Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC COM(AMGN) | 4,820 | 13,330 | +8,510 | 1,295 | 3,839 | 1.79% | +2,544 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 55,598 | +55,598 | 0 | 9,282 | 4.32% | +9,282 |
| MICROSOFT CORP COM(MSFT) | 24,235 | 24,795 | +560 | 7,652 | 9,324 | 4.34% | +1,672 |
| DANAHER CORPORATION COM(DHR) | 15,649 | 22,669 | +7,020 | 3,883 | 5,244 | 2.44% | +1,362 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 38,544 | 47,962 | +9,418 | 1,882 | 3,174 | 1.48% | +1,292 |
| APPLE INC COM(AAPL) | 0 | 63,321 | +63,321 | 0 | 12,191 | 5.67% | +12,191 |
| MCDONALDS CORP COM(MCD) | 5,178 | 8,750 | +3,572 | 1,364 | 2,594 | 1.21% | +1,230 |
| DEXCOM INC COM(DXCM) | 0 | 9,550 | +9,550 | 0 | 1,185 | 0.55% | +1,185 |
| CHENIERE ENERGY INC COM NEW(LNG) | 9,266 | 15,550 | +6,284 | 1,538 | 2,655 | 1.23% | +1,117 |
| QUALCOMM INC COM(QCOM) | 33,038 | 32,918 | -120 | 3,669 | 4,761 | 2.21% | +1,092 |
| CHEVRON CORP NEW COM(CVX) | 25,907 | 36,299 | +10,392 | 4,368 | 5,414 | 2.52% | +1,046 |
| MDU RES GROUP INC COM(MDU) | 164,244 | 210,026 | +45,782 | 3,216 | 4,159 | 1.93% | +943 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 88,518 | 89,013 | +495 | 3,656 | 4,541 | 2.11% | +886 |
| AZENTA INC COM(AZTA) | 54,314 | 53,652 | -662 | 2,726 | 3,495 | 1.63% | +769 |
| COSTCO WHSL CORP NEW COM(COST) | 7,496 | 7,480 | -16 | 4,235 | 4,937 | 2.30% | +702 |
| VISA INC COM CL A(V) | 20,358 | 20,656 | +298 | 4,683 | 5,378 | 2.50% | +695 |
| CELANESE CORP DEL COM(CE) | 23,250 | 23,065 | -185 | 2,918 | 3,584 | 1.67% | +665 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 13,047 | 13,610 | +563 | 1,341 | 2,006 | 0.93% | +665 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 12,835 | 12,881 | +46 | 2,235 | 2,713 | 1.26% | +478 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 8,056 | 9,342 | +1,286 | 1,321 | 1,798 | 0.84% | +478 |
| ALPHABET INC CAP STK CL A(GOOG) | 52,763 | 52,836 | +73 | 6,905 | 7,381 | 3.43% | +476 |
| MERCK & CO INC COM(MRK) | 42,695 | 44,489 | +1,794 | 4,395 | 4,850 | 2.26% | +455 |
| AMAZON COM INC COM(AMZN) | 0 | 20,281 | +20,281 | 0 | 3,081 | 1.43% | +3,081 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,956 | 39,428 | +472 | 13,646 | 14,062 | 6.54% | +416 |
| HOME DEPOT INC COM(HD) | 9,389 | 9,328 | -61 | 2,837 | 3,233 | 1.50% | +396 |
| JPMORGAN CHASE & CO COM(JPM) | 14,533 | 14,609 | +76 | 2,108 | 2,485 | 1.16% | +377 |
| ALPHABET INC CAP STK CL C(GOOG) | 33,060 | 33,410 | +350 | 4,359 | 4,708 | 2.19% | +350 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 12,714 | +12,714 | 0 | 3,475 | 1.62% | +3,475 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 4,674 | 5,680 | +1,006 | 1,099 | 1,424 | 0.66% | +325 |
| NETFLIX INC COM(NFLX) | 2,956 | 2,956 | 0 | 1,116 | 1,439 | 0.67% | +323 |
| WORKDAY INC CL A(WDAY) | 5,095 | 5,135 | +40 | 1,095 | 1,418 | 0.66% | +323 |
| UNITED RENTALS INC COM(URI) | 3,080 | 2,950 | -130 | 1,369 | 1,692 | 0.79% | +322 |
| INVESCO QQQ TRUST SERIES I | 1,216 | 1,779 | +563 | 436 | 729 | 0.34% | +293 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 40,253 | 39,256 | -997 | 2,115 | 2,399 | 1.12% | +284 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 3,040 | 3,040 | 0 | 1,248 | 1,517 | 0.71% | +269 |
| BOEING CO COM(BA) | 5,070 | 4,670 | -400 | 972 | 1,217 | 0.57% | +245 |
| TESLA INC COM(TSLA) | 0 | 987 | +987 | 0 | 245 | 0.11% | +245 |
| CVS HEALTH CORP COM(CVS) | 40,103 | 38,552 | -1,551 | 2,800 | 3,044 | 1.42% | +244 |
| NVIDIA CORPORATION COM(NVDA) | 3,458 | 3,526 | +68 | 1,504 | 1,746 | 0.81% | +242 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 0 | 3,800 | +3,800 | 0 | 230 | 0.11% | +230 |
| MKS INSTRS INC COM(MKSI) | 16,280 | 15,917 | -363 | 1,409 | 1,637 | 0.76% | +229 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 12,331 | 14,451 | +2,120 | 921 | 1,149 | 0.53% | +228 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,375 | 2,375 | 0 | 398 | 606 | 0.28% | +209 |
| FEDEX CORP COM(FDX) | 4,741 | 5,785 | +1,044 | 1,256 | 1,463 | 0.68% | +207 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 797 | +797 | 0 | 202 | 0.09% | +202 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 850 | +850 | 0 | 201 | 0.09% | +201 |
| BOOKING HOLDINGS INC COM(BKNG) | 406 | 405 | -1 | 1,252 | 1,437 | 0.67% | +185 |
| ZSCALER INC COM(ZS) | 2,435 | 2,455 | +20 | 379 | 544 | 0.25% | +165 |
| VANGUARD SMALL CAP VALUE ETF | 4,769 | 5,130 | +361 | 761 | 923 | 0.43% | +163 |
| MARRIOTT INTL INC NEW CL A(MAR) | 5,550 | 5,550 | 0 | 1,091 | 1,252 | 0.58% | +161 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 9,137 | 9,743 | +606 | 781 | 934 | 0.43% | +152 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 10,097 | 10,694 | +597 | 766 | 908 | 0.42% | +142 |
| ABBOTT LABS COM | 10,574 | 10,574 | 0 | 1,024 | 1,164 | 0.54% | +140 |
| DISNEY WALT CO COM(DIS) | 16,884 | 16,439 | -445 | 1,368 | 1,484 | 0.69% | +116 |
| CME GROUP INC COM(CME) | 11,301 | 11,283 | -18 | 2,263 | 2,376 | 1.10% | +114 |
| NXP SEMICONDUCTORS N V COM COM | 4,290 | 4,225 | -65 | 858 | 970 | 0.45% | +113 |
| VANGUARD S&P 500 ETF | 1,597 | 1,667 | +70 | 627 | 728 | 0.34% | +101 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 3,938 | 4,330 | +392 | 399 | 494 | 0.23% | +94 |
| ISHARES MSCI SWITZERLAND ETF | 8,496 | 9,436 | +940 | 370 | 455 | 0.21% | +85 |
| HONEYWELL INTL INC COM(HON) | 1,460 | 1,670 | +210 | 270 | 350 | 0.16% | +80 |
| DEERE & CO COM(DE) | 8,192 | 7,930 | -262 | 3,091 | 3,171 | 1.47% | +79 |
| UNITEDHEALTH GROUP INC COM(UNH) | 854 | 965 | +111 | 431 | 508 | 0.24% | +77 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 14,546 | 16,159 | +1,613 | 588 | 662 | 0.31% | +73 |
| SCHLUMBERGER LTD COM STK(SLB) | 9,086 | 11,426 | +2,340 | 530 | 595 | 0.28% | +65 |
| MARKEL GROUP INC COM(MKL) | 2,737 | 2,883 | +146 | 4,030 | 4,094 | 1.90% | +63 |
| COCA COLA CO COM(KO) | 21,156 | 21,156 | 0 | 1,184 | 1,247 | 0.58% | +62 |
| UBER TECHNOLOGIES INC COM(UBER) | 29,450 | 22,975 | -6,475 | 1,354 | 1,415 | 0.66% | +60 |
| ALLSTATE CORP COM(ALL) | 1,864 | 1,894 | +30 | 208 | 265 | 0.12% | +57 |
| ELI LILLY & CO COM(LLY) | 1,468 | 1,438 | -30 | 789 | 838 | 0.39% | +50 |
| PPG INDS INC COM(PPG) | 3,014 | 2,884 | -130 | 391 | 431 | 0.20% | +40 |
| BROADCOM INC COM(AVGO) | 355 | 300 | -55 | 295 | 335 | 0.16% | +40 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,075 | 1,075 | 0 | 473 | 503 | 0.23% | +30 |
| STARWOOD PPTY TR INC COM(STWD) | 14,725 | 14,725 | 0 | 285 | 310 | 0.14% | +25 |
| WALMART INC COM(WMT) | 14,930 | 15,292 | +362 | 2,388 | 2,411 | 1.12% | +23 |
| EXXON MOBIL CORP COM | 5,075 | 6,195 | +1,120 | 597 | 619 | 0.29% | +23 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,525 | 2,525 | 0 | 223 | 245 | 0.11% | +22 |
| CORNING INC COM(GLW) | 95,070 | 95,792 | +722 | 2,897 | 2,917 | 1.36% | +20 |
| PEPSICO INC COM(PEP) | 7,339 | 7,339 | 0 | 1,244 | 1,246 | 0.58% | +3 |
| PROCTER AND GAMBLE CO COM(PG) | 1,456 | 1,456 | 0 | 212 | 213 | 0.10% | +1 |
| AUTOMATIC DATA PROCESSING INC COM | 2,500 | 2,500 | 0 | 601 | 582 | 0.27% | -19 |
| COMCAST CORP NEW CL A(CCZ) | 14,503 | 14,137 | -366 | 643 | 620 | 0.29% | -23 |
| WHITE MTNS INS GROUP LTD COM COM | 229 | 206 | -23 | 343 | 310 | 0.14% | -32 |
| AIR PRODS & CHEMS INC COM | 12,055 | 12,143 | +88 | 3,416 | 3,325 | 1.55% | -92 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 18,724 | 15,724 | -3,000 | 512 | 414 | 0.19% | -98 |
| VANGUARD TOTAL STOCK MARKET ETF | 12,876 | 11,102 | -1,774 | 2,735 | 2,634 | 1.22% | -101 |
| RENAISSANCE IPO ETF | 10,460 | 6,035 | -4,425 | 334 | 228 | 0.11% | -107 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 8,939 | 8,040 | -899 | 808 | 674 | 0.31% | -134 |
| PAYPAL HLDGS INC COM(PYPL) | 6,260 | 3,315 | -2,945 | 366 | 204 | 0.09% | -162 |
| LAUDER ESTEE COS INC CL A(EL) | 6,360 | 5,170 | -1,190 | 919 | 756 | 0.35% | -163 |
| FRANCO NEV CORP COM(FNV) | 1,575 | 0 | -1,575 | 210 | 0 | — | -210 |
| CROWN CASTLE INC COM(CCI) | 2,370 | 0 | -2,370 | 218 | 0 | — | -218 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,501 | 2,685 | -816 | 1,497 | 1,276 | 0.59% | -220 |
| ESAB CORPORATION COM(ESAB) | 59,495 | 45,540 | -13,955 | 4,178 | 3,945 | 1.83% | -233 |
| BALL CORP COM | 4,870 | 0 | -4,870 | 242 | 0 | — | -242 |
| PFIZER INC COM(PFE) | 17,834 | 11,856 | -5,978 | 592 | 341 | 0.16% | -250 |
| JOHNSON & JOHNSON COM(JNJ) | 36,883 | 34,985 | -1,898 | 5,745 | 5,484 | 2.55% | -261 |
| VANGUARD MID-CAP ETF | 1,307 | 0 | -1,307 | 272 | 0 | — | -272 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,775 | 0 | -1,775 | 276 | 0 | — | -276 |
| GUARDANT HEALTH INC COM(GH) | 9,340 | 0 | -9,340 | 277 | 0 | — | -277 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT | 10,194 | 0 | -10,194 | 300 | 0 | — | -300 |