CIK: 0001683182
Total reported value
$753.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | 8.40% | — | — | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 6.97% | +1.90% | — | |
| 3 | ✓ | Whole Foods Mkt INC | Stock-Other | 5.74% | — | — | |
| 4 | ✓ | Valsparcom | Stock-Other | 5.42% | — | — | |
| 5 | ROG | Rogers CORP | Stock-Other | 5.05% | +0.02% | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.92% | -0.41% | — | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 4.70% | — | — | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.19% | -0.05% | — | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 4.15% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 3.89% | — | — | |
| 11 | TSS | Total System Services INC | Stock-Other | 3.81% | — | — | |
| 12 | GLW | Corning INC | Stock-Tech | 3.68% | +0.52% | — | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.68% | — | — | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | 3.52% | — | — | |
| 15 | MLKN | Millerknoll INC | Stock-Other | 3.37% | -0.48% | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 3.06% | -0.28% | — | |
| 17 | ✓ | Stock-Other | 2.94% | — | — | ||
| 18 | TEX | Terex CORP | Stock-Industrials | 2.87% | -0.07% | — | |
| 19 | JOE | St Joe Co/the | Stock-Other | 2.05% | -0.42% | — | |
| 20 | FNSR | Finisar Corporation | Stock-Other | 1.60% | — | — | |
| 21 | ✓ | Oclaro INC | Stock-Other | 1.50% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | — | |
| 23 | AAPL | Apple Computer | Stock-Tech | 0.93% | — | — | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.89% | +0.21% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | — | — | |
| 26 | ENOV | Enovis Corporation | Stock-Other | 0.78% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.01% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.02% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.81% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.17% | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.47% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.43% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | — | — | |
| 37 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.32% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | — | — | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.27% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 41 | TILE | Interface INC | Stock-Other | 0.22% | -0.10% | — | |
| 42 | ROL | Rollins INC | Stock-Consumer Disc | 0.22% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.02% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.21% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | — | |
| 49 | ACM | Aecom | Stock-Industrials | 0.15% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | — | — |