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 | 1,163,880 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,006,250 | 13,610 | SH | | SOLE | | 13,610 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3,324,753 | 12,143 | SH | | SOLE | | 12,143 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 265,122 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,380,661 | 52,836 | SH | | SOLE | | 52,836 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,708,471 | 33,410 | SH | | SOLE | | 33,410 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 3,081,495 | 20,281 | SH | | SOLE | | 20,281 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 3,839,307 | 13,330 | SH | | SOLE | | 13,330 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 12,191,192 | 63,321 | SH | | SOLE | | 63,321 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 582,425 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AZENTA INC COM | Stock | 114340102 | 3,494,891 | 53,652 | SH | | SOLE | | 53,652 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14,062,390 | 39,428 | SH | | SOLE | | 39,428 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 1,217,282 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,436,624 | 405 | SH | | SOLE | | 405 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 334,875 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 9,281,530 | 55,598 | SH | | SOLE | | 55,598 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 1,148,761 | 14,451 | SH | | SOLE | | 14,451 | 0 | 0 |
CELANESE CORP DEL COM | Stock | 150870103 | 3,583,609 | 23,065 | SH | | SOLE | | 23,065 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,654,541 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 5,414,359 | 36,299 | SH | | SOLE | | 36,299 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 2,376,200 | 11,283 | SH | | SOLE | | 11,283 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,246,723 | 21,156 | SH | | SOLE | | 21,156 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 619,907 | 14,137 | SH | | SOLE | | 14,137 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 2,916,866 | 95,792 | SH | | SOLE | | 95,792 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,937,398 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 606,385 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 3,044,066 | 38,552 | SH | | SOLE | | 38,552 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 5,244,246 | 22,669 | SH | | SOLE | | 22,669 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 3,170,969 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
DEXCOM INC COM | Stock | 252131107 | 1,185,060 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,484,277 | 16,439 | SH | | SOLE | | 16,439 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 245,026 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 838,239 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 674,074 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 414,327 | 15,724 | SH | | SOLE | | 15,724 | 0 | 0 |
ESAB CORPORATION COM | Stock | 29605J106 | 3,944,675 | 45,540 | SH | | SOLE | | 45,540 | 0 | 0 |
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 229,558 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 619,376 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1,463,431 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 4,541,443 | 89,013 | SH | | SOLE | | 89,013 | 0 | 0 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 661,711 | 16,159 | SH | | SOLE | | 16,159 | 0 | 0 |
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 933,775 | 9,743 | SH | | SOLE | | 9,743 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 3,232,618 | 9,328 | SH | | SOLE | | 9,328 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 350,216 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 493,577 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 728,536 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 309,288 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 455,476 | 9,436 | SH | | SOLE | | 9,436 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,483,549 | 34,985 | SH | | SOLE | | 34,985 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,484,991 | 14,609 | SH | | SOLE | | 14,609 | 0 | 0 |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 3,174,125 | 47,962 | SH | | SOLE | | 47,962 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,712,996 | 12,881 | SH | | SOLE | | 12,881 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 756,113 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
MARKEL GROUP INC COM | Stock | 570535104 | 4,093,572 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,251,581 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,516,686 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 2,594,463 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 4,158,515 | 210,026 | SH | | SOLE | | 210,026 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 4,850,191 | 44,489 | SH | | SOLE | | 44,489 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 9,323,912 | 24,795 | SH | | SOLE | | 24,795 | 0 | 0 |
MKS INSTRS INC COM | Stock | 55306N104 | 1,637,382 | 15,917 | SH | | SOLE | | 15,917 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,439,217 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 200,923 | 850 | SH | | SOLE | | 850 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 503,251 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,746,146 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 970,398 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 203,574 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,246,456 | 7,339 | SH | | SOLE | | 7,339 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 341,334 | 11,856 | SH | | SOLE | | 11,856 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 431,302 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 213,362 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 4,760,930 | 32,918 | SH | | SOLE | | 32,918 | 0 | 0 |
RENAISSANCE IPO ETF | ETF | 759937204 | 227,580 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 202,191 | 797 | SH | | SOLE | | 797 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 594,609 | 11,426 | SH | | SOLE | | 11,426 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,276,207 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2,398,934 | 39,256 | SH | | SOLE | | 39,256 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 309,520 | 14,725 | SH | | SOLE | | 14,725 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,798,148 | 9,342 | SH | | SOLE | | 9,342 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 245,250 | 987 | SH | | SOLE | | 987 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,414,571 | 22,975 | SH | | SOLE | | 22,975 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 1,691,589 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 508,044 | 965 | SH | | SOLE | | 965 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 907,600 | 10,694 | SH | | SOLE | | 10,694 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,423,976 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 728,146 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 923,246 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,633,616 | 11,102 | SH | | SOLE | | 11,102 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 5,377,790 | 20,656 | SH | | SOLE | | 20,656 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 2,410,784 | 15,292 | SH | | SOLE | | 15,292 | 0 | 0 |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 310,032 | 206 | SH | | SOLE | | 206 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 1,417,568 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,475,118 | 12,714 | SH | | SOLE | | 12,714 | 0 | 0 |
ZSCALER INC COM | Stock | 98980G102 | 543,930 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |