Q1 2025 Holdings
Filed 2025-05-16 | 63 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $204 | 1,329 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $239 | 1,440 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $242 | 985 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $242 | 889 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $253 | 977 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $289 | 4,030 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $322 | 628 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359 | 7,915 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $478 | 5,106 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $515 | 7,185 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $541 | 3,231 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $585 | 14,014 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $589 | 10,907 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $703 | 42,714 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $743 | 7,577 | 0.0% |
| Standard & Poors Depositary RE(SPY) | TR UNIT | 78462F103 | $786 | 1,405 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $846 | 19,122 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $912 | 8,386 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $996 | 14,921 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.1K | 21,175 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | COM | 808509855 | $1.4K | 16,145 | 0.0% |
| Fairfax Financial Holdings(FRFHF) | COM | 303901102 | $1.5K | 1,025 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $1.8K | 14,989 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.9K | 97,577 | 0.0% |
| Vanguard Ftse Social Index Admiral(VFTAX) | COM | 921910717 | $2.1K | 39,832 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 9,706 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $3.2K | 1,683 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $3.2K | 191,361 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 20,494 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $3.4K | 12,509 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $4.0K | 41,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 10,621 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4K | 8,919 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $5.6K | 69,938 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $6.0K | 77,930 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.1K | 61,925 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.8K | 109,368 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $7.0K | 214,023 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.9K | 260,837 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.4K | 86,813 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $11.7K | 609,293 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $16.8K | 357,053 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.8K | 58,299 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $18.9K | 162,462 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $28.4K | 3,302,675 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $40.0K | 77,791 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $46.4K | 11,836,953 | 0.0% |
| GE Aerospace | COM | 369604103 | $48.9K | 244,357 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $51.9K | 98,446 | 0.0% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $192.0K | 500 | 0.1% |