Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 21, 2026
Total Value: $754M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 10,347 | $6.234M | 0.8% | $602.49 | — | — | 922908710 |
| SWPPX | SchwabS&P500IndexFund | 137,917 | $2.313M | 0.3% | $16.77 | — | — | 808509855 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 1,322,588 (+1.0%) | $64.79M (+37.5%) | 8.6% | $42.92 | +3.6% | — | 192422103 |
| BAX | BAXTER INTL INC | 1,324,093 (+176.6%) | $22.25M (+143.2%) | 3.0% | $21.32 | -4.0% | — | 071813109 |
| IP | INTERNATIONAL PAPER COMPANY | 560,974 (+144.1%) | $20.03M (+121.2%) | 2.7% | $43.88 | -0.2% | — | 460146103 |
| AZTA | AZENTA INC | 889,009 (+211.7%) | $18.79M (+98.0%) | 2.5% | $33.32 | +3.9% | — | 114340102 |
| ENOV | ENOVIS CORPORATION COM | 746,056 (+106.1%) | $16.97M (+76.0%) | 2.3% | $34.65 | -31.8% | — | 194014502 |
| — | LUMEN TECHNOLOGIES INC | 12,593,527 (+3.9%) | $87.53M (-7.1%) | 11.6% | $4.67 | — | — | 156700106 |
| HNI | HNI Corp | 252,520 (+317.7%) | $8.438M (+232.1%) | 1.1% | $46.39 | +2.8% | — | 404251100 |
| MSFT | MICROSOFT CORP | 9,529 (+2.4%) | $3.527M (-21.6%) | 0.5% | $123.53 | +251.8% | — | 594918104 |
| GPN | GLOBAL PAYMENTS INC | 62,913 (+2.0%) | $4.234M (-11.3%) | 0.6% | $148.75 | -49.6% | — | 37940X102 |
| PGR | PROGRESSIVE CORP | 5,164 (+133.9%) | $1.024M (+103.6%) | 0.1% | $209.11 | -1.2% | — | 743315103 |
| MTW | MANITOWOC INC COM | 3,321,784 (+1.8%) | $38.7M (-1.1%) | 5.1% | $14.38 | -3.7% | — | 563571405 |
| GOOGL | GOOGLE INC CL A | 4,797 (+58.5%) | $1.376M (+44.8%) | 0.2% | $229.81 | +40.7% | — | 02079K305 |
| MKL | MARKEL CP COM | 1,582 (+4.6%) | $3.028M (-6.9%) | 0.4% | $1858.87 | +11.8% | — | 570535104 |
| PYPL | PAYPAL HOLDINGS | 14,757 (+9.7%) | $667K (-15.0%) | 0.1% | $66.96 | -25.2% | — | 70450Y103 |
| ROG | ROGERS CORP | 3,238 (+25.0%) | $348K (+46.8%) | 0.0% | $73.33 | +38.2% | — | 775133101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,789 (+3.1%) | $341K (+27.2%) | 0.0% | $39.11 | +12.0% | — | 92343V104 |
| LAB | STANDARD BIOTOOLS INC | 141,231 (+9.9%) | $130K (-21.2%) | 0.0% | $1.17 | +15.4% | — | 34385P108 |
| SEIC | SEI INVESTMENTS CO | 1,330 (+17.8%) | $104K (+11.8%) | 0.0% | $82.08 | +2.6% | — | 784117103 |
| TSLA | TESLA MOTORS INC COM | 1,182 (+21.0%) | $439K (0.0%) | 0.1% | $256.78 | +65.9% | — | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRFHF | FAIRFAX FINANCIAL HOLDINGS | 1,025 | $1.956M | 0.3% | $412.06 | +322.7% | — | 303901102 |
| BIL | SSgA Funds Management Inc | 3,959 | $362K | 0.0% | $91.74 | — | — | 78468R663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GE AEROSPACE | 194,982 (-6.2%) | $55.33M (-13.6%) | 7.3% | $38.46 | — | — | 369604103 |
| GEV | GE VERNOVA INC | 46,186 (-12.2%) | $40.32M (+17.3%) | 5.3% | $158.10 | +366.1% | — | 36828A101 |
| MOD | MODINE MANUFACTURING | 72,743 (-2.8%) | $15.76M (+57.7%) | 2.1% | $11.53 | +1430.1% | — | 607828100 |
| GLW | CORNING INC | 169,862 (-16.7%) | $23.1M (+29.4%) | 3.1% | $17.28 | +546.2% | — | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,142 (-10.1%) | $28.82M (-14.3%) | 3.8% | $274.56 | +79.7% | — | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 67,288 (-2.7%) | $40.21M (-6.9%) | 5.3% | $565.81 | — | — | 922908363 |
| CIEN | CIENA CORPORATION | 59,605 (-30.9%) | $23.14M (+14.7%) | 3.1% | $27.42 | +888.1% | — | 171779309 |
| COHR | COHERENT | 87,101 (-11.7%) | $20.75M (+14.0%) | 2.8% | $44.00 | +384.8% | — | 19247G107 |
| JOE | ST JOE CP COM | 282,984 (-14.3%) | $17.77M (-9.4%) | 2.4% | $17.07 | +289.1% | — | 790148100 |
| COST | COSTCO WHOLESALE CORP-NEW | 17,329 (-21.5%) | $17.27M (-9.3%) | 2.3% | $150.22 | +541.6% | — | 22160K105 |
| LITE | LUMENTUM HLDGS INC | 74,931 (-21.6%) | $36.67M (+4.1%) | 4.9% | $52.40 | +791.4% | — | 55024U109 |
| NUE | NUCOR CORP | 76,539 (-11.4%) | $12.94M (-8.1%) | 1.7% | $43.56 | +309.7% | — | 670346105 |
| AAPL | APPLE COMPUTER INC | 29,870 (-1.4%) | $7.581M (-7.9%) | 1.0% | $89.26 | +194.4% | — | 037833100 |
| GOOG | GOOGLE INC CL C | 3,910 (-30.8%) | $1.124M (-36.5%) | 0.1% | $200.95 | +61.1% | — | 02079K107 |
| VNT | VONTIER CORP | 174,495 (-5.0%) | $6.189M (-9.4%) | 0.8% | $24.32 | +61.4% | — | 928881101 |
| TILE | INTERFACE INC | 48,127 (-26.0%) | $1.199M (-34.0%) | 0.2% | $8.14 | +289.6% | — | 458665304 |
| ATS | ATS CORP | 261,088 (-9.0%) | $7.363M (-6.8%) | 1.0% | $32.61 | -8.1% | — | 00217Y104 |
| PH | PARKER-HANNIFIN CORP | 6,417 (-9.1%) | $5.745M (-7.4%) | 0.8% | $283.25 | +238.1% | — | 701094104 |
| TEX | TEREX CORP NEW | 222,144 (-7.1%) | $13.13M (+2.9%) | 1.7% | $26.58 | +134.4% | — | 880779103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 9,425 (-13.9%) | $1.35M (-17.2%) | 0.2% | $51.11 | +206.9% | — | 302130109 |
| SPY | State Street ETF/USA | 1,344 (-7.7%) | $874K (-12.0%) | 0.1% | $455.43 | — | — | 78462F103 |
| BAC | BANK OF AMERICA CORP | 12,439 (-3.4%) | $606K (-14.4%) | 0.1% | $29.48 | +82.0% | — | 060505104 |
| XOM | EXXON MOBIL CORP | 1,964 (-2.2%) | $333K (+37.6%) | 0.0% | $115.49 | +20.1% | — | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,910 (-2.4%) | $1.254M (-6.6%) | 0.2% | $276.40 | — | — | 922908769 |
| ROL | ROLLINS INC | 9,257 (-2.5%) | $494K (-13.3%) | 0.1% | $26.63 | +132.2% | — | 775711104 |
| JPM | JPMORGAN CHASE AND CO | 1,436 (-2.0%) | $422K (-10.6%) | 0.1% | $194.75 | +59.9% | — | 46625H100 |
| SBUX | STARBUCKS CORP | 7,701 (-1.3%) | $690K (+5.0%) | 0.1% | $49.92 | +87.6% | — | 855244109 |
| KO | COCA COLA CO | 6,807 (-3.0%) | $518K (+5.7%) | 0.1% | $35.10 | +113.0% | — | 191216100 |
| PG | PROCTER & GAMBLE CO | 10,671 (-1.5%) | $1.541M (-0.8%) | 0.2% | $153.37 | -1.0% | — | 742718109 |
| ETN | EATON CORP | 711 (-10.0%) | $254K (+0.8%) | 0.0% | $170.34 | +107.6% | — | G29183103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,258 (-1.2%) | $312K (-0.3%) | 0.0% | $241.95 | — | — | 464287655 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL COM | 118,463 | $22.46M | 3.0% | $104.53 | +114.9% | — | 235851102 |
| MLKN | MILLER KNOLL INC | 702,115 | $10.15M | 1.3% | $23.14 | -11.6% | — | 600544100 |
| ESAB | ESAB CORPORTAION COM | 153,526 | $14.84M | 2.0% | $46.95 | +162.9% | — | 29605J106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 69,412 | $4.941M | 0.7% | $71.08 | +15.7% | — | 36266G107 |
| CMCO | COLUMBUS MCKINNON CORP | 212,056 | $3.081M | 0.4% | $25.03 | -18.8% | — | 199333105 |
| VLTO | VERALTO CORP | 41,341 | $3.655M | 0.5% | $73.75 | +32.2% | — | 92338C103 |
| CVX | CHEVRON CORPORATION | 3,411 | $706K | 0.1% | $77.45 | +121.9% | — | 166764100 |
| NVDA | NVIDIA CORP COM | 7,859 | $1.371M | 0.2% | $104.26 | +79.0% | — | 67066G104 |
| AMD | ADVANCED MICRO DEV | 7,150 | $1.455M | 0.2% | $161.38 | +37.4% | — | 007903107 |
| NOC | NORTHROP GRUMMAN CORP COM | 628 | $428K | 0.1% | $333.78 | +101.8% | — | 666807102 |
| QCOM | QUALCOMM INC | 1,656 | $213K | 0.0% | $159.46 | -3.5% | — | 747525103 |
| AMZN | AMAZON.COM INC COM | 3,033 | $632K | 0.1% | $139.44 | +62.7% | — | 023135106 |
| JNJ | JOHNSON AND JOHNSON | 1,670 | $408K | 0.1% | $106.43 | +114.1% | — | 478160104 |
| MCD | MCDONALDS CORP | 8,907 | $2.768M | 0.4% | $102.16 | +210.5% | — | 580135101 |
| WFC | WELLS FARGO AND CO NEW | 3,743 | $298K | 0.0% | $41.00 | +119.6% | — | 949746101 |
| AXP | AMER EXPRESS CO | 650 | $197K | 0.0% | $279.37 | +27.5% | — | 025816109 |
| CL | COLGATE PALMOLIVE CO | 4,916 | $419K | 0.1% | $56.88 | +56.0% | — | 194162103 |
| RTX | RTX CORP | 1,613 | $311K | 0.0% | $173.32 | +13.4% | — | 75513E101 |
| GBCI | GLACIER BANCORP INC-NEW | 19,335 | $864K | 0.1% | $28.45 | +73.0% | — | 37637Q105 |
| ITW | ILLINOIS TOOL WKS | 500 | $130K | 0.0% | $247.57 | +10.4% | — | 452308109 |
| CSCO | CISCO SYSTEMS | 3,686 | $286K | 0.0% | $67.38 | +15.6% | — | 17275R102 |