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 | 1,176,677 | 11,324 | SH | | SOLE | | 11,324 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,023,570 | 12,475 | SH | | SOLE | | 12,475 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 297,606 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,218,433 | 56,099 | SH | | SOLE | | 56,099 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,957,482 | 32,480 | SH | | SOLE | | 32,480 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 3,313,465 | 17,146 | SH | | SOLE | | 17,146 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 4,623,948 | 14,799 | SH | | SOLE | | 14,799 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 14,210,321 | 67,469 | SH | | SOLE | | 67,469 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 264,309 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 596,725 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AZENTA INC COM | Stock | 114340102 | 2,844,690 | 54,061 | SH | | SOLE | | 54,061 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 15,816,790 | 38,881 | SH | | SOLE | | 38,881 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 789,013 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,449,909 | 366 | SH | | SOLE | | 366 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 492,898 | 307 | SH | | SOLE | | 307 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 7,950,132 | 57,439 | SH | | SOLE | | 57,439 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 4,294,541 | 54,537 | SH | | SOLE | | 54,537 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,058,798 | 11,776 | SH | | SOLE | | 11,776 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 5,737,329 | 36,679 | SH | | SOLE | | 36,679 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,329,076 | 20,881 | SH | | SOLE | | 20,881 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 553,605 | 14,137 | SH | | SOLE | | 14,137 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 615,894 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 4,151,239 | 106,853 | SH | | SOLE | | 106,853 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6,356,225 | 7,478 | SH | | SOLE | | 7,478 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,634,305 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 5,778,531 | 23,128 | SH | | SOLE | | 23,128 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 2,201,802 | 5,893 | SH | | SOLE | | 5,893 | 0 | 0 |
DEXCOM INC COM | Stock | 252131107 | 1,083,913 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,638,186 | 16,499 | SH | | SOLE | | 16,499 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 253,081 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 1,255,762 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 1,302,091 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 733,758 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 445,510 | 15,373 | SH | | SOLE | | 15,373 | 0 | 0 |
ESAB CORPORATION COM | Stock | 29605J106 | 4,194,769 | 44,422 | SH | | SOLE | | 44,422 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 759,216 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1,730,077 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 4,512,491 | 91,309 | SH | | SOLE | | 91,309 | 0 | 0 |
FRANCO NEV CORP COM | Stock | 351858105 | 3,549,674 | 29,950 | SH | | SOLE | | 29,950 | 0 | 0 |
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 1,242,157 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 3,210,038 | 9,325 | SH | | SOLE | | 9,325 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 566,949 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 605,484 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 817,362 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 406,922 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | 608,710 | 13,948 | SH | | SOLE | | 13,948 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 224,960 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,724,210 | 39,164 | SH | | SOLE | | 39,164 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 3,025,001 | 14,956 | SH | | SOLE | | 14,956 | 0 | 0 |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 3,569,705 | 50,894 | SH | | SOLE | | 50,894 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,223,961 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 448,476 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
MARKEL GROUP INC COM | Stock | 570535104 | 4,525,296 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,251,160 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,527,876 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 3,403,388 | 13,355 | SH | | SOLE | | 13,355 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 5,158,627 | 205,523 | SH | | SOLE | | 205,523 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 5,479,512 | 44,261 | SH | | SOLE | | 44,261 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 12,124,860 | 27,128 | SH | | SOLE | | 27,128 | 0 | 0 |
MKS INSTRS INC COM | Stock | 55306N104 | 2,837,765 | 21,732 | SH | | SOLE | | 21,732 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,633,884 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 468,646 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 1,073,306 | 14,010 | SH | | SOLE | | 14,010 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,283,750 | 34,675 | SH | | SOLE | | 34,675 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 2,354,977 | 226,658 | SH | | SOLE | | 226,658 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 217,498 | 430 | SH | | SOLE | | 430 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,001,950 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 285,424 | 10,201 | SH | | SOLE | | 10,201 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 363,067 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 250,019 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 6,350,257 | 31,882 | SH | | SOLE | | 31,882 | 0 | 0 |
RENAISSANCE IPO ETF | ETF | 759937204 | 235,209 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 340,168 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 1,144,605 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,259,869 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 1,165,215 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 278,892 | 14,725 | SH | | SOLE | | 14,725 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,363,363 | 10,447 | SH | | SOLE | | 10,447 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,633,483 | 22,475 | SH | | SOLE | | 22,475 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 1,586,429 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 502,640 | 987 | SH | | SOLE | | 987 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 1,108,737 | 12,801 | SH | | SOLE | | 12,801 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,322,113 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 818,713 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,101,774 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,414,684 | 12,765 | SH | | SOLE | | 12,765 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 5,417,643 | 20,641 | SH | | SOLE | | 20,641 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 2,904,082 | 42,890 | SH | | SOLE | | 42,890 | 0 | 0 |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 374,395 | 206 | SH | | SOLE | | 206 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 4,621,902 | 14,961 | SH | | SOLE | | 14,961 | 0 | 0 |
ZSCALER INC COM | Stock | 98980G102 | 477,977 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |