Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 14,451 | 53,967 | +39,516 | 1,149 | 4,763 | 2.02% | +3,614 |
| FRANCO NEV CORP COM(FNV) | 0 | 26,380 | +26,380 | 0 | 3,143 | 1.34% | +3,143 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,428 | 39,403 | -25 | 14,062 | 16,570 | 7.04% | +2,507 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 55,598 | 55,654 | +56 | 9,282 | 11,607 | 4.93% | +2,325 |
| NVIDIA CORPORATION COM(NVDA) | 3,526 | 3,666 | +140 | 1,746 | 3,312 | 1.41% | +1,566 |
| EMERSON ELEC CO COM(EMR) | 0 | 11,820 | +11,820 | 0 | 1,341 | 0.57% | +1,341 |
| MICROSOFT CORP COM(MSFT) | 24,795 | 24,963 | +168 | 9,324 | 10,502 | 4.46% | +1,179 |
| MDU RES GROUP INC COM(MDU) | 210,026 | 210,808 | +782 | 4,159 | 5,312 | 2.26% | +1,154 |
| ALPHABET INC CAP STK CL A(GOOG) | 52,836 | 56,463 | +3,627 | 7,381 | 8,522 | 3.62% | +1,141 |
| ESAB CORPORATION COM(ESAB) | 45,540 | 45,820 | +280 | 3,945 | 5,066 | 2.15% | +1,122 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,102 | 14,200 | +3,098 | 2,634 | 3,691 | 1.57% | +1,057 |
| MCDONALDS CORP COM(MCD) | 8,750 | 12,899 | +4,149 | 2,594 | 3,637 | 1.54% | +1,042 |
| MERCK & CO INC COM(MRK) | 44,489 | 44,436 | -53 | 4,850 | 5,863 | 2.49% | +1,013 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 12,714 | 14,284 | +1,570 | 3,475 | 4,306 | 1.83% | +831 |
| JPMORGAN CHASE & CO COM(JPM) | 14,609 | 16,469 | +1,860 | 2,485 | 3,299 | 1.40% | +814 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,375 | 4,278 | +1,903 | 606 | 1,371 | 0.58% | +765 |
| JOHNSON & JOHNSON COM(JNJ) | 34,985 | 39,388 | +4,403 | 5,484 | 6,231 | 2.65% | +747 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 47,962 | 48,322 | +360 | 3,174 | 3,918 | 1.66% | +744 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 13,610 | 14,447 | +837 | 2,006 | 2,608 | 1.11% | +601 |
| CORNING INC COM(GLW) | 95,792 | 105,685 | +9,893 | 2,917 | 3,483 | 1.48% | +567 |
| ISHARES MSCI JAPAN VALUE ETF MSCI JP VALUE | 0 | 16,978 | +16,978 | 0 | 564 | 0.24% | +564 |
| COSTCO WHSL CORP NEW COM(COST) | 7,480 | 7,509 | +29 | 4,937 | 5,501 | 2.34% | +564 |
| QUALCOMM INC COM(QCOM) | 32,918 | 31,426 | -1,492 | 4,761 | 5,320 | 2.26% | +559 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 6,778 | +6,778 | 0 | 553 | 0.24% | +553 |
| CHENIERE ENERGY INC COM NEW(LNG) | 15,550 | 19,833 | +4,283 | 2,655 | 3,199 | 1.36% | +544 |
| DISNEY WALT CO COM(DIS) | 16,439 | 16,439 | 0 | 1,484 | 2,011 | 0.85% | +527 |
| MKS INSTRS INC COM(MKSI) | 15,917 | 15,907 | -10 | 1,637 | 2,116 | 0.90% | +478 |
| DANAHER CORPORATION COM(DHR) | 22,669 | 22,909 | +240 | 5,244 | 5,721 | 2.43% | +477 |
| TESLA INC COM(TSLA) | 987 | 3,930 | +2,943 | 245 | 691 | 0.29% | +446 |
| HOME DEPOT INC COM(HD) | 9,328 | 9,536 | +208 | 3,233 | 3,658 | 1.55% | +425 |
| VISA INC COM CL A(V) | 20,656 | 20,729 | +73 | 5,378 | 5,785 | 2.46% | +407 |
| MARKEL GROUP INC COM(MKL) | 2,883 | 2,924 | +41 | 4,094 | 4,449 | 1.89% | +355 |
| ALPHABET INC CAP STK CL C(GOOG) | 33,410 | 33,230 | -180 | 4,708 | 5,060 | 2.15% | +351 |
| CHEVRON CORP NEW COM(CVX) | 36,299 | 36,394 | +95 | 5,414 | 5,741 | 2.44% | +326 |
| UBER TECHNOLOGIES INC COM(UBER) | 22,975 | 22,540 | -435 | 1,415 | 1,735 | 0.74% | +321 |
| AMGEN INC COM(AMGN) | 13,330 | 14,610 | +1,280 | 3,839 | 4,154 | 1.76% | +315 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 9,342 | 9,996 | +654 | 1,798 | 2,082 | 0.88% | +284 |
| ELI LILLY & CO COM(LLY) | 1,438 | 1,415 | -23 | 838 | 1,101 | 0.47% | +263 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 430 | +430 | 0 | 239 | 0.10% | +239 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 9,743 | 10,716 | +973 | 934 | 1,171 | 0.50% | +237 |
| TARGET CORP COM(TGT) | 0 | 1,309 | +1,309 | 0 | 232 | 0.10% | +232 |
| APPLIED MATLS INC COM | 0 | 1,120 | +1,120 | 0 | 231 | 0.10% | +231 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 225 | +225 | 0 | 227 | 0.10% | +227 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 3,040 | 2,825 | -215 | 1,517 | 1,734 | 0.74% | +218 |
| VANGUARD MID-CAP ETF | 0 | 822 | +822 | 0 | 205 | 0.09% | +205 |
| WALMART INC COM(WMT) | 15,292 | 43,365 | +28,073 | 2,411 | 2,609 | 1.11% | +198 |
| NETFLIX INC COM(NFLX) | 2,956 | 2,676 | -280 | 1,439 | 1,625 | 0.69% | +186 |
| DEERE & CO COM(DE) | 7,930 | 8,150 | +220 | 3,171 | 3,348 | 1.42% | +177 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 89,013 | 88,748 | -265 | 4,541 | 4,713 | 2.00% | +171 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 10,694 | 11,982 | +1,288 | 908 | 1,077 | 0.46% | +170 |
| VANGUARD SMALL CAP VALUE ETF | 5,130 | 5,687 | +557 | 923 | 1,091 | 0.46% | +168 |
| EXXON MOBIL CORP COM | 6,195 | 6,595 | +400 | 619 | 767 | 0.33% | +147 |
| DEXCOM INC COM(DXCM) | 9,550 | 9,560 | +10 | 1,185 | 1,326 | 0.56% | +141 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 39,256 | 39,056 | -200 | 2,399 | 2,514 | 1.07% | +115 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 2,497 | +2,497 | 0 | 423 | 0.18% | +423 |
| AMAZON COM INC COM(AMZN) | 20,281 | 17,666 | -2,615 | 3,081 | 3,187 | 1.35% | +105 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 4,330 | 4,722 | +392 | 494 | 595 | 0.25% | +101 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 8,040 | 8,050 | +10 | 674 | 760 | 0.32% | +86 |
| ISHARES MSCI SWITZERLAND ETF | 9,436 | 11,233 | +1,797 | 455 | 535 | 0.23% | +79 |
| BROADCOM INC COM(AVGO) | 300 | 308 | +8 | 335 | 408 | 0.17% | +73 |
| VANGUARD S&P 500 ETF | 1,667 | 1,660 | -7 | 728 | 798 | 0.34% | +70 |
| HONEYWELL INTL INC COM(HON) | 1,670 | 2,030 | +360 | 350 | 417 | 0.18% | +66 |
| WHITE MTNS INS GROUP LTD COM COM | 206 | 206 | 0 | 310 | 370 | 0.16% | +60 |
| ALLSTATE CORP COM(ALL) | 1,894 | 1,864 | -30 | 265 | 322 | 0.14% | +57 |
| MARRIOTT INTL INC NEW CL A(MAR) | 5,550 | 5,175 | -375 | 1,252 | 1,306 | 0.55% | +54 |
| COCA COLA CO COM(KO) | 21,156 | 21,156 | 0 | 1,247 | 1,294 | 0.55% | +48 |
| AUTOMATIC DATA PROCESSING INC COM | 2,500 | 2,500 | 0 | 582 | 624 | 0.27% | +42 |
| ABBOTT LABS COM | 10,574 | 10,574 | 0 | 1,164 | 1,202 | 0.51% | +38 |
| UNITEDHEALTH GROUP INC COM(UNH) | 965 | 1,101 | +136 | 508 | 545 | 0.23% | +37 |
| RENAISSANCE IPO ETF | 6,035 | 6,035 | 0 | 228 | 251 | 0.11% | +23 |
| PROCTER AND GAMBLE CO COM(PG) | 1,456 | 1,456 | 0 | 213 | 236 | 0.10% | +23 |
| NORFOLK SOUTHN CORP COM(NSC) | 850 | 850 | 0 | 201 | 217 | 0.09% | +16 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,075 | 1,075 | 0 | 503 | 515 | 0.22% | +11 |
| UNITED RENTALS INC COM(URI) | 2,950 | 2,358 | -592 | 1,692 | 1,700 | 0.72% | +9 |
| LAUDER ESTEE COS INC CL A(EL) | 5,170 | 4,920 | -250 | 756 | 758 | 0.32% | +2 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,525 | 2,525 | 0 | 245 | 244 | 0.10% | -1 |
| COMCAST CORP NEW CL A(CCZ) | 14,137 | 14,137 | 0 | 620 | 613 | 0.26% | -7 |
| INVESCO QQQ TRUST SERIES I | 1,779 | 1,619 | -160 | 729 | 719 | 0.31% | -10 |
| STARWOOD PPTY TR INC COM(STWD) | 14,725 | 14,725 | 0 | 310 | 299 | 0.13% | -10 |
| WORKDAY INC CL A(WDAY) | 5,135 | 5,160 | +25 | 1,418 | 1,407 | 0.60% | -10 |
| PPG INDS INC COM(PPG) | 2,884 | 2,884 | 0 | 431 | 418 | 0.18% | -13 |
| BOOKING HOLDINGS INC COM(BKNG) | 405 | 391 | -14 | 1,437 | 1,419 | 0.60% | -18 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 15,724 | 13,024 | -2,700 | 414 | 380 | 0.16% | -34 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,685 | 2,340 | -345 | 1,276 | 1,224 | 0.52% | -52 |
| PFIZER INC COM(PFE) | 11,856 | 10,201 | -1,655 | 341 | 283 | 0.12% | -58 |
| ZSCALER INC COM(ZS) | 2,455 | 2,487 | +32 | 544 | 479 | 0.20% | -65 |
| FEDEX CORP COM(FDX) | 5,785 | 4,741 | -1,044 | 1,463 | 1,374 | 0.58% | -90 |
| SCHLUMBERGER LTD COM STK(SLB) | 11,426 | 8,810 | -2,616 | 595 | 483 | 0.21% | -112 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 5,680 | 4,763 | -917 | 1,424 | 1,288 | 0.55% | -136 |
| PEPSICO INC COM(PEP) | 7,339 | 6,225 | -1,114 | 1,246 | 1,089 | 0.46% | -157 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 797 | 0 | -797 | 202 | 0 | — | -202 |
| PAYPAL HLDGS INC COM(PYPL) | 3,315 | 0 | -3,315 | 204 | 0 | — | -204 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 3,800 | 0 | -3,800 | 230 | 0 | — | -230 |
| AZENTA INC COM(AZTA) | 53,652 | 52,847 | -805 | 3,495 | 3,186 | 1.35% | -309 |
| BOEING CO COM(BA) | 4,670 | 4,660 | -10 | 1,217 | 899 | 0.38% | -318 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 16,159 | 0 | -16,159 | 662 | 0 | — | -662 |
| NXP SEMICONDUCTORS N V COM COM | 4,225 | 0 | -4,225 | 970 | 0 | — | -970 |
| APPLE INC COM(AAPL) | 63,321 | 63,457 | +136 | 12,191 | 10,882 | 4.62% | -1,310 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 12,881 | 5,450 | -7,431 | 2,713 | 1,161 | 0.49% | -1,552 |
| CME GROUP INC COM(CME) | 11,283 | 0 | -11,283 | 2,376 | 0 | — | -2,376 |