Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 57,439 | 59,292 | +1,853 | 7,950 | 11,494 | 4.47% | +3,544 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,881 | 39,941 | +1,060 | 15,817 | 18,383 | 7.14% | +2,566 |
| APPLE INC COM(AAPL) | 67,469 | 70,476 | +3,007 | 14,210 | 16,421 | 6.38% | +2,211 |
| VANGUARD TOTAL STOCK MARKET ETF | 12,765 | 17,182 | +4,417 | 3,415 | 4,865 | 1.89% | +1,451 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 91,309 | 91,459 | +150 | 4,512 | 5,676 | 2.21% | +1,163 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 50,894 | 51,962 | +1,068 | 3,570 | 4,645 | 1.80% | +1,075 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 63,775 | +63,775 | 0 | 1,024 | 0.40% | +1,024 |
| ESAB CORPORATION COM(ESAB) | 44,422 | 48,401 | +3,979 | 4,195 | 5,146 | 2.00% | +951 |
| CORNING INC COM(GLW) | 106,853 | 112,552 | +5,699 | 4,151 | 5,082 | 1.97% | +930 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 14,961 | 14,985 | +24 | 4,622 | 5,549 | 2.16% | +927 |
| MICROSOFT CORP COM(MSFT) | 27,128 | 30,161 | +3,033 | 12,125 | 12,978 | 5.04% | +853 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 21,419 | +21,419 | 0 | 853 | 0.33% | +853 |
| JOHNSON & JOHNSON COM(JNJ) | 39,164 | 40,381 | +1,217 | 5,724 | 6,544 | 2.54% | +820 |
| MCDONALDS CORP COM(MCD) | 13,355 | 13,852 | +497 | 3,403 | 4,218 | 1.64% | +815 |
| META PLATFORMS INC CL A(META) | 0 | 1,363 | +1,363 | 0 | 780 | 0.30% | +780 |
| COSTCO WHSL CORP NEW COM(COST) | 7,478 | 8,046 | +568 | 6,356 | 7,133 | 2.77% | +777 |
| DANAHER CORPORATION COM(DHR) | 23,128 | 23,477 | +349 | 5,779 | 6,527 | 2.54% | +749 |
| HOME DEPOT INC COM(HD) | 9,325 | 9,637 | +312 | 3,210 | 3,905 | 1.52% | +695 |
| MDU RES GROUP INC COM(MDU) | 205,523 | 212,815 | +7,292 | 5,159 | 5,833 | 2.27% | +675 |
| VANGUARD SMALL CAP VALUE ETF | 6,036 | 8,225 | +2,189 | 1,102 | 1,651 | 0.64% | +550 |
| VISA INC COM CL A(V) | 20,641 | 21,665 | +1,024 | 5,418 | 5,957 | 2.31% | +539 |
| DEERE & CO COM(DE) | 5,893 | 6,520 | +627 | 2,202 | 2,721 | 1.06% | +519 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 10,447 | 12,658 | +2,211 | 2,363 | 2,858 | 1.11% | +494 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 54,537 | 55,796 | +1,259 | 4,295 | 4,778 | 1.86% | +483 |
| MARKEL GROUP INC COM(MKL) | 2,872 | 3,186 | +314 | 4,525 | 4,997 | 1.94% | +472 |
| NVIDIA CORPORATION COM(NVDA) | 34,675 | 38,758 | +4,083 | 4,284 | 4,707 | 1.83% | +423 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 467 | +467 | 0 | 389 | 0.15% | +389 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 0 | 21,609 | +21,609 | 0 | 376 | 0.15% | +376 |
| WALMART INC COM(WMT) | 42,890 | 40,480 | -2,410 | 2,904 | 3,269 | 1.27% | +365 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,525 | 5,250 | +2,725 | 253 | 605 | 0.24% | +352 |
| UNITED RENTALS INC COM(URI) | 2,453 | 2,363 | -90 | 1,586 | 1,913 | 0.74% | +327 |
| AMPLIFY CYBERSECURITY ETF | 0 | 3,800 | +3,800 | 0 | 259 | 0.10% | +259 |
| TJX COS INC NEW COM(TJX) | 0 | 2,150 | +2,150 | 0 | 253 | 0.10% | +253 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,315 | 2,630 | +315 | 1,260 | 1,509 | 0.59% | +249 |
| AUTOMATIC DATA PROCESSING INC COM | 2,500 | 3,050 | +550 | 597 | 844 | 0.33% | +247 |
| ADOBE INC COM(ADBE) | 0 | 472 | +472 | 0 | 244 | 0.09% | +244 |
| FRANCO NEV CORP COM(FNV) | 29,950 | 30,489 | +539 | 3,550 | 3,788 | 1.47% | +239 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,477 | 3,577 | +1,100 | 407 | 641 | 0.25% | +234 |
| ABBOTT LABS COM | 11,324 | 12,313 | +989 | 1,177 | 1,404 | 0.55% | +227 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,040 | +2,040 | 0 | 212 | 0.08% | +212 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 850 | +850 | 0 | 211 | 0.08% | +211 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 12,801 | 13,609 | +808 | 1,109 | 1,319 | 0.51% | +211 |
| TARGET CORP COM(TGT) | 0 | 1,309 | +1,309 | 0 | 204 | 0.08% | +204 |
| SRH TOTAL RETURN FUND INC COM(STEW) | 0 | 12,208 | +12,208 | 0 | 193 | 0.07% | +193 |
| INVESCO QQQ TRUST SERIES I | 1,706 | 2,015 | +309 | 817 | 983 | 0.38% | +166 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 11,235 | 11,774 | +539 | 1,242 | 1,408 | 0.55% | +166 |
| AMGEN INC COM(AMGN) | 14,799 | 14,785 | -14 | 4,624 | 4,764 | 1.85% | +140 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,956 | 14,988 | +32 | 3,025 | 3,160 | 1.23% | +135 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 4,970 | 5,156 | +186 | 1,322 | 1,455 | 0.57% | +133 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 4,968 | 5,375 | +407 | 605 | 728 | 0.28% | +122 |
| UNITEDHEALTH GROUP INC COM(UNH) | 987 | 1,069 | +82 | 503 | 625 | 0.24% | +122 |
| COCA COLA CO COM(KO) | 20,881 | 20,081 | -800 | 1,329 | 1,443 | 0.56% | +114 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,075 | 1,075 | 0 | 469 | 568 | 0.22% | +99 |
| PEPSICO INC COM(PEP) | 6,075 | 6,420 | +345 | 1,002 | 1,092 | 0.42% | +90 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 7,190 | 7,604 | +414 | 616 | 687 | 0.27% | +72 |
| SERVICENOW INC COM(NOW) | 1,455 | 1,355 | -100 | 1,145 | 1,212 | 0.47% | +67 |
| PROCTER AND GAMBLE CO COM(PG) | 1,516 | 1,806 | +290 | 250 | 313 | 0.12% | +63 |
| ALLSTATE CORP COM(ALL) | 1,864 | 1,864 | 0 | 298 | 354 | 0.14% | +56 |
| CHENIERE ENERGY INC COM NEW(LNG) | 11,776 | 11,758 | -18 | 2,059 | 2,115 | 0.82% | +56 |
| PARKER-HANNIFIN CORP COM(PH) | 430 | 430 | 0 | 217 | 272 | 0.11% | +54 |
| VANGUARD S&P 500 ETF | 1,637 | 1,637 | 0 | 819 | 864 | 0.34% | +45 |
| MERCK & CO INC COM(MRK) | 44,261 | 48,624 | +4,363 | 5,480 | 5,522 | 2.15% | +42 |
| COMCAST CORP NEW CL A(CCZ) | 14,137 | 14,137 | 0 | 554 | 591 | 0.23% | +37 |
| BROADCOM INC COM(AVGO) | 307 | 3,070 | +2,763 | 493 | 530 | 0.21% | +37 |
| PPG INDS INC COM(PPG) | 2,884 | 2,884 | 0 | 363 | 382 | 0.15% | +19 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 3,800 | 3,800 | 0 | 225 | 232 | 0.09% | +7 |
| PFIZER INC COM(PFE) | 10,201 | 9,983 | -218 | 285 | 289 | 0.11% | +3 |
| STARWOOD PPTY TR INC COM(STWD) | 14,725 | 13,200 | -1,525 | 279 | 269 | 0.10% | -10 |
| WHITE MTNS INS GROUP LTD COM COM | 206 | 206 | 0 | 374 | 349 | 0.14% | -25 |
| ZSCALER INC COM(ZS) | 2,487 | 2,612 | +125 | 478 | 446 | 0.17% | -31 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,265 | 5,695 | +1,430 | 1,634 | 1,597 | 0.62% | -37 |
| APPLIED MATLS INC COM | 1,120 | 1,120 | 0 | 264 | 226 | 0.09% | -38 |
| ELI LILLY & CO COM(LLY) | 1,387 | 1,372 | -15 | 1,256 | 1,216 | 0.47% | -40 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 15,373 | 13,873 | -1,500 | 446 | 404 | 0.16% | -42 |
| NETFLIX INC COM(NFLX) | 2,421 | 2,241 | -180 | 1,634 | 1,589 | 0.62% | -44 |
| BOOKING HOLDINGS INC COM(BKNG) | 366 | 333 | -33 | 1,450 | 1,403 | 0.54% | -47 |
| EXXON MOBIL CORP COM | 6,595 | 5,995 | -600 | 759 | 703 | 0.27% | -56 |
| UBER TECHNOLOGIES INC COM(UBER) | 22,475 | 20,950 | -1,525 | 1,633 | 1,575 | 0.61% | -59 |
| MARRIOTT INTL INC NEW CL A(MAR) | 5,175 | 4,725 | -450 | 1,251 | 1,175 | 0.46% | -77 |
| HONEYWELL INTL INC COM(HON) | 2,655 | 2,293 | -362 | 567 | 474 | 0.18% | -93 |
| DISNEY WALT CO COM(DIS) | 16,499 | 16,053 | -446 | 1,638 | 1,544 | 0.60% | -94 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 8,010 | 8,010 | 0 | 1,165 | 1,053 | 0.41% | -112 |
| EMERSON ELEC CO COM(EMR) | 11,820 | 10,865 | -955 | 1,302 | 1,188 | 0.46% | -114 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,820 | 2,625 | -195 | 1,528 | 1,413 | 0.55% | -115 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 8,050 | 7,000 | -1,050 | 734 | 615 | 0.24% | -119 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 12,475 | 11,515 | -960 | 2,024 | 1,889 | 0.73% | -134 |
| NVENT ELECTRIC PLC SHS(NVT) | 14,010 | 13,175 | -835 | 1,073 | 926 | 0.36% | -148 |
| BOEING CO COM(BA) | 4,335 | 3,995 | -340 | 789 | 607 | 0.24% | -182 |
| CHEVRON CORP NEW COM(CVX) | 36,679 | 37,543 | +864 | 5,737 | 5,529 | 2.15% | -208 |
| RENAISSANCE IPO ETF | 5,835 | 0 | -5,835 | 235 | 0 | — | -235 |
| ALPHABET INC CAP STK CL C(GOOG) | 32,480 | 34,123 | +1,643 | 5,957 | 5,705 | 2.22% | -252 |
| AMAZON COM INC COM(AMZN) | 17,146 | 16,339 | -807 | 3,313 | 3,044 | 1.18% | -269 |
| MKS INSTRS INC COM(MKSI) | 21,732 | 23,271 | +1,539 | 2,838 | 2,530 | 0.98% | -308 |
| ALPHABET INC CAP STK CL A(GOOG) | 56,099 | 59,718 | +3,619 | 10,218 | 9,904 | 3.85% | -314 |
| SCHLUMBERGER LTD COM STK(SLB) | 7,210 | 0 | -7,210 | 340 | 0 | — | -340 |
| DEXCOM INC COM(DXCM) | 9,560 | 9,520 | -40 | 1,084 | 638 | 0.25% | -446 |
| LAUDER ESTEE COS INC CL A(EL) | 4,215 | 0 | -4,215 | 448 | 0 | — | -448 |
| FEDEX CORP COM(FDX) | 5,770 | 4,481 | -1,289 | 1,730 | 1,226 | 0.48% | -504 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF HDG MSCI JAPAN | 13,948 | 0 | -13,948 | 609 | 0 | — | -609 |
| QUALCOMM INC COM(QCOM) | 31,882 | 32,402 | +520 | 6,350 | 5,510 | 2.14% | -840 |