -366 | 7 | 10 | 1.70% | +2 |
| COLUMBUS MCKINNON CORP | 0 | 54,788 | +54,788 | 0 | 2 | 0.35% | +2 |
| ATS CORP(ATS) | 232,585 | 280,830 | +48,245 | 7 | 9 | 1.49% | +2 |
| ESAB CORPORTAION COM(ESAB) | 180,274 | 174,025 | -6,249 | 19 | 21 | 3.63% | +2 |
| ENOVIS CORPORATION COM(ENOV) | 228,889 | 257,513 | +28,624 | 10 | 11 | 1.96% | +1 |
| GOOGLE INC CL A(GOOG) | 0 | 3,908 | +3,908 | 0 | 1 | 0.13% | +1 |
| INTERNATIONAL PAPER COMPANY(IP) | 0 | 13,425 | +13,425 | 0 | 1 | 0.13% | +1 |
| MANITOWOC INC COM | 3,126,506 | 3,369,583 | +243,077 | 30 | 31 | 5.34% | +1 |
| COHERENT(COHR) | 125,854 | 124,931 | -923 | 11 | 12 | 2.06% | +1 |
| CORNING INC(GLW) | 247,032 | 247,145 | +113 | 11 | 12 | 2.04% | +1 |
| VANGUARD S&P 500 ETF | 71,745 | 71,275 | -470 | 38 | 38 | 6.67% | +1 |
| GLOBAL PAYMENTS INC(GPN) | 66,547 | 65,656 | -891 | 7 | 7 | 1.28% | +1 |
| VONTIER CORP(VNT) | 215,483 | 213,784 | -1,699 | 7 | 8 | 1.35% | +1 |
| INTERFACE INC(TILE) | 104,077 | 102,227 | -1,850 | 2 | 2 | 0.43% | +1 |
| APPLE COMPUTER INC(AAPL) | 33,237 | 32,888 | -349 | 8 | 8 | 1.43% | 0 |
| GOOGLE INC CL C(GOOG) | 1,130 | 3,130 | +2,000 | 0 | 1 | 0.10% | 0 |
| NVIDIA CORP COM(NVDA) | 7,660 | 9,506 | +1,846 | 1 | 1 | 0.22% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,697 | +1,697 | 0 | 0 | 0.05% | 0 |
| META PLATFORMS INC(META) | 0 | 344 | +344 | 0 | 0 | 0.03% | 0 |
| MARKEL CP COM(MKL) | 578 | 624 | +46 | 1 | 1 | 0.19% | 0 |
| FAIRFAX FINANCIAL(FRFFF) | 1,025 | 1,025 | 0 | 1 | 1 | 0.25% | 0 |
| ILLINOIS TOOL WKS(ITW) | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| BANK OF AMERICA CORP | 95,609 | 88,753 | -6,856 | 4 | 4 | 0.68% | 0 |
| WELLS FARGO AND CO NEW(WFC) | 8,271 | 8,255 | -16 | 0 | 1 | 0.10% | 0 |
| PAYPAL HOLDINGS(PYPL) | 7,971 | 8,456 | +485 | 1 | 1 | 0.13% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,907 | 7,891 | +2,984 | 0 | 0 | 0.05% | 0 |
| AMAZON.COM INC COM(AMZN) | 3,271 | 3,226 | -45 | 1 | 1 | 0.12% | 0 |
| SEI INVESTMENTS CO(SEIC) | 7,231 | 7,231 | 0 | 1 | 1 | 0.10% | 0 |
| GLACIER BANCORP INC-NEW(GBCI) | 27,181 | 25,620 | -1,561 | 1 | 1 | 0.22% | 0 |
| JPMORGAN CHASE AND CO(JPM) | 1,621 | 1,576 | -45 | 0 | 0 | 0.07% | 0 |
| VANGUARD TOTAL STOCK MARKET ET | 3,584 | 3,585 | +1 | 1 | 1 | 0.18% | 0 |
| JOHNSON AND JOHNSON(JNJ) | 1,421 | 1,670 | +249 | 0 | 0 | 0.04% | 0 |
| EATON CORP(ETN) | 889 | 889 | 0 | 0 | 0 | 0.05% | 0 |
| CHEVRON CORPORATION(CVX) | 9,452 | 9,452 | 0 | 1 | 1 | 0.24% | -0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 628 | 628 | 0 | 0 | 0 | 0.05% | -0 |
| TARGET CORP(TGT) | 1,768 | 1,768 | 0 | 0 | 0 | 0.04% | -0 |
| ROLLINS INC(ROL) | 11,640 | 11,640 | 0 | 1 | 1 | 0.09% | -0 |
| ADOBE SYSTEMS INC COM(ADBE) | 550 | 500 | -50 | 0 | 0 | 0.04% | -0 |
| COLGATE PALMOLIVE CO(CL) | 5,106 | 5,106 | 0 | 1 | 0 | 0.08% | -0 |
| PROCTER & GAMBLE CO(PG) | 10,916 | 10,880 | -36 | 2 | 2 | 0.32% | -0 |
| STARBUCKS CORP(SBUX) | 9,233 | 8,946 | -287 | 1 | 1 | 0.14% | -0 |
| COCA COLA CO(KO) | 7,384 | 7,318 | -66 | 1 | 0 | 0.08% | -0 |
| MARTINREA INTERNATIONAL INC CO | 40,207 | 36,517 | -3,690 | 0 | 0 | 0.04% | -0 |
| MCDONALDS CORP(MCD) | 9,713 | 9,745 | +32 | 3 | 3 | 0.49% | -0 |
| MICROSOFT CORP(MSFT) | 10,771 | 10,612 | -159 | 5 | 4 | 0.78% | -0 |
| ROGERS CORP(ROG) | 11,773 | 11,482 | -291 | 1 | 1 | 0.20% | -0 |
| PARKER-HANNIFIN CORP(PH) | 9,284 | 8,934 | -350 | 6 | 6 | 0.99% | -0 |
| ISHARES RUSSELL 2000 IDX FUND | 946 | 0 | -946 | 0 | 0 | — | -0 |
| GOOGLE INC CL A | 2,033 | 0 | -2,033 | 0 | 0 | — | -0 |
| CONTAINER STORE GROUP INC COM | 36,415 | 0 | -36,415 | 0 | 0 | — | -0 |
| COSTCO WHOLESALE CORP-NEW(COST) | 34,725 | 33,203 | -1,522 | 31 | 30 | 5.28% | -0 |
| KIMBALL ELECTRONICS | 94,312 | 71,537 | -22,775 | 2 | 1 | 0.23% | -0 |
| STANDARD & POORS DEPOSITARY RE(SPY) | 2,791 | 2,018 | -773 | 2 | 1 | 0.21% | -0 |
| BELDEN | 5,846 | 2,258 | -3,588 | 1 | 0 | 0.04% | -0 |
| VERALTO CORP(VLTO) | 43,755 | 43,601 | -154 | 5 | 4 | 0.77% | -0 |
| ADAPT HEALTH CORP | 52,575 | 0 | -52,575 | 1 | 0 | — | -1 |
| TESLA MOTORS INC COM(TSLA) | 4,077 | 977 | -3,100 | 1 | 0 | 0.07% | -1 |
| EXPEDITORS INTERNATIONAL OF WA(EXPD) | 28,614 | 27,637 | -977 | 4 | 3 | 0.53% | -1 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 72,645 | 72,523 | -122 | 7 | 6 | 0.98% | -1 |
| MILLER KNOLL INC(MLKN) | 630,329 | 637,480 | +7,151 | 16 | 14 | 2.50% | -1 |
| MODINE MANUFACTURING(MOD) | 77,889 | 77,520 | -369 | 10 | 9 | 1.56% | -1 |
| ENVISTA(NVST) | 111,726 | 39,798 | -71,928 | 2 | 1 | 0.13% | -1 |
| BERKSHIRE HATHAWAY INC CL B | 91,531 | 89,158 | -2,373 | 42 | 40 | 7.02% | -2 |
| TEREX CORP NEW(TEX) | 284,926 | 284,418 | -508 | 15 | 13 | 2.28% | -2 |
| COGNEX CORP(CGNX) | 1,184,665 | 1,277,673 | +93,008 | 48 | 46 | 7.96% | -2 |
| CHIPOTLE MEXICAN GRILL | 44,925 | 0 | -44,925 | 3 | 0 | — | -3 |
| NUCOR CORP(NUE) | 101,231 | 98,150 | -3,081 | 15 | 11 | 1.99% | -4 |
| GE AEROSPACE(GE) | 262,166 | 260,581 | -1,585 | 49 | 43 | 7.55% | -6 |
| DANAHER CORP DEL COM(DHR) | 131,950 | 130,428 | -1,522 | 37 | 30 | 5.20% | -7 |
| ST JOE CP COM(JOE) | 495,080 | 425,609 | -69,471 | 29 | 19 | 3.32% | -10 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,809,745 | 11,825,502 | +15,757 | 84 | 63 | 10.91% | -21 |