Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 39,428 | 39,403 | -25 | $14.06M | $16.57M | 7.04% | +$2.51M |
| Builders FirstSource, Inc.Stock(BLDR) | 55,598 | 55,654 | +56 | $9.28M | $11.61M | 4.93% | +$2.33M |
| Apple Inc.Stock(AAPL) | 63,321 | 63,457 | +136 | $12.19M | $10.88M | 4.62% | -$1.31M |
| Microsoft CorporationStock(MSFT) | 24,795 | 24,963 | +168 | $9.32M | $10.50M | 4.46% | +$1.18M |
| Alphabet Inc.Stock(GOOG) | 52,836 | 56,463 | +3,627 | $7.38M | $8.52M | 3.62% | +$1.14M |
| Johnson & JohnsonStock(JNJ) | 34,985 | 39,388 | +4,403 | $5.48M | $6.23M | 2.65% | +$747.2K |
| Merck & Co., Inc.Stock(MRK) | 44,489 | 44,436 | -53 | $4.85M | $5.86M | 2.49% | +$1.01M |
| Visa Inc.Stock(V) | 20,656 | 20,729 | +73 | $5.38M | $5.79M | 2.46% | +$407.3K |
| Chevron CorporationStock(CVX) | 36,299 | 36,394 | +95 | $5.41M | $5.74M | 2.44% | +$326.4K |
| Danaher CorporationStock(DHR) | 22,669 | 22,909 | +240 | $5.24M | $5.72M | 2.43% | +$476.6K |
| Costco Wholesale CorporationStock(COST) | 7,480 | 7,509 | +29 | $4.94M | $5.50M | 2.34% | +$563.9K |
| QUALCOMM IncorporatedStock(QCOM) | 32,918 | 31,426 | -1,492 | $4.76M | $5.32M | 2.26% | +$559.5K |
| MDU Resources Group, Inc.Stock(MDU) | 210,026 | 210,808 | +782 | $4.16M | $5.31M | 2.26% | +$1.15M |
| ESAB CorporationStock(ESAB) | 45,540 | 45,820 | +280 | $3.94M | $5.07M | 2.15% | +$1.12M |
| Alphabet Inc.Stock(GOOG) | 33,410 | 33,230 | -180 | $4.71M | $5.06M | 2.15% | +$351.1K |
| Canadian Pacific Kansas City LimitedStock(CP) | 14,451 | 53,967 | +39,516 | $1.15M | $4.76M | 2.02% | +$3.61M |
| Fidelity National Financial, Inc.Stock(FNF) | 89,013 | 88,748 | -265 | $4.54M | $4.71M | 2.00% | +$171.1K |
| Markel Group Inc.Stock(MKL) | 2,883 | 2,924 | +41 | $4.09M | $4.45M | 1.89% | +$355.2K |
| Zebra Technologies CorporationStock(ZBRA) | 12,714 | 14,284 | +1,570 | $3.48M | $4.31M | 1.83% | +$830.7K |
| Amgen Inc.Stock(AMGN) | 13,330 | 14,610 | +1,280 | $3.84M | $4.15M | 1.76% | +$314.6K |
| Knife River CorporationStock(KNF) | 47,962 | 48,322 | +360 | $3.17M | $3.92M | 1.66% | +$743.8K |
| VANGUARD TOTAL STOCK MARKET ETFETF | 11,102 | 14,200 | +3,098 | $2.63M | $3.69M | 1.57% | +$1.06M |
| The Home Depot, Inc.Stock(HD) | 9,328 | 9,536 | +208 | $3.23M | $3.66M | 1.55% | +$425.4K |
| McDonald's CorporationStock(MCD) | 8,750 | 12,899 | +4,149 | $2.59M | $3.64M | 1.54% | +$1.04M |
| Corning IncorporatedStock(GLW) | 95,792 | 105,685 | +9,893 | $2.92M | $3.48M | 1.48% | +$566.5K |
| Deere & CompanyStock(DE) | 7,930 | 8,150 | +220 | $3.17M | $3.35M | 1.42% | +$176.6K |
| NVIDIA CorporationStock(NVDA) | 3,526 | 3,666 | +140 | $1.75M | $3.31M | 1.41% | +$1.57M |
| JPMorgan Chase & Co.Stock(JPM) | 14,609 | 16,469 | +1,860 | $2.48M | $3.30M | 1.40% | +$813.8K |
| Cheniere Energy, Inc.Stock(LNG) | 15,550 | 19,833 | +4,283 | $2.65M | $3.20M | 1.36% | +$544.1K |
| Amazon.com, Inc.Stock(AMZN) | 20,281 | 17,666 | -2,615 | $3.08M | $3.19M | 1.35% | +$105.1K |
| Azenta, Inc.Stock(AZTA) | 53,652 | 52,847 | -805 | $3.49M | $3.19M | 1.35% | -$309.3K |
| Franco-Nevada CorporationStock(FNV) | 0 | 26,380 | +26,380 | $0 | $3.14M | 1.34% | +$3.14M |
| Walmart Inc.Stock(WMT) | 15,292 | 43,365 | +28,073 | $2.41M | $2.61M | 1.11% | +$198.5K |
| Advanced Micro Devices, Inc.Stock(AMD) | 13,610 | 14,447 | +837 | $2.01M | $2.61M | 1.11% | +$601.3K |
| SS&C Technologies Holdings, Inc.Stock(SSNC) | 39,256 | 39,056 | -200 | $2.40M | $2.51M | 1.07% | +$115.1K |
| MKS Inc.Stock(MKSI) | 15,917 | 15,907 | -10 | $1.64M | $2.12M | 0.90% | +$478.2K |
| TECHNOLOGY SELECT SECTOR SPDR FUNDETF ST STR TECHN ETF | 9,342 | 9,996 | +654 | $1.80M | $2.08M | 0.88% | +$283.7K |
| The Walt Disney CompanyStock(DIS) | 16,439 | 16,439 | 0 | $1.48M | $2.01M | 0.85% | +$527.2K |
| Uber Technologies, Inc.Stock(UBER) | 22,975 | 22,540 | -435 | $1.41M | $1.74M | 0.74% | +$320.8K |
| Martin Marietta Materials, Inc.Stock(MLM) | 3,040 | 2,825 | -215 | $1.52M | $1.73M | 0.74% | +$217.7K |
| United Rentals, Inc.Stock(URI) | 2,950 | 2,358 | -592 | $1.69M | $1.70M | 0.72% | +$8.8K |
| Netflix, Inc.Stock(NFLX) | 2,956 | 2,676 | -280 | $1.44M | $1.63M | 0.69% | +$186.0K |
| Booking Holdings Inc.Stock(BKNG) | 405 | 391 | -14 | $1.44M | $1.42M | 0.60% | -$18.1K |
| Workday, Inc.Stock(WDAY) | 5,135 | 5,160 | +25 | $1.42M | $1.41M | 0.60% | -$10.2K |
| FedEx CorporationStock(FDX) | 5,785 | 4,741 | -1,044 | $1.46M | $1.37M | 0.58% | -$89.8K |
| CrowdStrike Holdings, Inc.Stock(CRWD) | 2,375 | 4,278 | +1,903 | $606.4K | $1.37M | 0.58% | +$765.1K |
| Emerson Electric Co.Stock(EMR) | 0 | 11,820 | +11,820 | $0 | $1.34M | 0.57% | +$1.34M |
| DexCom, Inc.Stock(DXCM) | 9,550 | 9,560 | +10 | $1.19M | $1.33M | 0.56% | +$140.9K |
| Marriott International, Inc.Stock(MAR) | 5,550 | 5,175 | -375 | $1.25M | $1.31M | 0.55% | +$54.1K |
| The Coca-Cola CompanyStock(KO) | 21,156 | 21,156 | 0 | $1.25M | $1.29M | 0.55% | +$47.6K |
| VANGUARD HEALTH CARE ETFETF HEALTH CAR ETF | 5,680 | 4,763 | -917 | $1.42M | $1.29M | 0.55% | -$135.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,685 | 2,340 | -345 | $1.28M | $1.22M | 0.52% | -$52.2K |
| ABBOTT LABS COMStock | 10,574 | 10,574 | 0 | $1.16M | $1.20M | 0.51% | +$38.0K |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETFETF | 9,743 | 10,716 | +973 | $933.8K | $1.17M | 0.50% | +$237.2K |
| L3Harris Technologies, Inc.Stock(LHX) | 12,881 | 5,450 | -7,431 | $2.71M | $1.16M | 0.49% | -$1.55M |
| Eli Lilly and CompanyStock(LLY) | 1,438 | 1,415 | -23 | $838.2K | $1.10M | 0.47% | +$262.6K |
| VANGUARD SMALL CAP VALUE ETFETF | 5,130 | 5,687 | +557 | $923.2K | $1.09M | 0.46% | +$168.0K |
| PepsiCo, Inc.Stock(PEP) | 7,339 | 6,225 | -1,114 | $1.25M | $1.09M | 0.46% | -$157.0K |
| VANECK MORNINGSTAR WIDE MOAT ETFETF MRNGSTR WDE MOAT | 10,694 | 11,982 | +1,288 | $907.6K | $1.08M | 0.46% | +$169.6K |
| The Boeing CompanyStock(BA) | 4,670 | 4,660 | -10 | $1.22M | $899.3K | 0.38% | -$317.9K |
| VANGUARD S&P 500 ETFETF | 1,667 | 1,660 | -7 | $728.1K | $798.0K | 0.34% | +$69.8K |
| EXXON MOBIL CORP COMStock | 6,195 | 6,595 | +400 | $619.4K | $766.6K | 0.33% | +$147.2K |
| ENERGY SELECT SECTOR SPDR FUNDETF ST STR ENERG ETF | 8,040 | 8,050 | +10 | $674.1K | $760.0K | 0.32% | +$85.9K |
| The Estée Lauder Companies Inc.Stock(EL) | 5,170 | 4,920 | -250 | $756.1K | $758.4K | 0.32% | +$2.3K |
| INVESCO QQQ TRUST SERIES IETF | 1,779 | 1,619 | -160 | $728.5K | $718.9K | 0.31% | -$9.7K |
| Tesla, Inc.Stock(TSLA) | 987 | 3,930 | +2,943 | $245.3K | $690.9K | 0.29% | +$445.6K |
| AUTOMATIC DATA PROCESSING INC COMStock | 2,500 | 2,500 | 0 | $582.4K | $624.4K | 0.27% | +$41.9K |
| Comcast Holdings ZONESStock(CCZ) | 14,137 | 14,137 | 0 | $619.9K | $612.8K | 0.26% | -$7.1K |
| INDUSTRIAL SELECT SECTOR SPDR FUNDETF ST STR INDL ETF | 4,330 | 4,722 | +392 | $493.6K | $594.8K | 0.25% | +$101.2K |
| ISHARES MSCI JAPAN VALUE ETFETF MSCI JP VALUE | 0 | 16,978 | +16,978 | $0 | $564.2K | 0.24% | +$564.2K |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDETF ST STR SVC ETF | 0 | 6,778 | +6,778 | $0 | $553.5K | 0.24% | +$553.5K |
| UnitedHealth Group IncorporatedStock(UNH) | 965 | 1,101 | +136 | $508.0K | $544.7K | 0.23% | +$36.6K |
| ISHARES MSCI SWITZERLAND ETFETF | 9,436 | 11,233 | +1,797 | $455.5K | $534.7K | 0.23% | +$79.2K |
| Northrop Grumman CorporationStock(NOC) | 1,075 | 1,075 | 0 | $503.3K | $514.6K | 0.22% | +$11.3K |
| SLB N.V.Stock(SLB) | 11,426 | 8,810 | -2,616 | $594.6K | $482.9K | 0.21% | -$111.7K |
| Zscaler, Inc.Stock(ZS) | 2,455 | 2,487 | +32 | $543.9K | $479.1K | 0.20% | -$64.9K |
| INVESCO S&P 500 EQUAL WEIGHT ETFETF S&P500 EQL WGT | 1,960 | 2,497 | +537 | $309.3K | $422.9K | 0.18% | +$113.6K |
| PPG Industries, Inc.Stock(PPG) | 2,884 | 2,884 | 0 | $431.3K | $417.9K | 0.18% | -$13.4K |
| Honeywell International Inc.Stock(HON) | 1,670 | 2,030 | +360 | $350.2K | $416.7K | 0.18% | +$66.4K |
| Broadcom Inc.Stock(AVGO) | 300 | 308 | +8 | $334.9K | $408.2K | 0.17% | +$73.4K |
| Enterprise Products Partners L.P.Stock(EPD) | 15,724 | 13,024 | -2,700 | $414.3K | $380.0K | 0.16% | -$34.3K |
| WHITE MTNS INS GROUP LTD COMStock COM | 206 | 206 | 0 | $310.0K | $369.6K | 0.16% | +$59.6K |
| The Allstate CorporationStock(ALL) | 1,894 | 1,864 | -30 | $265.1K | $322.5K | 0.14% | +$57.4K |
| Starwood Property Trust, Inc.REIT(STWD) | 14,725 | 14,725 | 0 | $309.5K | $299.4K | 0.13% | -$10.2K |
| Pfizer Inc.Stock(PFE) | 11,856 | 10,201 | -1,655 | $341.3K | $283.1K | 0.12% | -$58.3K |
| RENAISSANCE IPO ETFETF | 6,035 | 6,035 | 0 | $227.6K | $250.6K | 0.11% | +$23.0K |
| Duke Energy CorporationStock(DUK) | 2,525 | 2,525 | 0 | $245.0K | $244.2K | 0.10% | -$833 |
| Parker-Hannifin CorporationStock(PH) | 0 | 430 | +430 | $0 | $239.0K | 0.10% | +$239.0K |
| The Procter & Gamble CompanyStock(PG) | 1,456 | 1,456 | 0 | $213.4K | $236.2K | 0.10% | +$22.9K |
| Target CorporationStock(TGT) | 0 | 1,309 | +1,309 | $0 | $232.0K | 0.10% | +$232.0K |
| APPLIED MATLS INC COMStock | 0 | 1,120 | +1,120 | $0 | $231.0K | 0.10% | +$231.0K |
| Super Micro Computer, Inc.Stock(SMCI) | 0 | 225 | +225 | $0 | $227.3K | 0.10% | +$227.3K |
| Norfolk Southern CorporationStock(NSC) | 850 | 850 | 0 | $200.9K | $216.6K | 0.09% | +$15.7K |
| VANGUARD MID-CAP ETFETF | 0 | 822 | +822 | $0 | $205.4K | 0.09% | +$205.4K |
| Air Prods & Chems Inc ComSTOCK | 12,143 | 0 | -12,143 | $3.32M | $0 | — | -$3.32M |
| Celanese CorporationSTOCK(CE) | 23,065 | 0 | -23,065 | $3.58M | $0 | — | -$3.58M |
| CME Group Inc.STOCK(CME) | 11,283 | 0 | -11,283 | $2.38M | $0 | — | -$2.38M |
| CVS Health CorporationSTOCK(CVS) | 38,552 | 0 | -38,552 | $3.04M | $0 | — | -$3.04M |
| Etfmg Prime Cyber Security Etfmg Prime Cyber Security FundETF | 3,800 | 0 | -3,800 | $229.6K | $0 | — | -$229.6K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 16,159 | 0 | -16,159 | $661.7K | $0 | — | -$661.7K |