Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumen Technologies, Inc.(LUMN) | 12,166,325 | 12,124,353 | -41,972 | $74.1K | $94.2K | 13.38% | +$20.1K |
| GE Aerospace(GE) | 219,482 | 207,821 | -11,661 | $66.0K | $64.0K | 9.09% | -$2.0K |
| Cognex Corporation(CGNX) | 1,294,989 | 1,309,295 | +14,306 | $58.7K | $47.1K | 6.69% | -$11.6K |
| Vanguard S&p 500 Etf | 69,338 | 69,175 | -163 | $42.4K | $43.2K | 6.14% | +$759 |
| The Manitowoc Company, Inc.(MTW) | 3,276,015 | 3,264,023 | -11,992 | $32.8K | $39.1K | 5.56% | +$6.4K |
| Lumentum Holdings Inc.(LITE) | 105,391 | 95,584 | -9,807 | $17.1K | $35.2K | 5.00% | +$18.1K |
| GE Vernova Inc.(GEV) | 55,197 | 52,576 | -2,621 | $33.9K | $34.4K | 4.88% | +$437 |
| Berkshire Hathaway Inc Cl B | 65,997 | 66,897 | +900 | $33.1K | $33.6K | 4.77% | +$539 |
| Danaher Corporation(DHR) | 122,733 | 119,504 | -3,229 | $24.3K | $27.4K | 3.88% | +$3.1K |
| Ciena Corporation(CIEN) | 97,873 | 86,259 | -11,614 | $14.3K | $20.2K | 2.86% | +$5.9K |
| The St. Joe Company(JOE) | 335,756 | 330,349 | -5,407 | $16.6K | $19.6K | 2.78% | +$3.0K |
| Costco Wholesale Corporation(COST) | 22,213 | 22,065 | -148 | $20.5K | $19.0K | 2.70% | -$1.5K |
| Coherent Corp.(COHR) | 119,282 | 98,613 | -20,669 | $12.8K | $18.2K | 2.58% | +$5.4K |
| Corning Incorporated(GLW) | 209,224 | 203,906 | -5,318 | $17.1K | $17.9K | 2.54% | +$709 |
| ESAB Corporation(ESAB) | 155,040 | 154,848 | -192 | $17.3K | $17.3K | 2.46% | -$18 |
| Nucor Corporation(NUE) | 86,549 | 86,354 | -195 | $11.7K | $14.1K | 2.00% | +$2.4K |
| MillerKnoll, Inc.(MLKN) | 646,112 | 704,481 | +58,369 | $11.5K | $12.9K | 1.83% | +$1.4K |
| Terex Corporation(TEX) | 258,056 | 238,999 | -19,057 | $13.2K | $12.8K | 1.81% | -$480 |
| Modine Manufacturing Company(MOD) | 77,002 | 74,868 | -2,134 | $10.9K | $10.0K | 1.42% | -$949 |
| Enovis Corporation(ENOV) | 205,863 | 361,932 | +156,069 | $6.2K | $9.6K | 1.37% | +$3.4K |
| Azenta, Inc.(AZTA) | 249,982 | 285,252 | +35,270 | $7.2K | $9.5K | 1.35% | +$2.3K |
| Baxter Intl Inc | 258,501 | 478,664 | +220,163 | $5.9K | $9.1K | 1.30% | +$3.3K |
| International Paper Company(IP) | 103,464 | 229,819 | +126,355 | $4.8K | $9.1K | 1.29% | +$4.3K |
| Apple Inc.(AAPL) | 30,480 | 30,279 | -201 | $7.8K | $8.2K | 1.17% | +$474 |
| ATS Corporation(ATS) | 289,772 | 286,994 | -2,778 | $7.6K | $7.9K | 1.12% | +$312 |
| Vontier Corporation(VNT) | 186,540 | 183,740 | -2,800 | $7.8K | $6.8K | 0.97% | -$998 |
| Parker-Hannifin Corporation(PH) | 8,709 | 7,057 | -1,652 | $6.6K | $6.2K | 0.88% | -$400 |
| GE HealthCare Technologies Inc.(GEHC) | 69,963 | 69,844 | -119 | $5.3K | $5.7K | 0.81% | +$478 |
| Global Payments Inc.(GPN) | 61,525 | 61,650 | +125 | $5.1K | $4.8K | 0.68% | -$344 |
| Microsoft Corporation(MSFT) | 10,037 | 9,308 | -729 | $5.2K | $4.5K | 0.64% | -$687 |
| Veralto Corporation(VLTO) | 41,359 | 41,358 | -1 | $4.4K | $4.1K | 0.59% | -$281 |
| Columbus McKinnon Corporation(CMCO) | 208,867 | 213,785 | +4,918 | $3.0K | $3.7K | 0.52% | +$693 |
| Markel Group Inc.(MKL) | 895 | 1,513 | +618 | $1.7K | $3.3K | 0.46% | +$1.6K |
| McDonald's Corporation(MCD) | 8,903 | 8,875 | -28 | $2.7K | $2.7K | 0.39% | +$14 |
| HNI Corporation(HNI) | 0 | 60,450 | +60,450 | $0 | $2.5K | 0.36% | +$2.5K |
| Fairfax Financial Holdings Limited(FRFFF) | 1,025 | 1,025 | 0 | $1.8K | $2.0K | 0.28% | +$164 |
| Interface, Inc.(TILE) | 96,652 | 65,052 | -31,600 | $2.8K | $1.8K | 0.26% | -$981 |
| Alphabet Inc.(GOOG) | 4,767 | 5,649 | +882 | $1.2K | $1.8K | 0.25% | +$608 |
| Expeditors International of Washington, Inc.(EXPD) | 10,494 | 10,943 | +449 | $1.3K | $1.6K | 0.23% | +$345 |
| The Procter & Gamble Company(PG) | 10,850 | 10,836 | -14 | $1.7K | $1.6K | 0.22% | -$113 |
| Advanced Micro Devices, Inc.(AMD) | 13,877 | 7,150 | -6,727 | $2.2K | $1.5K | 0.22% | -$708 |
| NVIDIA Corporation(NVDA) | 7,774 | 7,899 | +125 | $1.4K | $1.5K | 0.21% | +$34 |
| Vanguard Total Stock Market Et | 3,053 | 4,006 | +953 | $1.0K | $1.3K | 0.19% | +$341 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,472 | 1,456 | -16 | $980 | $993 | 0.14% | +$13 |
| Alphabet Inc.(GOOG) | 3,959 | 3,027 | -932 | $963 | $950 | 0.13% | -$13 |
| Glacier Bancorp, Inc.(GBCI) | 19,122 | 19,335 | +213 | $931 | $852 | 0.12% | -$79 |
| PayPal Holdings, Inc.(PYPL) | 7,976 | 13,451 | +5,475 | $556 | $785 | 0.11% | +$229 |
| Bank Of America Corp | 11,913 | 12,879 | +966 | $615 | $708 | 0.10% | +$93 |
| Amazon.com, Inc.(AMZN) | 3,069 | 3,013 | -56 | $678 | $695 | 0.10% | +$17 |
| Starbucks Corporation(SBUX) | 8,092 | 7,806 | -286 | $692 | $657 | 0.09% | -$35 |
| Rollins, Inc.(ROL) | 8,707 | 9,495 | +788 | $511 | $570 | 0.08% | +$59 |
| Chevron Corporation(CVX) | 3,401 | 3,401 | 0 | $528 | $518 | 0.07% | -$10 |
| The Progressive Corporation(PGR) | 0 | 2,208 | +2,208 | $0 | $503 | 0.07% | +$503 |
| The Coca-Cola Company(KO) | 7,014 | 7,015 | +1 | $465 | $490 | 0.07% | +$25 |
| JPMorgan Chase & Co.(JPM) | 1,974 | 1,466 | -508 | $623 | $472 | 0.07% | -$151 |
| Tesla, Inc.(TSLA) | 977 | 977 | 0 | $434 | $439 | 0.06% | +$5 |
| Colgate-Palmolive Company(CL) | 5,106 | 4,916 | -190 | $409 | $388 | 0.06% | -$21 |
| SSgA Funds Management IncTR UNIT ST STR BLO 1 ETF | 4,480 | 3,959 | -521 | $411 | $362 | 0.05% | -$49 |
| Northrop Grumman Corporation(NOC) | 628 | 628 | 0 | $383 | $358 | 0.05% | -$25 |
| Wells Fargo & Company(WFC) | 3,470 | 3,743 | +273 | $291 | $349 | 0.05% | +$58 |
| Johnson & Johnson(JNJ) | 1,670 | 1,670 | 0 | $307 | $346 | 0.05% | +$39 |
| Ishares Russell 2000 Etf | 1,273 | 1,273 | 0 | $308 | $313 | 0.04% | +$5 |
| RTX Corporation(RTX) | 0 | 1,613 | +1,613 | $0 | $296 | 0.04% | +$296 |
| Cisco Systems, Inc.(CSCO) | 5,165 | 3,686 | -1,479 | $351 | $284 | 0.04% | -$67 |
| QUALCOMM Incorporated(QCOM) | 1,329 | 1,655 | +326 | $221 | $283 | 0.04% | +$62 |
| Verizon Communications Inc.(VZ) | 5,504 | 6,588 | +1,084 | $242 | $268 | 0.04% | +$26 |
| Eaton Corporation plc(ETN) | 865 | 790 | -75 | $324 | $252 | 0.04% | -$72 |
| Exxon Mobil Corp | 0 | 2,009 | +2,009 | $0 | $242 | 0.03% | +$242 |
| American Express Company(AXP) | 650 | 650 | 0 | $216 | $240 | 0.03% | +$24 |
| Rogers Corporation(ROG) | 3,596 | 2,590 | -1,006 | $289 | $237 | 0.03% | -$52 |
| Standard BioTools Inc.(LAB) | 153,231 | 128,525 | -24,706 | $199 | $165 | 0.02% | -$34 |
| Illinois Tool Works Inc.(ITW) | 0 | 500 | +500 | $0 | $123 | 0.02% | +$123 |
| SEI Investments Company(SEIC) | 0 | 1,129 | +1,129 | $0 | $93 | 0.01% | +$93 |
| Applied Matls Inc | 4,092 | 0 | -4,092 | $839 | $0 | — | -$839 |
| Meta Platforms, Inc.(META) | 347 | 0 | -347 | $257 | $0 | — | -$257 |
| Schwab S&p 500 IndexTR UNIT | 129,403 | 0 | -129,403 | $2.2K | $0 | — | -$2.2K |
| Vanguard FTSE Social Index AdmiralTR UNIT | 39,832 | 0 | -39,832 | $2.5K | $0 | — | -$2.5K |
| Vanguard 500 Index AdmiralTR UNIT | 11,419 | 0 | -11,419 | $7.0K | $0 | — | -$7.0K |