Q2 2025 Holdings
Filed 2025-08-15 | 70 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimball Electronics(KE) | COM | 49428J109 | $39 | 2,011 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $124 | 500 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $145 | 120,525 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $201 | 2,936 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $204 | 1,400 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $207 | 650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217 | 2,009 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $255 | 1,670 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $256 | 347 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $263 | 1,654 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $282 | 974 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $305 | 3,805 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $309 | 865 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $310 | 977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311 | 7,185 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $314 | 628 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $464 | 5,106 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $488 | 3,411 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $496 | 7,015 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $577 | 10,224 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $610 | 8,202 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $635 | 13,413 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $740 | 8,076 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $846 | 19,644 | 0.0% |
| Standard & Poors Depositary RE(SPY) | TR UNIT | 78462F103 | $868 | 1,405 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $929 | 3,058 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.2K | 7,836 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 10,850 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $1.8K | 876 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $1.8K | 16,032 | 0.0% |
| Fairfax Financial Holdings(FRFHF) | COM | 303901102 | $1.9K | 1,025 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.0K | 96,677 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 9,663 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $3.3K | 69,536 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $3.8K | 250,320 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.0K | 6,959 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $4.2K | 41,373 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 9,469 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.9K | 61,546 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $5.2K | 69,888 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2K | 8,819 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $7.2K | 194,360 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $7.7K | 77,931 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.4K | 108,933 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.2K | 86,608 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.1K | 259,606 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $12.6K | 649,373 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $16.7K | 350,142 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $18.7K | 155,197 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.8K | 56,313 | 0.0% |