TARKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	13.93%	112,025
2	LUMN	Lumen Technologies, Inc.	11.92%	4,202,325
3	CGNX	Cognex Corporation	9.66%	490,025
4	MTW	The Manitowoc Company, Inc.	8.61%	1,384,425
5	ESAB	ESAB Corporation	4.94%	65,625
6	DHR	Danaher Corporation	4.83%	38,725
7	GEV	GE Vernova Inc.	4.77%	23,675
8	TSX: ATS	ATS Corporation	3.74%	214,125
9	MLKN	MillerKnoll, Inc.	3.66%	282,925
10	VNT	Vontier Corporation	3.60%	160,525
11	PH	Parker-Hannifin Corporation	3.46%	8,625
12	n/a	Berkshire Hathaway, Inc. Class B	3.37%	10,925
13	ENOV	Enovis Corporation	3.15%	135,425
14	MOD	Modine Manufacturing Company	2.48%	48,725
15	COHR	Coherent Corp.	2.35%	51,925
16	CIEN	Ciena Corporation	1.78%	37,325
17	CMCO	Columbus McKinnon Corporation	1.71%	163,325
18	TEX	Terex Corporation	1.52%	62,325
19	COST	Costco Wholesale Corporation	1.34%	2,125
20	GEHC	GE HealthCare Technologies Inc.	1.31%	24,925
21	JOE	The St. Joe Company	1.08%	37,625
22	NUE	Nucor Corporation	1.06%	12,825
23	TILE	Interface, Inc.	1.01%	83,025
24	TSX: FFH	Fairfax Financial Holdings Limited	0.89%	1,025
25	GPN	Global Payments Inc.	0.86%	13,625
26	VLTO	Veralto Corporation	0.78%	13,025
27	LITE	Lumentum Holdings Inc.	0.71%	16,725
28	IP	International Paper Company	0.61%	17,925
29	GLW	Corning Incorporated	0.41%	13,475
30	GOIXX	Federated Government Obligations Fund	0.33%	544,263
31	ATKR	Atkore Inc.	0.07%	1,825
32	AMZN	Amazon.com, Inc.	0.04%	300
33	KE	Kimball Electronics, Inc.	0.03%	3,225

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

Sector	% Weight
United States	99.54%
Canada	0.46%