Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 39,941 | 41,968 | +2,027 | $18.38M | $19.02M | 7.08% | +$639.6K |
| Apple Inc.STOCK(AAPL) | 70,476 | 69,796 | -680 | $16.42M | $17.48M | 6.50% | +$1.06M |
| Microsoft CorporationSTOCK(MSFT) | 30,161 | 34,054 | +3,893 | $12.98M | $14.35M | 5.34% | +$1.38M |
| Alphabet Inc.STOCK(GOOG) | 59,718 | 73,282 | +13,564 | $9.90M | $13.87M | 5.16% | +$3.97M |
| Builders FirstSource, Inc.STOCK(BLDR) | 59,292 | 60,325 | +1,033 | $11.49M | $8.62M | 3.21% | -$2.87M |
| Vanguard Total Stock Market EtfETF | 17,182 | 29,025 | +11,843 | $4.87M | $8.42M | 3.13% | +$3.55M |
| Costco Wholesale CorporationSTOCK(COST) | 8,046 | 8,501 | +455 | $7.13M | $7.79M | 2.90% | +$656.4K |
| Visa Inc.STOCK(V) | 21,665 | 23,023 | +1,358 | $5.96M | $7.28M | 2.71% | +$1.32M |
| NVIDIA CorporationSTOCK(NVDA) | 38,758 | 50,658 | +11,900 | $4.71M | $6.80M | 2.53% | +$2.10M |
| Alphabet Inc.STOCK(GOOG) | 34,123 | 32,446 | -1,677 | $5.71M | $6.18M | 2.30% | +$474.0K |
| Markel Group Inc.STOCK(MKL) | 3,186 | 3,339 | +153 | $5.00M | $5.76M | 2.14% | +$766.4K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 14,985 | 14,889 | -96 | $5.55M | $5.75M | 2.14% | +$201.2K |
| ESAB CorporationSTOCK(ESAB) | 48,401 | 47,678 | -723 | $5.15M | $5.72M | 2.13% | +$573.0K |
| Johnson & JohnsonSTOCK(JNJ) | 40,381 | 41,403 | +1,022 | $6.54M | $5.65M | 2.10% | -$896.3K |
| Knife River CorporationSTOCK(KNF) | 51,962 | 54,004 | +2,042 | $4.64M | $5.49M | 2.04% | +$844.1K |
| Chevron CorporationSTOCK(CVX) | 37,543 | 36,948 | -595 | $5.53M | $5.35M | 1.99% | -$177.4K |
| Corning IncorporatedSTOCK(GLW) | 112,552 | 111,192 | -1,360 | $5.08M | $5.28M | 1.97% | +$202.1K |
| Danaher CorporationSTOCK(DHR) | 23,477 | 22,695 | -782 | $6.53M | $5.21M | 1.94% | -$1.32M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 32,402 | 33,419 | +1,017 | $5.51M | $5.13M | 1.91% | -$376.1K |
| Fidelity National Financial, Inc.STOCK(FNF) | 91,459 | 91,340 | -119 | $5.68M | $5.13M | 1.91% | -$548.1K |
| Everus Construction Group, Inc.(ECG) | 0 | 74,916 | +74,916 | $0 | $4.93M | 1.83% | +$4.93M |
| Merck & Co., Inc.STOCK(MRK) | 48,624 | 45,964 | -2,660 | $5.52M | $4.57M | 1.70% | -$949.2K |
| McDonald's CorporationSTOCK(MCD) | 13,852 | 14,954 | +1,102 | $4.22M | $4.34M | 1.61% | +$116.9K |
| Amgen Inc.STOCK(AMGN) | 14,785 | 15,856 | +1,071 | $4.76M | $4.13M | 1.54% | -$631.2K |
| Amazon.com, Inc.STOCK(AMZN) | 16,339 | 18,604 | +2,265 | $3.04M | $4.08M | 1.52% | +$1.04M |
| MDU Resources Group, Inc.STOCK(MDU) | 212,815 | 212,950 | +135 | $5.83M | $3.84M | 1.43% | -$2.00M |
| Franco-Nevada CorporationSTOCK(FNV) | 30,489 | 32,279 | +1,790 | $3.79M | $3.80M | 1.41% | +$7.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,988 | 15,565 | +577 | $3.16M | $3.73M | 1.39% | +$570.7K |
| The Home Depot, Inc.STOCK(HD) | 9,637 | 9,326 | -311 | $3.90M | $3.63M | 1.35% | -$277.2K |
| Walmart Inc.STOCK(WMT) | 40,480 | 39,360 | -1,120 | $3.27M | $3.56M | 1.32% | +$287.4K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 467 | 5,112 | +4,645 | $389.1K | $3.54M | 1.32% | +$3.15M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 12,658 | 13,382 | +724 | $2.86M | $3.12M | 1.16% | +$262.1K |
| Deere & CompanySTOCK(DE) | 6,520 | 6,670 | +150 | $2.72M | $2.83M | 1.05% | +$105.1K |
| Cheniere Energy, Inc.STOCK(LNG) | 11,758 | 12,386 | +628 | $2.11M | $2.66M | 0.99% | +$546.8K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 55,796 | 32,374 | -23,422 | $4.78M | $2.34M | 0.87% | -$2.43M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 5,695 | 5,620 | -75 | $1.60M | $1.92M | 0.72% | +$325.7K |
| Netflix, Inc.STOCK(NFLX) | 2,241 | 2,105 | -136 | $1.59M | $1.88M | 0.70% | +$286.8K |
| Vanguard Small Cap Value EtfETF | 8,225 | 8,794 | +569 | $1.65M | $1.74M | 0.65% | +$89.9K |
| United Rentals, Inc.STOCK(URI) | 2,363 | 2,238 | -125 | $1.91M | $1.58M | 0.59% | -$336.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,630 | 2,667 | +37 | $1.51M | $1.56M | 0.58% | +$54.8K |
| ServiceNow, Inc.STOCK(NOW) | 1,355 | 1,393 | +38 | $1.21M | $1.48M | 0.55% | +$264.8K |
| Meta Platforms, Inc.STOCK(META) | 1,363 | 2,445 | +1,082 | $780.2K | $1.43M | 0.53% | +$651.5K |
| Booking Holdings Inc.STOCK(BKNG) | 333 | 286 | -47 | $1.40M | $1.42M | 0.53% | +$18.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 11,515 | 11,215 | -300 | $1.89M | $1.35M | 0.50% | -$534.7K |
| Emerson Electric Co.STOCK(EMR) | 10,865 | 10,865 | 0 | $1.19M | $1.35M | 0.50% | +$158.2K |
| Martin Marietta Materials, Inc.STOCK(MLM) | 2,625 | 2,525 | -100 | $1.41M | $1.30M | 0.49% | -$108.7K |
| Abbott Labs ComSTOCK | 12,313 | 11,514 | -799 | $1.40M | $1.30M | 0.48% | -$101.5K |
| Chart Inds Inc ComSTOCK | 0 | 6,740 | +6,740 | $0 | $1.29M | 0.48% | +$1.29M |
| Uber Technologies, Inc.STOCK(UBER) | 20,950 | 21,175 | +225 | $1.57M | $1.28M | 0.48% | -$297.3K |
| Energy Transfer LPSTOCK(ET) | 63,775 | 64,775 | +1,000 | $1.02M | $1.27M | 0.47% | +$245.4K |
| Marriott International, Inc.STOCK(MAR) | 4,725 | 4,525 | -200 | $1.17M | $1.26M | 0.47% | +$87.6K |
| FedEx CorporationSTOCK(FDX) | 4,481 | 4,481 | 0 | $1.23M | $1.26M | 0.47% | +$34.3K |
| Goldman Sachs Hedge Industry Vip EtfETF | 11,774 | 9,274 | -2,500 | $1.41M | $1.15M | 0.43% | -$254.8K |
| The Coca-Cola CompanySTOCK(KO) | 20,081 | 18,466 | -1,615 | $1.44M | $1.15M | 0.43% | -$293.3K |
| The Walt Disney CompanySTOCK(DIS) | 16,053 | 10,115 | -5,938 | $1.54M | $1.13M | 0.42% | -$417.8K |
| Eli Lilly and CompanySTOCK(LLY) | 1,372 | 1,372 | 0 | $1.22M | $1.06M | 0.39% | -$156.3K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 5,156 | 3,859 | -1,297 | $1.45M | $978.0K | 0.36% | -$476.9K |
| Invesco Qqq Trust Series IETF | 2,015 | 1,908 | -107 | $983.5K | $975.4K | 0.36% | -$8.0K |
| PepsiCo, Inc.STOCK(PEP) | 6,420 | 6,195 | -225 | $1.09M | $942.0K | 0.35% | -$149.7K |
| nVent Electric plcSTOCK(NVT) | 13,175 | 13,175 | 0 | $925.7K | $898.0K | 0.33% | -$27.7K |
| Automatic Data Processing Inc ComSTOCK | 3,050 | 3,050 | 0 | $844.0K | $892.8K | 0.33% | +$48.8K |
| Vanguard S&p 500 EtfETF | 1,637 | 1,537 | -100 | $863.8K | $828.2K | 0.31% | -$35.6K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 7,604 | 8,086 | +482 | $687.4K | $783.7K | 0.29% | +$96.3K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 5,375 | 5,711 | +336 | $728.0K | $752.8K | 0.28% | +$24.8K |
| DexCom, Inc.STOCK(DXCM) | 9,520 | 9,520 | 0 | $638.2K | $740.4K | 0.28% | +$102.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,069 | 1,446 | +377 | $625.0K | $731.5K | 0.27% | +$106.5K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 0 | 2,968 | +2,968 | $0 | $721.4K | 0.27% | +$721.4K |
| Nuveen Churchill Direct Lending Corp.CEF(NCDL) | 21,609 | 42,954 | +21,345 | $376.4K | $720.8K | 0.27% | +$344.3K |
| Broadcom Inc.STOCK(AVGO) | 3,070 | 3,050 | -20 | $529.6K | $707.1K | 0.26% | +$177.5K |
| Exxon Mobil Corp ComSTOCK | 5,995 | 6,395 | +400 | $702.7K | $687.9K | 0.26% | -$14.8K |
| Azenta, Inc.STOCK(AZTA) | 14,390 | 12,990 | -1,400 | $697.1K | $649.5K | 0.24% | -$47.6K |
| Honeywell International Inc.STOCK(HON) | 2,293 | 2,857 | +564 | $474.0K | $645.4K | 0.24% | +$171.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,577 | 3,587 | +10 | $640.9K | $628.5K | 0.23% | -$12.3K |
| Ishares U.S. Broker-Dealers & Securities Exchanges EtfETF | 0 | 3,869 | +3,869 | $0 | $557.9K | 0.21% | +$557.9K |
| Duke Energy CorporationSTOCK(DUK) | 5,250 | 5,040 | -210 | $605.3K | $543.0K | 0.20% | -$62.3K |
| The Boeing CompanySTOCK(BA) | 3,995 | 2,820 | -1,175 | $607.4K | $499.1K | 0.19% | -$108.3K |
| Zscaler, Inc.STOCK(ZS) | 2,612 | 2,612 | 0 | $446.5K | $471.2K | 0.18% | +$24.7K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 7,000 | 5,500 | -1,500 | $614.6K | $471.1K | 0.18% | -$143.5K |
| MKS Inc.STOCK(MKSI) | 23,271 | 4,169 | -19,102 | $2.53M | $435.2K | 0.16% | -$2.09M |
| The Procter & Gamble CompanySTOCK(PG) | 1,806 | 2,550 | +744 | $312.8K | $427.5K | 0.16% | +$114.7K |
| White Mtns Ins Group Ltd ComSTOCK COM | 206 | 206 | 0 | $349.4K | $400.7K | 0.15% | +$51.3K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 21,419 | 11,548 | -9,871 | $852.9K | $391.1K | 0.15% | -$461.8K |
| Bitwise Bitcoin ETFETF(BITB) | 0 | 7,257 | +7,257 | $0 | $370.3K | 0.14% | +$370.3K |
| PPG Industries, Inc.STOCK(PPG) | 2,884 | 2,884 | 0 | $382.0K | $344.5K | 0.13% | -$37.5K |
| Amplify Cybersecurity EtfETF | 3,800 | 4,250 | +450 | $259.5K | $316.6K | 0.12% | +$57.1K |
| Parker-Hannifin CorporationSTOCK(PH) | 430 | 491 | +61 | $271.7K | $312.3K | 0.12% | +$40.6K |
| The TJX Companies, Inc.STOCK(TJX) | 2,150 | 2,432 | +282 | $252.7K | $293.8K | 0.11% | +$41.1K |
| Tesla, Inc.STOCK(TSLA) | 0 | 583 | +583 | $0 | $235.5K | 0.09% | +$235.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 2,889 | +2,889 | $0 | $218.5K | 0.08% | +$218.5K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 3,800 | 3,800 | 0 | $232.2K | $210.7K | 0.08% | -$21.5K |
| Enterprise Products Partners L.P.STOCK(EPD) | 13,873 | 6,633 | -7,240 | $403.8K | $208.0K | 0.08% | -$195.8K |
| SRH Total Return Fund, Inc.CEF(STEW) | 12,208 | 12,208 | 0 | $192.9K | $195.6K | 0.07% | +$2.7K |
| Adobe Inc.STOCK(ADBE) | 472 | 0 | -472 | $244.4K | $0 | — | -$244.4K |
| The Allstate CorporationSTOCK(ALL) | 1,864 | 0 | -1,864 | $353.5K | $0 | — | -$353.5K |
| Applied Matls Inc ComSTOCK | 1,120 | 0 | -1,120 | $226.3K | $0 | — | -$226.3K |
| Colgate-Palmolive CompanySTOCK(CL) | 2,040 | 0 | -2,040 | $211.8K | $0 | — | -$211.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 14,137 | 0 | -14,137 | $590.5K | $0 | — | -$590.5K |
| Norfolk Southern CorporationSTOCK(NSC) | 850 | 0 | -850 | $211.2K | $0 | — | -$211.2K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,075 | 0 | -1,075 | $567.7K | $0 | — | -$567.7K |
| Pfizer Inc.STOCK(PFE) | 9,983 | 0 | -9,983 | $288.9K | $0 | — | -$288.9K |