COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | Stock | 002824100 | 1,024,092 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,341,493 | 13,047 | SH | | SOLE | | 13,047 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3,416,387 | 12,055 | SH | | SOLE | | 12,055 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 207,668 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,904,566 | 52,763 | SH | | SOLE | | 52,763 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,358,961 | 33,060 | SH | | SOLE | | 33,060 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 2,644,986 | 20,807 | SH | | SOLE | | 20,807 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,295,423 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 10,927,307 | 63,824 | SH | | SOLE | | 63,824 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 601,450 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AZENTA INC COM | Stock | 114340102 | 2,726,020 | 54,314 | SH | | SOLE | | 54,314 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 242,429 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,646,287 | 38,956 | SH | | SOLE | | 38,956 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 971,818 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,252,084 | 406 | SH | | SOLE | | 406 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 294,856 | 355 | SH | | SOLE | | 355 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 299,704 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 6,926,001 | 55,635 | SH | | SOLE | | 55,635 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 920,947 | 12,331 | SH | | SOLE | | 12,331 | 0 | 0 |
CELANESE CORP DEL COM | Stock | 150870103 | 2,918,340 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,537,785 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,368,438 | 25,907 | SH | | SOLE | | 25,907 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 2,262,686 | 11,301 | SH | | SOLE | | 11,301 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,184,313 | 21,156 | SH | | SOLE | | 21,156 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 643,063 | 14,503 | SH | | SOLE | | 14,503 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 2,896,783 | 95,070 | SH | | SOLE | | 95,070 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,234,940 | 7,496 | SH | | SOLE | | 7,496 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 397,528 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
CROWN CASTLE INC COM | REIT | 22822V101 | 218,111 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 2,799,991 | 40,103 | SH | | SOLE | | 40,103 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 3,882,517 | 15,649 | SH | | SOLE | | 15,649 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 3,091,497 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,368,448 | 16,884 | SH | | SOLE | | 16,884 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 1,401,308 | 13,164 | SH | | SOLE | | 13,164 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 222,857 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 788,507 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 807,996 | 8,939 | SH | | SOLE | | 8,939 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 512,476 | 18,724 | SH | | SOLE | | 18,724 | 0 | 0 |
ESAB CORPORATION COM | Stock | 29605J106 | 4,177,739 | 59,495 | SH | | SOLE | | 59,495 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 596,719 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1,255,986 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 3,655,793 | 88,518 | SH | | SOLE | | 88,518 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 2,219,376 | 64,932 | SH | | SOLE | | 64,932 | 0 | 0 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 588,240 | 14,546 | SH | | SOLE | | 14,546 | 0 | 0 |
FRANCO NEV CORP COM | Stock | 351858105 | 210,247 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 781,341 | 9,137 | SH | | SOLE | | 9,137 | 0 | 0 |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 276,838 | 9,340 | SH | | SOLE | | 9,340 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,836,980 | 9,389 | SH | | SOLE | | 9,389 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 269,720 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 399,234 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 435,656 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 695,698 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 370,171 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,744,527 | 36,883 | SH | | SOLE | | 36,883 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,107,576 | 14,533 | SH | | SOLE | | 14,533 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 605,400 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 1,882,104 | 38,544 | SH | | SOLE | | 38,544 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,234,830 | 12,835 | SH | | SOLE | | 12,835 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 919,338 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
MARKEL GROUP INC COM | Stock | 570535104 | 4,030,205 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,090,908 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,247,859 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,364,092 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 3,215,898 | 164,244 | SH | | SOLE | | 164,244 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 4,395,450 | 42,695 | SH | | SOLE | | 42,695 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 7,652,201 | 24,235 | SH | | SOLE | | 24,235 | 0 | 0 |
MKS INSTRS INC COM | Stock | 55306N104 | 1,408,871 | 16,280 | SH | | SOLE | | 16,280 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,116,186 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 473,204 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,504,195 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 857,657 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 365,960 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,243,520 | 7,339 | SH | | SOLE | | 7,339 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 591,554 | 17,834 | SH | | SOLE | | 17,834 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 391,217 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 212,372 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 3,669,200 | 33,038 | SH | | SOLE | | 33,038 | 0 | 0 |
RENAISSANCE IPO ETF | ETF | 759937204 | 334,446 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 529,714 | 9,086 | SH | | SOLE | | 9,086 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,496,607 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2,114,893 | 40,253 | SH | | SOLE | | 40,253 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 284,929 | 14,725 | SH | | SOLE | | 14,725 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,320,620 | 8,056 | SH | | SOLE | | 8,056 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,354,406 | 29,450 | SH | | SOLE | | 29,450 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 1,369,276 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 430,578 | 854 | SH | | SOLE | | 854 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 765,756 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 275,800 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,098,857 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 272,170 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 627,142 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 760,608 | 4,769 | SH | | SOLE | | 4,769 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,734,991 | 12,876 | SH | | SOLE | | 12,876 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 4,682,544 | 20,358 | SH | | SOLE | | 20,358 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 2,387,755 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 342,513 | 229 | SH | | SOLE | | 229 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 1,094,661 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,149,870 | 13,317 | SH | | SOLE | | 13,317 | 0 | 0 |
ZSCALER INC COM | Stock | 98980G102 | 378,862 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |