Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,166,325 | 12,124,353 | -41,972 | 74 | 94 | 13.38% | +20 |
| LUMENTUM HLDGS INC(LITE) | 105,391 | 95,584 | -9,807 | 17 | 35 | 5.00% | +18 |
| MANITOWOC INC COM | 3,276,015 | 3,264,023 | -11,992 | 33 | 39 | 5.56% | +6 |
| CIENA CORPORATION(CIEN) | 97,873 | 86,259 | -11,614 | 14 | 20 | 2.86% | +6 |
| COHERENT(COHR) | 119,282 | 98,613 | -20,669 | 13 | 18 | 2.58% | +5 |
| INTERNATIONAL PAPER COMPANY(IP) | 103,464 | 229,819 | +126,355 | 5 | 9 | 1.29% | +4 |
| ENOVIS CORPORATION COM(ENOV) | 205,863 | 361,932 | +156,069 | 6 | 10 | 1.37% | +3 |
| BAXTER INTL INC | 258,501 | 478,664 | +220,163 | 6 | 9 | 1.30% | +3 |
| DANAHER CORP DEL COM(DHR) | 122,733 | 119,504 | -3,229 | 24 | 27 | 3.88% | +3 |
| ST JOE CP COM(JOE) | 335,756 | 330,349 | -5,407 | 17 | 20 | 2.78% | +3 |
| HNI Corp(HNI) | 0 | 60,450 | +60,450 | 0 | 3 | 0.36% | +3 |
| NUCOR CORP(NUE) | 86,549 | 86,354 | -195 | 12 | 14 | 2.00% | +2 |
| AZENTA INC(AZTA) | 249,982 | 285,252 | +35,270 | 7 | 9 | 1.35% | +2 |
| MARKEL CP COM(MKL) | 895 | 1,513 | +618 | 2 | 3 | 0.46% | +2 |
| MILLER KNOLL INC(MLKN) | 646,112 | 704,481 | +58,369 | 11 | 13 | 1.83% | +1 |
| VANGUARD S&P 500 ETF | 69,338 | 69,175 | -163 | 42 | 43 | 6.14% | +1 |
| CORNING INC(GLW) | 209,224 | 203,906 | -5,318 | 17 | 18 | 2.54% | +1 |
| COLUMBUS MCKINNON CORP | 208,867 | 213,785 | +4,918 | 3 | 4 | 0.52% | +1 |
| GOOGLE INC CL C(GOOG) | 4,767 | 5,649 | +882 | 1 | 2 | 0.25% | +1 |
| BERKSHIRE HATHAWAY INC CL B | 65,997 | 66,897 | +900 | 33 | 34 | 4.77% | +1 |
| PROGRESSIVE CORP(PGR) | 0 | 2,208 | +2,208 | 0 | 1 | 0.07% | +1 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 69,963 | 69,844 | -119 | 5 | 6 | 0.81% | 0 |
| APPLE COMPUTER INC(AAPL) | 30,480 | 30,279 | -201 | 8 | 8 | 1.17% | 0 |
| GE VERNOVA INC(GEV) | 55,197 | 52,576 | -2,621 | 34 | 34 | 4.88% | 0 |
| EXPEDITORS INTERNATIONAL OF WA(EXPD) | 10,494 | 10,943 | +449 | 1 | 2 | 0.23% | 0 |
| VANGUARD TOTAL STOCK MARKET ET | 3,053 | 4,006 | +953 | 1 | 1 | 0.19% | 0 |
| ATS CORP(ATS) | 289,772 | 286,994 | -2,778 | 8 | 8 | 1.12% | 0 |
| RTX CORP(RTX) | 0 | 1,613 | +1,613 | 0 | 0 | 0.04% | 0 |
| EXXON MOBIL CORP | 0 | 2,009 | +2,009 | 0 | 0 | 0.03% | 0 |
| PAYPAL HOLDINGS(PYPL) | 7,976 | 13,451 | +5,475 | 1 | 1 | 0.11% | 0 |
| FAIRFAX FINANCIAL HOLDINGS(FRFFF) | 1,025 | 1,025 | 0 | 2 | 2 | 0.28% | 0 |
| ILLINOIS TOOL WKS(ITW) | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| BANK OF AMERICA CORP | 11,913 | 12,879 | +966 | 1 | 1 | 0.10% | 0 |
| SEI INVESTMENTS CO(SEIC) | 0 | 1,129 | +1,129 | 0 | 0 | 0.01% | 0 |
| QUALCOMM INC(QCOM) | 1,329 | 1,655 | +326 | 0 | 0 | 0.04% | 0 |
| ROLLINS INC(ROL) | 8,707 | 9,495 | +788 | 1 | 1 | 0.08% | 0 |
| WELLS FARGO AND CO NEW(WFC) | 3,470 | 3,743 | +273 | 0 | 0 | 0.05% | 0 |
| JOHNSON AND JOHNSON(JNJ) | 1,670 | 1,670 | 0 | 0 | 0 | 0.05% | 0 |
| NVIDIA CORP COM(NVDA) | 7,774 | 7,899 | +125 | 1 | 1 | 0.21% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,504 | 6,588 | +1,084 | 0 | 0 | 0.04% | 0 |
| COCA COLA CO(KO) | 7,014 | 7,015 | +1 | 0 | 0 | 0.07% | 0 |
| AMER EXPRESS CO(AXP) | 650 | 650 | 0 | 0 | 0 | 0.03% | 0 |
| AMAZON.COM INC COM(AMZN) | 3,069 | 3,013 | -56 | 1 | 1 | 0.10% | 0 |
| MCDONALDS CORP(MCD) | 8,903 | 8,875 | -28 | 3 | 3 | 0.39% | 0 |
| STANDARD & POORS DEPOSITARY RE(SPY) | 1,472 | 1,456 | -16 | 1 | 1 | 0.14% | 0 |
| TESLA MOTORS INC COM(TSLA) | 977 | 977 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES RUSSELL 2000 ETF | 1,273 | 1,273 | 0 | 0 | 0 | 0.04% | 0 |
| CHEVRON CORPORATION(CVX) | 3,401 | 3,401 | 0 | 1 | 1 | 0.07% | -0 |
| GOOGLE INC CL A(GOOG) | 3,959 | 3,027 | -932 | 1 | 1 | 0.13% | -0 |
| ESAB CORPORTAION COM(ESAB) | 155,040 | 154,848 | -192 | 17 | 17 | 2.46% | -0 |
| COLGATE PALMOLIVE CO(CL) | 5,106 | 4,916 | -190 | 0 | 0 | 0.06% | -0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 628 | 628 | 0 | 0 | 0 | 0.05% | -0 |
| STANDARD BIOTOOLS INC | 153,231 | 128,525 | -24,706 | 0 | 0 | 0.02% | -0 |
| STARBUCKS CORP(SBUX) | 8,092 | 7,806 | -286 | 1 | 1 | 0.09% | -0 |
| SSgA Funds Management Inc ST STR BLO 1 ETF | 4,480 | 3,959 | -521 | 0 | 0 | 0.05% | -0 |
| ROGERS CORP(ROG) | 3,596 | 2,590 | -1,006 | 0 | 0 | 0.03% | -0 |
| CISCO SYSTEMS(CSCO) | 5,165 | 3,686 | -1,479 | 0 | 0 | 0.04% | -0 |
| EATON CORP(ETN) | 865 | 790 | -75 | 0 | 0 | 0.04% | -0 |
| GLACIER BANCORP INC-NEW(GBCI) | 19,122 | 19,335 | +213 | 1 | 1 | 0.12% | -0 |
| PROCTER & GAMBLE CO(PG) | 10,850 | 10,836 | -14 | 2 | 2 | 0.22% | -0 |
| JPMORGAN CHASE AND CO(JPM) | 1,974 | 1,466 | -508 | 1 | 0 | 0.07% | -0 |
| META PLATFORMS INC(META) | 347 | 0 | -347 | 0 | 0 | — | -0 |
| VERALTO CORP(VLTO) | 41,359 | 41,358 | -1 | 4 | 4 | 0.59% | -0 |
| GLOBAL PAYMENTS INC(GPN) | 61,525 | 61,650 | +125 | 5 | 5 | 0.68% | -0 |
| PARKER-HANNIFIN CORP(PH) | 8,709 | 7,057 | -1,652 | 7 | 6 | 0.88% | -0 |
| TEREX CORP NEW(TEX) | 258,056 | 238,999 | -19,057 | 13 | 13 | 1.81% | -0 |
| MICROSOFT CORP(MSFT) | 10,037 | 9,308 | -729 | 5 | 5 | 0.64% | -1 |
| ADVANCED MICRO DEV(AMD) | 13,877 | 7,150 | -6,727 | 2 | 2 | 0.22% | -1 |
| APPLIED MATLS INC | 4,092 | 0 | -4,092 | 1 | 0 | — | -1 |
| MODINE MANUFACTURING(MOD) | 77,002 | 74,868 | -2,134 | 11 | 10 | 1.42% | -1 |
| INTERFACE INC(TILE) | 96,652 | 65,052 | -31,600 | 3 | 2 | 0.26% | -1 |
| VONTIER CORP(VNT) | 186,540 | 183,740 | -2,800 | 8 | 7 | 0.97% | -1 |
| COSTCO WHOLESALE CORP-NEW(COST) | 22,213 | 22,065 | -148 | 21 | 19 | 2.70% | -2 |
| GE AEROSPACE(GE) | 219,482 | 207,821 | -11,661 | 66 | 64 | 9.09% | -2 |
| SCHWAB S&P 500 INDEX | 129,403 | 0 | -129,403 | 2 | 0 | — | -2 |
| Vanguard FTSE Social Index Admiral | 39,832 | 0 | -39,832 | 3 | 0 | — | -3 |
| VANGUARD 500 INDEX ADMIRAL | 11,419 | 0 | -11,419 | 7 | 0 | — | -7 |
| COGNEX CORP(CGNX) | 1,294,989 | 1,309,295 | +14,306 | 59 | 47 | 6.69% | -12 |