Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 39,403 | 38,881 | -522 | $16.57M | $15.82M | 6.69% | -$753.0K |
| Apple Inc.STOCK(AAPL) | 63,457 | 67,469 | +4,012 | $10.88M | $14.21M | 6.01% | +$3.33M |
| Microsoft CorporationSTOCK(MSFT) | 24,963 | 27,128 | +2,165 | $10.50M | $12.12M | 5.13% | +$1.62M |
| Alphabet Inc.STOCK(GOOG) | 56,463 | 56,099 | -364 | $8.52M | $10.22M | 4.32% | +$1.70M |
| Builders FirstSource, Inc.STOCK(BLDR) | 55,654 | 57,439 | +1,785 | $11.61M | $7.95M | 3.36% | -$3.66M |
| Costco Wholesale CorporationSTOCK(COST) | 7,509 | 7,478 | -31 | $5.50M | $6.36M | 2.69% | +$854.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 31,426 | 31,882 | +456 | $5.32M | $6.35M | 2.68% | +$1.03M |
| Alphabet Inc.STOCK(GOOG) | 33,230 | 32,480 | -750 | $5.06M | $5.96M | 2.52% | +$897.9K |
| Danaher CorporationSTOCK(DHR) | 22,909 | 23,128 | +219 | $5.72M | $5.78M | 2.44% | +$57.7K |
| Chevron CorporationSTOCK(CVX) | 36,394 | 36,679 | +285 | $5.74M | $5.74M | 2.43% | -$3.5K |
| Johnson & JohnsonSTOCK(JNJ) | 39,388 | 39,164 | -224 | $6.23M | $5.72M | 2.42% | -$506.6K |
| Merck & Co., Inc.STOCK(MRK) | 44,436 | 44,261 | -175 | $5.86M | $5.48M | 2.32% | -$383.8K |
| Visa Inc.STOCK(V) | 20,729 | 20,641 | -88 | $5.79M | $5.42M | 2.29% | -$367.4K |
| MDU Resources Group, Inc.STOCK(MDU) | 210,808 | 205,523 | -5,285 | $5.31M | $5.16M | 2.18% | -$153.7K |
| Amgen Inc.STOCK(AMGN) | 14,610 | 14,799 | +189 | $4.15M | $4.62M | 1.95% | +$470.0K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 14,284 | 14,961 | +677 | $4.31M | $4.62M | 1.95% | +$316.1K |
| Markel Group Inc.STOCK(MKL) | 2,924 | 2,872 | -52 | $4.45M | $4.53M | 1.91% | +$76.5K |
| Fidelity National Financial, Inc.STOCK(FNF) | 88,748 | 91,309 | +2,561 | $4.71M | $4.51M | 1.91% | -$200.0K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 53,967 | 54,537 | +570 | $4.76M | $4.29M | 1.82% | -$468.7K |
| NVIDIA CorporationSTOCK(NVDA) | 3,666 | 34,675 | +31,009 | $3.31M | $4.28M | 1.81% | +$971.3K |
| ESAB CorporationSTOCK(ESAB) | 45,820 | 44,422 | -1,398 | $5.07M | $4.19M | 1.77% | -$871.5K |
| Corning IncorporatedSTOCK(GLW) | 105,685 | 106,853 | +1,168 | $3.48M | $4.15M | 1.76% | +$667.9K |
| Knife River CorporationSTOCK(KNF) | 48,322 | 50,894 | +2,572 | $3.92M | $3.57M | 1.51% | -$348.2K |
| Franco-Nevada CorporationSTOCK(FNV) | 26,380 | 29,950 | +3,570 | $3.14M | $3.55M | 1.50% | +$406.2K |
| Vanguard Total Stock Market EtfETF | 14,200 | 12,765 | -1,435 | $3.69M | $3.41M | 1.44% | -$276.0K |
| McDonald's CorporationSTOCK(MCD) | 12,899 | 13,355 | +456 | $3.64M | $3.40M | 1.44% | -$233.5K |
| Amazon.com, Inc.STOCK(AMZN) | 17,666 | 17,146 | -520 | $3.19M | $3.31M | 1.40% | +$126.9K |
| The Home Depot, Inc.STOCK(HD) | 9,536 | 9,325 | -211 | $3.66M | $3.21M | 1.36% | -$448.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 16,469 | 14,956 | -1,513 | $3.30M | $3.03M | 1.28% | -$273.7K |
| Walmart Inc.STOCK(WMT) | 43,365 | 42,890 | -475 | $2.61M | $2.90M | 1.23% | +$294.8K |
| Azenta, Inc.STOCK(AZTA) | 52,847 | 54,061 | +1,214 | $3.19M | $2.84M | 1.20% | -$340.9K |
| MKS Inc.STOCK(MKSI) | 15,907 | 21,732 | +5,825 | $2.12M | $2.84M | 1.20% | +$722.1K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 9,996 | 10,447 | +451 | $2.08M | $2.36M | 1.00% | +$281.5K |
| Paramount Global Class B ComSTOCK | 0 | 226,658 | +226,658 | $0 | $2.35M | 1.00% | +$2.35M |
| Deere & CompanySTOCK(DE) | 8,150 | 5,893 | -2,257 | $3.35M | $2.20M | 0.93% | -$1.15M |
| Cheniere Energy, Inc.STOCK(LNG) | 19,833 | 11,776 | -8,057 | $3.20M | $2.06M | 0.87% | -$1.14M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 14,447 | 12,475 | -1,972 | $2.61M | $2.02M | 0.86% | -$584.0K |
| FedEx CorporationSTOCK(FDX) | 4,741 | 5,770 | +1,029 | $1.37M | $1.73M | 0.73% | +$356.4K |
| The Walt Disney CompanySTOCK(DIS) | 16,439 | 16,499 | +60 | $2.01M | $1.64M | 0.69% | -$373.3K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 4,278 | 4,265 | -13 | $1.37M | $1.63M | 0.69% | +$262.8K |
| Netflix, Inc.STOCK(NFLX) | 2,676 | 2,421 | -255 | $1.63M | $1.63M | 0.69% | +$8.7K |
| Uber Technologies, Inc.STOCK(UBER) | 22,540 | 22,475 | -65 | $1.74M | $1.63M | 0.69% | -$101.9K |
| United Rentals, Inc.STOCK(URI) | 2,358 | 2,453 | +95 | $1.70M | $1.59M | 0.67% | -$113.9K |
| Martin Marietta Materials, Inc.STOCK(MLM) | 2,825 | 2,820 | -5 | $1.73M | $1.53M | 0.65% | -$206.5K |
| Booking Holdings Inc.STOCK(BKNG) | 391 | 366 | -25 | $1.42M | $1.45M | 0.61% | +$31.4K |
| The Coca-Cola CompanySTOCK(KO) | 21,156 | 20,881 | -275 | $1.29M | $1.33M | 0.56% | +$34.8K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 4,763 | 4,970 | +207 | $1.29M | $1.32M | 0.56% | +$33.7K |
| Emerson Electric Co.STOCK(EMR) | 11,820 | 11,820 | 0 | $1.34M | $1.30M | 0.55% | -$38.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,340 | 2,315 | -25 | $1.22M | $1.26M | 0.53% | +$35.9K |
| Eli Lilly and CompanySTOCK(LLY) | 1,415 | 1,387 | -28 | $1.10M | $1.26M | 0.53% | +$154.9K |
| Marriott International, Inc.STOCK(MAR) | 5,175 | 5,175 | 0 | $1.31M | $1.25M | 0.53% | -$54.5K |
| Goldman Sachs Hedge Industry Vip EtfETF | 10,716 | 11,235 | +519 | $1.17M | $1.24M | 0.53% | +$71.2K |
| L3Harris Technologies, Inc.STOCK(LHX) | 5,450 | 5,450 | 0 | $1.16M | $1.22M | 0.52% | +$62.6K |
| Abbott Labs ComSTOCK | 10,574 | 11,324 | +750 | $1.20M | $1.18M | 0.50% | -$25.2K |
| Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 0 | 8,010 | +8,010 | $0 | $1.17M | 0.49% | +$1.17M |
| ServiceNow, Inc.STOCK(NOW) | 0 | 1,455 | +1,455 | $0 | $1.14M | 0.48% | +$1.14M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 11,982 | 12,801 | +819 | $1.08M | $1.11M | 0.47% | +$31.5K |
| Vanguard Small Cap Value EtfETF | 5,687 | 6,036 | +349 | $1.09M | $1.10M | 0.47% | +$10.5K |
| DexCom, Inc.STOCK(DXCM) | 9,560 | 9,560 | 0 | $1.33M | $1.08M | 0.46% | -$242.1K |
| nVent Electric plcSTOCK(NVT) | 0 | 14,010 | +14,010 | $0 | $1.07M | 0.45% | +$1.07M |
| PepsiCo, Inc.STOCK(PEP) | 6,225 | 6,075 | -150 | $1.09M | $1.00M | 0.42% | -$87.5K |
| Vanguard S&p 500 EtfETF | 1,660 | 1,637 | -23 | $798.0K | $818.7K | 0.35% | +$20.8K |
| Invesco Qqq Trust Series IETF | 1,619 | 1,706 | +87 | $718.9K | $817.4K | 0.35% | +$98.5K |
| The Boeing CompanySTOCK(BA) | 4,660 | 4,335 | -325 | $899.3K | $789.0K | 0.33% | -$110.3K |
| Exxon Mobil Corp ComSTOCK | 6,595 | 6,595 | 0 | $766.6K | $759.2K | 0.32% | -$7.4K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 8,050 | 8,050 | 0 | $760.0K | $733.8K | 0.31% | -$26.2K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 6,778 | 7,190 | +412 | $553.5K | $615.9K | 0.26% | +$62.4K |
| Ishares Currency Hedged Msci Japan EtfETF HDG MSCI JAPAN | 0 | 13,948 | +13,948 | $0 | $608.7K | 0.26% | +$608.7K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 4,722 | 4,968 | +246 | $594.8K | $605.5K | 0.26% | +$10.7K |
| Automatic Data Processing Inc ComSTOCK | 2,500 | 2,500 | 0 | $624.4K | $596.7K | 0.25% | -$27.6K |
| Honeywell International Inc.STOCK(HON) | 2,030 | 2,655 | +625 | $416.7K | $566.9K | 0.24% | +$150.3K |
| Comcast Holdings ZONESSTOCK(CCZ) | 14,137 | 14,137 | 0 | $612.8K | $553.6K | 0.23% | -$59.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,101 | 987 | -114 | $544.7K | $502.6K | 0.21% | -$42.0K |
| Broadcom Inc.STOCK(AVGO) | 308 | 307 | -1 | $408.2K | $492.9K | 0.21% | +$84.7K |
| Zscaler, Inc.STOCK(ZS) | 2,487 | 2,487 | 0 | $479.1K | $478.0K | 0.20% | -$1.1K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,075 | 1,075 | 0 | $514.6K | $468.6K | 0.20% | -$45.9K |
| The Estée Lauder Companies Inc.STOCK(EL) | 4,920 | 4,215 | -705 | $758.4K | $448.5K | 0.19% | -$309.9K |
| Enterprise Products Partners L.P.STOCK(EPD) | 13,024 | 15,373 | +2,349 | $380.0K | $445.5K | 0.19% | +$65.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,497 | 2,477 | -20 | $422.9K | $406.9K | 0.17% | -$16.0K |
| White Mtns Ins Group Ltd ComSTOCK COM | 206 | 206 | 0 | $369.6K | $374.4K | 0.16% | +$4.8K |
| PPG Industries, Inc.STOCK(PPG) | 2,884 | 2,884 | 0 | $417.9K | $363.1K | 0.15% | -$54.8K |
| SLB N.V.STOCK(SLB) | 8,810 | 7,210 | -1,600 | $482.9K | $340.2K | 0.14% | -$142.7K |
| The Allstate CorporationSTOCK(ALL) | 1,864 | 1,864 | 0 | $322.5K | $297.6K | 0.13% | -$24.9K |
| Pfizer Inc.STOCK(PFE) | 10,201 | 10,201 | 0 | $283.1K | $285.4K | 0.12% | +$2.3K |
| Starwood Property Trust, Inc.REIT(STWD) | 14,725 | 14,725 | 0 | $299.4K | $278.9K | 0.12% | -$20.5K |
| Applied Matls Inc ComSTOCK | 1,120 | 1,120 | 0 | $231.0K | $264.3K | 0.11% | +$33.3K |
| Duke Energy CorporationSTOCK(DUK) | 2,525 | 2,525 | 0 | $244.2K | $253.1K | 0.11% | +$8.9K |
| The Procter & Gamble CompanySTOCK(PG) | 1,456 | 1,516 | +60 | $236.2K | $250.0K | 0.11% | +$13.8K |
| Renaissance Ipo EtfETF | 6,035 | 5,835 | -200 | $250.6K | $235.2K | 0.10% | -$15.4K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 0 | 3,800 | +3,800 | $0 | $225.0K | 0.10% | +$225.0K |
| Parker-Hannifin CorporationSTOCK(PH) | 430 | 430 | 0 | $239.0K | $217.5K | 0.09% | -$21.5K |
| ISHARES MSCI JAPAN VALUE ETFETF MSCI JP VALUE | 16,978 | 0 | -16,978 | $564.2K | $0 | — | -$564.2K |
| ISHARES MSCI SWITZERLAND ETFETF | 11,233 | 0 | -11,233 | $534.7K | $0 | — | -$534.7K |
| Norfolk Southern CorporationStock(NSC) | 850 | 0 | -850 | $216.6K | $0 | — | -$216.6K |
| SS&C Technologies Holdings, Inc.Stock(SSNC) | 39,056 | 0 | -39,056 | $2.51M | $0 | — | -$2.51M |
| Super Micro Computer, Inc.Stock(SMCI) | 225 | 0 | -225 | $227.3K | $0 | — | -$227.3K |
| Target CorporationStock(TGT) | 1,309 | 0 | -1,309 | $232.0K | $0 | — | -$232.0K |
| Tesla, Inc.Stock(TSLA) | 3,930 | 0 | -3,930 | $690.9K | $0 | — | -$690.9K |
| VANGUARD MID-CAP ETFETF | 822 | 0 | -822 | $205.4K | $0 | — | -$205.4K |
| Workday, Inc.Stock(WDAY) | 5,160 | 0 | -5,160 | $1.41M | $0 | — | -$1.41M |