Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 63,457 | 67,469 | +4,012 | 10,882 | 14,210 | 6.01% | +3,329 |
| PARAMOUNT GLOBAL CLASS B COM | 0 | 226,658 | +226,658 | 0 | 2,355 | 1.00% | +2,355 |
| ALPHABET INC CAP STK CL A(GOOG) | 56,463 | 56,099 | -364 | 8,522 | 10,218 | 4.32% | +1,696 |
| MICROSOFT CORP COM(MSFT) | 24,963 | 27,128 | +2,165 | 10,502 | 12,125 | 5.13% | +1,622 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 8,010 | +8,010 | 0 | 1,165 | 0.49% | +1,165 |
| SERVICENOW INC COM(NOW) | 0 | 1,455 | +1,455 | 0 | 1,145 | 0.48% | +1,145 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 14,010 | +14,010 | 0 | 1,073 | 0.45% | +1,073 |
| QUALCOMM INC COM(QCOM) | 31,426 | 31,882 | +456 | 5,320 | 6,350 | 2.68% | +1,030 |
| NVIDIA CORPORATION COM(NVDA) | 3,666 | 34,675 | +31,009 | 3,312 | 4,284 | 1.81% | +971 |
| ALPHABET INC CAP STK CL C(GOOG) | 33,230 | 32,480 | -750 | 5,060 | 5,957 | 2.52% | +898 |
| COSTCO WHSL CORP NEW COM(COST) | 7,509 | 7,478 | -31 | 5,501 | 6,356 | 2.69% | +855 |
| MKS INSTRS INC COM(MKSI) | 15,907 | 21,732 | +5,825 | 2,116 | 2,838 | 1.20% | +722 |
| CORNING INC COM(GLW) | 105,685 | 106,853 | +1,168 | 3,483 | 4,151 | 1.76% | +668 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF HDG MSCI JAPAN | 0 | 13,948 | +13,948 | 0 | 609 | 0.26% | +609 |
| AMGEN INC COM(AMGN) | 14,610 | 14,799 | +189 | 4,154 | 4,624 | 1.95% | +470 |
| FRANCO NEV CORP COM(FNV) | 26,380 | 29,950 | +3,570 | 3,143 | 3,550 | 1.50% | +406 |
| FEDEX CORP COM(FDX) | 4,741 | 5,770 | +1,029 | 1,374 | 1,730 | 0.73% | +356 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 14,284 | 14,961 | +677 | 4,306 | 4,622 | 1.95% | +316 |
| WALMART INC COM(WMT) | 43,365 | 42,890 | -475 | 2,609 | 2,904 | 1.23% | +295 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 9,996 | 10,447 | +451 | 2,082 | 2,363 | 1.00% | +282 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,278 | 4,265 | -13 | 1,371 | 1,634 | 0.69% | +263 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 3,800 | +3,800 | 0 | 225 | 0.10% | +225 |
| ELI LILLY & CO COM(LLY) | 1,415 | 1,387 | -28 | 1,101 | 1,256 | 0.53% | +155 |
| HONEYWELL INTL INC COM(HON) | 2,030 | 2,655 | +625 | 417 | 567 | 0.24% | +150 |
| AMAZON COM INC COM(AMZN) | 17,666 | 17,146 | -520 | 3,187 | 3,313 | 1.40% | +127 |
| INVESCO QQQ TRUST SERIES I | 1,619 | 1,706 | +87 | 719 | 817 | 0.35% | +99 |
| BROADCOM INC COM(AVGO) | 308 | 307 | -1 | 408 | 493 | 0.21% | +85 |
| MARKEL GROUP INC COM(MKL) | 2,924 | 2,872 | -52 | 4,449 | 4,525 | 1.91% | +76 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 10,716 | 11,235 | +519 | 1,171 | 1,242 | 0.53% | +71 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 13,024 | 15,373 | +2,349 | 380 | 446 | 0.19% | +65 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 5,450 | 5,450 | 0 | 1,161 | 1,224 | 0.52% | +63 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 6,778 | 7,190 | +412 | 553 | 616 | 0.26% | +62 |
| DANAHER CORPORATION COM(DHR) | 22,909 | 23,128 | +219 | 5,721 | 5,779 | 2.44% | +58 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,340 | 2,315 | -25 | 1,224 | 1,260 | 0.53% | +36 |
| COCA COLA CO COM(KO) | 21,156 | 20,881 | -275 | 1,294 | 1,329 | 0.56% | +35 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 4,763 | 4,970 | +207 | 1,288 | 1,322 | 0.56% | +34 |
| APPLIED MATLS INC COM | 1,120 | 1,120 | 0 | 231 | 264 | 0.11% | +33 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 11,982 | 12,801 | +819 | 1,077 | 1,109 | 0.47% | +32 |
| BOOKING HOLDINGS INC COM(BKNG) | 391 | 366 | -25 | 1,419 | 1,450 | 0.61% | +31 |
| VANGUARD S&P 500 ETF | 1,660 | 1,637 | -23 | 798 | 819 | 0.35% | +21 |
| PROCTER AND GAMBLE CO COM(PG) | 1,456 | 1,516 | +60 | 236 | 250 | 0.11% | +14 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 4,722 | 4,968 | +246 | 595 | 605 | 0.26% | +11 |
| VANGUARD SMALL CAP VALUE ETF | 5,687 | 6,036 | +349 | 1,091 | 1,102 | 0.47% | +10 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,525 | 2,525 | 0 | 244 | 253 | 0.11% | +9 |
| NETFLIX INC COM(NFLX) | 2,676 | 2,421 | -255 | 1,625 | 1,634 | 0.69% | +9 |
| WHITE MTNS INS GROUP LTD COM COM | 206 | 206 | 0 | 370 | 374 | 0.16% | +5 |
| PFIZER INC COM(PFE) | 10,201 | 10,201 | 0 | 283 | 285 | 0.12% | +2 |
| ZSCALER INC COM(ZS) | 2,487 | 2,487 | 0 | 479 | 478 | 0.20% | -1 |
| CHEVRON CORP NEW COM(CVX) | 36,394 | 36,679 | +285 | 5,741 | 5,737 | 2.43% | -3 |
| EXXON MOBIL CORP COM | 6,595 | 6,595 | 0 | 767 | 759 | 0.32% | -7 |
| RENAISSANCE IPO ETF | 6,035 | 5,835 | -200 | 251 | 235 | 0.10% | -15 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,497 | 2,477 | -20 | 423 | 407 | 0.17% | -16 |
| STARWOOD PPTY TR INC COM(STWD) | 14,725 | 14,725 | 0 | 299 | 279 | 0.12% | -20 |
| PARKER-HANNIFIN CORP COM(PH) | 430 | 430 | 0 | 239 | 217 | 0.09% | -21 |
| ALLSTATE CORP COM(ALL) | 1,864 | 1,864 | 0 | 322 | 298 | 0.13% | -25 |
| ABBOTT LABS COM | 10,574 | 11,324 | +750 | 1,202 | 1,177 | 0.50% | -25 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 8,050 | 8,050 | 0 | 760 | 734 | 0.31% | -26 |
| AUTOMATIC DATA PROCESSING INC COM | 2,500 | 2,500 | 0 | 624 | 597 | 0.25% | -28 |
| EMERSON ELEC CO COM(EMR) | 11,820 | 11,820 | 0 | 1,341 | 1,302 | 0.55% | -39 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,101 | 987 | -114 | 545 | 503 | 0.21% | -42 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,075 | 1,075 | 0 | 515 | 469 | 0.20% | -46 |
| MARRIOTT INTL INC NEW CL A(MAR) | 5,175 | 5,175 | 0 | 1,306 | 1,251 | 0.53% | -55 |
| PPG INDS INC COM(PPG) | 2,884 | 2,884 | 0 | 418 | 363 | 0.15% | -55 |
| COMCAST CORP NEW CL A(CCZ) | 14,137 | 14,137 | 0 | 613 | 554 | 0.23% | -59 |
| PEPSICO INC COM(PEP) | 6,225 | 6,075 | -150 | 1,089 | 1,002 | 0.42% | -87 |
| UBER TECHNOLOGIES INC COM(UBER) | 22,540 | 22,475 | -65 | 1,735 | 1,633 | 0.69% | -102 |
| BOEING CO COM(BA) | 4,660 | 4,335 | -325 | 899 | 789 | 0.33% | -110 |
| UNITED RENTALS INC COM(URI) | 2,358 | 2,453 | +95 | 1,700 | 1,586 | 0.67% | -114 |
| SCHLUMBERGER LTD COM STK(SLB) | 8,810 | 7,210 | -1,600 | 483 | 340 | 0.14% | -143 |
| MDU RES GROUP INC COM(MDU) | 210,808 | 205,523 | -5,285 | 5,312 | 5,159 | 2.18% | -154 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 88,748 | 91,309 | +2,561 | 4,713 | 4,512 | 1.91% | -200 |
| VANGUARD MID-CAP ETF | 822 | 0 | -822 | 205 | 0 | — | -205 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,825 | 2,820 | -5 | 1,734 | 1,528 | 0.65% | -207 |
| NORFOLK SOUTHN CORP COM(NSC) | 850 | 0 | -850 | 217 | 0 | — | -217 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 225 | 0 | -225 | 227 | 0 | — | -227 |
| TARGET CORP COM(TGT) | 1,309 | 0 | -1,309 | 232 | 0 | — | -232 |
| MCDONALDS CORP COM(MCD) | 12,899 | 13,355 | +456 | 3,637 | 3,403 | 1.44% | -233 |
| DEXCOM INC COM(DXCM) | 9,560 | 9,560 | 0 | 1,326 | 1,084 | 0.46% | -242 |
| JPMORGAN CHASE & CO. COM(JPM) | 16,469 | 14,956 | -1,513 | 3,299 | 3,025 | 1.28% | -274 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,200 | 12,765 | -1,435 | 3,691 | 3,415 | 1.44% | -276 |
| LAUDER ESTEE COS INC CL A(EL) | 4,920 | 4,215 | -705 | 758 | 448 | 0.19% | -310 |
| AZENTA INC COM(AZTA) | 52,847 | 54,061 | +1,214 | 3,186 | 2,845 | 1.20% | -341 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 48,322 | 50,894 | +2,572 | 3,918 | 3,570 | 1.51% | -348 |
| VISA INC COM CL A(V) | 20,729 | 20,641 | -88 | 5,785 | 5,418 | 2.29% | -367 |
| DISNEY WALT CO COM(DIS) | 16,439 | 16,499 | +60 | 2,011 | 1,638 | 0.69% | -373 |
| MERCK & CO INC COM(MRK) | 44,436 | 44,261 | -175 | 5,863 | 5,480 | 2.32% | -384 |
| HOME DEPOT INC COM(HD) | 9,536 | 9,325 | -211 | 3,658 | 3,210 | 1.36% | -448 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 53,967 | 54,537 | +570 | 4,763 | 4,295 | 1.82% | -469 |
| JOHNSON & JOHNSON COM(JNJ) | 39,388 | 39,164 | -224 | 6,231 | 5,724 | 2.42% | -507 |
| ISHARES MSCI SWITZERLAND ETF | 11,233 | 0 | -11,233 | 535 | 0 | — | -535 |
| ISHARES MSCI JAPAN VALUE ETF MSCI JP VALUE | 16,978 | 0 | -16,978 | 564 | 0 | — | -564 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 14,447 | 12,475 | -1,972 | 2,608 | 2,024 | 0.86% | -584 |
| TESLA INC COM(TSLA) | 3,930 | 0 | -3,930 | 691 | 0 | — | -691 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,403 | 38,881 | -522 | 16,570 | 15,817 | 6.69% | -753 |
| ESAB CORPORATION COM(ESAB) | 45,820 | 44,422 | -1,398 | 5,066 | 4,195 | 1.77% | -872 |
| CHENIERE ENERGY INC COM NEW(LNG) | 19,833 | 11,776 | -8,057 | 3,199 | 2,059 | 0.87% | -1,140 |
| DEERE & CO COM(DE) | 8,150 | 5,893 | -2,257 | 3,348 | 2,202 | 0.93% | -1,146 |
| WORKDAY INC CL A(WDAY) | 5,160 | 0 | -5,160 | 1,407 | 0 | — | -1,407 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 39,056 | 0 | -39,056 | 2,514 | 0 | — | -2,514 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 55,654 | 57,439 | +1,785 | 11,607 | 7,950 | 3.36% | -3,657 |