CIK: 0001683182
Total reported value
$753.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 8.18% | +1.90% | — | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 7.63% | — | — | |
| 3 | ROG | Rogers CORP | Stock-Other | 4.99% | +0.02% | — | |
| 4 | ✓ | Valsparcom | Stock-Other | 4.98% | — | — | |
| 5 | ✓ | Whole Foods Mkt INC | Stock-Other | 4.96% | — | — | |
| 6 | CERNCHF | Cerner CORP | Stock-Other | 4.76% | — | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.59% | -0.41% | — | |
| 8 | GNTX | Gentex CORP | Stock-Consumer Disc | 4.53% | — | — | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.23% | -0.05% | — | |
| 10 | GLW | Corning INC | Stock-Tech | 4.04% | +0.52% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.74% | -0.95% | — | |
| 12 | TSS | Total System Services INC | Stock-Other | 3.50% | — | — | |
| 13 | TEX | Terex CORP | Stock-Industrials | 3.30% | -0.07% | — | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | 3.18% | — | — | |
| 15 | MLKN | Millerknoll INC | Stock-Other | 3.11% | -0.48% | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 2.94% | -0.28% | — | |
| 17 | ✓ | Stock-Other | 2.94% | — | — | ||
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.84% | — | — | |
| 19 | FNSR | Finisar Corporation | Stock-Other | 2.58% | — | — | |
| 20 | ✓ | Oclaro INC | Stock-Other | 2.47% | — | — | |
| 21 | JOE | St Joe Co/the | Stock-Other | 2.04% | -0.42% | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.16% | — | |
| 24 | ENOV | Enovis Corporation | Stock-Other | 1.00% | — | — | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 0.96% | +0.21% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.02% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.01% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.17% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.81% | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.49% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.39% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 36 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.33% | — | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | — | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.30% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 41 | TILE | Interface INC | Stock-Other | 0.22% | -0.10% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.02% | — | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.21% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.20% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | — | |
| 48 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.17% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 2 | CGNX | Cognex CORP | 0% | — | Unchanged |
| 3 | ROST | Ross Stores INC | 0% | — | Unchanged |
| 4 | JOE | St Joe Co/the | 0% | — | Unchanged |
| 5 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 6 | ✓ | Valsparcom | 0% | — | Unchanged |
| 7 | ✓ | Oclaro INC | 0% | — | Unchanged |
| 8 | FNSR | Finisar Corporation | 0% | — | Unchanged |
| 9 | GNTX | Gentex CORP | 0% | — | Unchanged |
| 10 | GLW | Corning INC | 0% | — | Unchanged |
| 11 | ✓ | Whole Foods Mkt INC | 0% | — | Unchanged |
| 12 | GBCI | Glacier Bancorp INC | — | — | Unchanged |
| 13 | TEX | Terex CORP | — | — | Unchanged |
| 14 | PM | Philip Morris International | — | — | Unchanged |
| 15 | PEP | Pepsico INC | — | — | Unchanged |
| 16 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 17 | MSFT | Microsoft CORP | — | — | Unchanged |
| 18 | ENOV | Enovis Corporation | — | — | Unchanged |
| 19 | VZ | Verizon Communications INC | — | — | Unchanged |
| 20 | EXPD | Expeditors Intl Wash INC | — | — | Unchanged |
| 21 | CVX | Chevron CORP | — | — | Unchanged |
| 22 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 23 | PFE | Pfizer INC | — | — | Unchanged |
| 24 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 25 | TSS | Total System Services INC | — | — | Unchanged |
| 26 | CIEN | Ciena CORP | — | — | Unchanged |
| 27 | USB | US Bancorp | — | — | Unchanged |
| 28 | CR1USD | Crane Co | — | — | Unchanged |
| 29 | TBT | Proshares Ultrashort 20+y Tr | — | — | Unchanged |
| 30 | PAYX | Paychex INC | — | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 33 | GAB | Gabelli Equity Trust | — | — | Unchanged |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 35 | KO | Coca-cola Co/the | — | — | Unchanged |
| 36 | ACM | Aecom | — | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 38 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | — | — | Unchanged |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 42 | AAPL | Apple Computer | — | EXIT | Sold out |
| 43 | AAPL | Apple INC | — | NEW | New buy |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 46 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 47 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | AMGN | Amgen INC | — | NEW | New buy |
| 50 | AMGN | Amgen Inc. | — | EXIT | Sold out |