Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION COM(DHR) | 4,355 | 15,649 | +11,294 | 1,044 | 3,883 | 2.04% | +2,838 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 62,215 | 88,518 | +26,303 | 2,240 | 3,656 | 1.92% | +1,416 |
| MDU RES GROUP INC COM(MDU) | 100,456 | 164,244 | +63,788 | 2,104 | 3,216 | 1.69% | +1,112 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 19,180 | 38,544 | +19,364 | 834 | 1,882 | 0.99% | +1,048 |
| AMGEN INC COM(AMGN) | 1,595 | 4,820 | +3,225 | 354 | 1,295 | 0.68% | +942 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 6,360 | +6,360 | 0 | 919 | 0.48% | +919 |
| MARKEL GROUP INC COM(MKL) | 2,322 | 2,737 | +415 | 3,211 | 4,030 | 2.12% | +820 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 0 | 9,137 | +9,137 | 0 | 781 | 0.41% | +781 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 10,097 | +10,097 | 0 | 766 | 0.40% | +766 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 8,195 | 12,835 | +4,640 | 1,604 | 2,235 | 1.17% | +631 |
| ALPHABET INC CAP STK CL A(GOOG) | 52,612 | 52,763 | +151 | 6,297 | 6,905 | 3.63% | +608 |
| CHEVRON CORP NEW COM(CVX) | 24,534 | 25,907 | +1,373 | 3,859 | 4,368 | 2.29% | +509 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,651 | 38,956 | +305 | 13,163 | 13,646 | 7.17% | +483 |
| ALPHABET INC CAP STK CL C(GOOG) | 32,900 | 33,060 | +160 | 3,979 | 4,359 | 2.29% | +380 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,601 | 3,501 | +900 | 1,150 | 1,497 | 0.79% | +346 |
| CHENIERE ENERGY INC COM NEW(LNG) | 7,967 | 9,266 | +1,299 | 1,214 | 1,538 | 0.81% | +324 |
| SCHLUMBERGER LTD COM STK(SLB) | 5,042 | 9,086 | +4,044 | 248 | 530 | 0.28% | +282 |
| COSTCO WHSL CORP NEW COM(COST) | 7,441 | 7,496 | +55 | 4,006 | 4,235 | 2.22% | +229 |
| CELANESE CORP DEL COM(CE) | 23,325 | 23,250 | -75 | 2,700 | 2,918 | 1.53% | +219 |
| CVS HEALTH CORP COM(CVS) | 37,453 | 40,103 | +2,650 | 2,589 | 2,800 | 1.47% | +211 |
| ESAB CORPORATION COM(ESAB) | 60,025 | 59,495 | -530 | 3,993 | 4,178 | 2.19% | +185 |
| AZENTA INC COM(AZTA) | 54,688 | 54,314 | -374 | 2,552 | 2,726 | 1.43% | +174 |
| UNITEDHEALTH GROUP INC COM(UNH) | 545 | 854 | +309 | 262 | 431 | 0.23% | +169 |
| CME GROUP INC COM(CME) | 11,509 | 11,301 | -208 | 2,132 | 2,263 | 1.19% | +131 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 8,420 | 8,939 | +519 | 683 | 808 | 0.42% | +125 |
| BOOKING HOLDINGS INC COM(BKNG) | 419 | 406 | -13 | 1,130 | 1,252 | 0.66% | +122 |
| VISA INC COM CL A(V) | 19,318 | 20,358 | +1,040 | 4,584 | 4,683 | 2.46% | +99 |
| ELI LILLY & CO COM(LLY) | 1,475 | 1,468 | -7 | 692 | 789 | 0.41% | +97 |
| UBER TECHNOLOGIES INC COM(UBER) | 29,650 | 29,450 | -200 | 1,280 | 1,354 | 0.71% | +74 |
| FEDEX CORP COM(FDX) | 4,801 | 4,741 | -60 | 1,191 | 1,256 | 0.66% | +65 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 13,156 | 14,546 | +1,390 | 526 | 588 | 0.31% | +62 |
| EXXON MOBIL CORP COM | 5,025 | 5,075 | +50 | 539 | 597 | 0.31% | +58 |
| MARRIOTT INTL INC NEW CL A(MAR) | 5,650 | 5,550 | -100 | 1,037 | 1,091 | 0.57% | +54 |
| AUTOMATIC DATA PROCESSING INC COM | 2,500 | 2,500 | 0 | 549 | 601 | 0.32% | +52 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,375 | 2,375 | 0 | 347 | 398 | 0.21% | +51 |
| JPMORGAN CHASE & CO COM(JPM) | 14,188 | 14,533 | +345 | 2,062 | 2,108 | 1.11% | +46 |
| VANGUARD SMALL CAP VALUE ETF | 4,353 | 4,769 | +416 | 719 | 761 | 0.40% | +42 |
| COMCAST CORP NEW CL A(CCZ) | 14,503 | 14,503 | 0 | 603 | 643 | 0.34% | +40 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 3,391 | 3,938 | +547 | 363 | 399 | 0.21% | +37 |
| WALMART INC COM(WMT) | 15,001 | 14,930 | -71 | 2,356 | 2,388 | 1.25% | +31 |
| WHITE MTNS INS GROUP LTD COM COM | 229 | 229 | 0 | 318 | 343 | 0.18% | +24 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 18,724 | 18,724 | 0 | 493 | 512 | 0.27% | +19 |
| ISHARES MSCI SWITZERLAND ETF | 7,715 | 8,496 | +781 | 355 | 370 | 0.19% | +16 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,570 | 4,910 | +340 | 684 | 696 | 0.37% | +12 |
| HONEYWELL INTL INC COM(HON) | 1,250 | 1,460 | +210 | 259 | 270 | 0.14% | +10 |
| ALLSTATE CORP COM(ALL) | 0 | 1,864 | +1,864 | 0 | 208 | 0.11% | +208 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,800 | 13,047 | +1,247 | 1,340 | 1,341 | 0.70% | +1 |
| VANGUARD S&P 500 ETF | 1,547 | 1,597 | +50 | 630 | 627 | 0.33% | -3 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,525 | +2,525 | 0 | 223 | 0.12% | +223 |
| RENAISSANCE IPO ETF | 10,460 | 10,460 | 0 | 341 | 334 | 0.18% | -7 |
| STARWOOD PPTY TR INC COM(STWD) | 15,225 | 14,725 | -500 | 294 | 285 | 0.15% | -9 |
| INVESCO QQQ TRUST SERIES I | 1,209 | 1,216 | +7 | 447 | 436 | 0.23% | -11 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,456 | +1,456 | 0 | 212 | 0.11% | +212 |
| BROADCOM INC COM(AVGO) | 354 | 355 | +1 | 307 | 295 | 0.15% | -12 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,775 | 1,775 | 0 | 288 | 276 | 0.14% | -13 |
| NVIDIA CORPORATION COM(NVDA) | 3,587 | 3,458 | -129 | 1,517 | 1,504 | 0.79% | -13 |
| FRANCO NEV CORP COM(FNV) | 0 | 1,575 | +1,575 | 0 | 210 | 0.11% | +210 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 7,731 | 8,056 | +325 | 1,336 | 1,321 | 0.69% | -15 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 11,614 | 12,331 | +717 | 937 | 921 | 0.48% | -16 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,075 | 1,075 | 0 | 490 | 473 | 0.25% | -17 |
| NXP SEMICONDUCTORS N V COM COM | 4,290 | 4,290 | 0 | 878 | 858 | 0.45% | -20 |
| ZSCALER INC COM(ZS) | 2,810 | 2,435 | -375 | 409 | 379 | 0.20% | -30 |
| VANGUARD MID-CAP ETF | 1,422 | 1,307 | -115 | 313 | 272 | 0.14% | -41 |
| BALL CORP COM | 4,870 | 4,870 | 0 | 283 | 242 | 0.13% | -41 |
| WORKDAY INC CL A(WDAY) | 5,045 | 5,095 | +50 | 1,140 | 1,095 | 0.57% | -46 |
| UNITED RENTALS INC COM(URI) | 3,190 | 3,080 | -110 | 1,418 | 1,369 | 0.72% | -49 |
| PPG INDS INC COM(PPG) | 3,014 | 3,014 | 0 | 447 | 391 | 0.21% | -56 |
| PFIZER INC COM(PFE) | 17,834 | 17,834 | 0 | 654 | 592 | 0.31% | -62 |
| DEERE & CO COM(DE) | 7,792 | 8,192 | +400 | 3,156 | 3,091 | 1.62% | -64 |
| GUARDANT HEALTH INC COM(GH) | 9,675 | 9,340 | -335 | 346 | 277 | 0.15% | -70 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT | 10,194 | 10,194 | 0 | 372 | 300 | 0.16% | -72 |
| DISNEY WALT CO COM(DIS) | 16,174 | 16,884 | +710 | 1,443 | 1,368 | 0.72% | -75 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 4,829 | 4,674 | -155 | 1,179 | 1,099 | 0.58% | -80 |
| COCA COLA CO COM(KO) | 21,156 | 21,156 | 0 | 1,273 | 1,184 | 0.62% | -89 |
| PAYPAL HLDGS INC COM(PYPL) | 7,005 | 6,260 | -745 | 467 | 366 | 0.19% | -101 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 14,000 | 12,000 | -2,000 | 709 | 605 | 0.32% | -104 |
| BOEING CO COM(BA) | 5,095 | 5,070 | -25 | 1,076 | 972 | 0.51% | -104 |
| HOME DEPOT INC COM(HD) | 9,534 | 9,389 | -145 | 2,962 | 2,837 | 1.49% | -125 |
| ABBOTT LABS COM | 10,574 | 10,574 | 0 | 1,152 | 1,024 | 0.54% | -128 |
| MCDONALDS CORP COM(MCD) | 5,010 | 5,178 | +168 | 1,492 | 1,364 | 0.72% | -128 |
| CROWN CASTLE INC COM(CCI) | 3,055 | 2,370 | -685 | 348 | 218 | 0.11% | -130 |
| PEPSICO INC COM(PEP) | 7,439 | 7,339 | -100 | 1,377 | 1,244 | 0.65% | -134 |
| AIR PRODS & CHEMS INC COM | 11,995 | 12,055 | +60 | 3,591 | 3,416 | 1.79% | -174 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 38,116 | 40,253 | +2,137 | 2,310 | 2,115 | 1.11% | -195 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 3,131 | 3,040 | -91 | 1,445 | 1,248 | 0.66% | -197 |
| NETFLIX INC COM(NFLX) | 2,991 | 2,956 | -35 | 1,315 | 1,116 | 0.59% | -199 |
| VANGUARD SMALL-CAP ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC CL A(META) | 818 | 0 | -818 | 235 | 0 | — | -235 |
| JOHNSON & JOHNSON COM(JNJ) | 36,146 | 36,883 | +737 | 5,982 | 5,745 | 3.02% | -237 |
| MICROSOFT CORP COM(MSFT) | 23,199 | 24,235 | +1,036 | 7,897 | 7,652 | 4.02% | -245 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,645 | 0 | -7,645 | 284 | 0 | — | -284 |
| MKS INSTRS INC COM(MKSI) | 15,795 | 16,280 | +485 | 1,706 | 1,409 | 0.74% | -298 |
| QUALCOMM INC COM(QCOM) | 33,337 | 33,038 | -299 | 3,967 | 3,669 | 1.93% | -298 |
| FIRSTENERGY CORP COM(FE) | 65,114 | 64,932 | -182 | 2,531 | 2,219 | 1.17% | -312 |
| LOCKHEED MARTIN CORP COM(LMT) | 722 | 0 | -722 | 332 | 0 | — | -332 |
| CORNING INC COM(GLW) | 93,504 | 95,070 | +1,566 | 3,275 | 2,897 | 1.52% | -378 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,050 | 0 | -4,050 | 405 | 0 | — | -405 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,361 | 12,876 | -1,485 | 3,156 | 2,735 | 1.44% | -421 |
| MERCK & CO INC COM(MRK) | 42,344 | 42,695 | +351 | 4,883 | 4,395 | 2.31% | -488 |
| DOLLAR TREE INC COM(DLTR) | 13,590 | 13,164 | -426 | 1,950 | 1,401 | 0.74% | -549 |