CIK: 0001683182
Total reported value
$753.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 12.45% | +1.90% | -0.31% | |
| 2 | ROG | Rogers CORP | Stock-Other | 7.76% | +0.02% | +1.01% | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | 6.17% | -1.77% | +2.02% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.72% | -0.41% | -0.75% | |
| 5 | TSS | Total System Services INC | Stock-Other | 5.13% | — | -0.62% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.23% | -0.95% | -1.84% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.15% | -0.05% | -0.56% | |
| 8 | ✓ | Stock-Other | 4.13% | — | -0.65% | ||
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.02% | -0.90% | -0.61% | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.91% | — | -14.37% | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | 3.86% | — | -6.00% | |
| 12 | TEX | Terex CORP | Stock-Industrials | 3.81% | -0.07% | -0.30% | |
| 13 | GLW | Corning INC | Stock-Tech | 3.74% | +0.52% | -0.63% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 3.56% | — | -0.54% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 2.90% | -0.28% | -0.54% | |
| 16 | MLKN | Millerknoll INC | Stock-Other | 2.75% | -0.48% | -0.11% | |
| 17 | FNSR | Finisar Corporation | Stock-Other | 2.40% | — | -0.10% | |
| 18 | ✓ | Oclaro INC | Stock-Other | 2.16% | — | -0.55% | |
| 19 | JOE | St Joe Co/the | Stock-Other | 2.11% | -0.42% | +13.98% | |
| 20 | ENOV | Enovis Corporation | Stock-Other | 1.70% | — | -1.74% | |
| 21 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.66% | — | -0.19% | |
| 22 | ✓ | Yrc Worldwide INC | Stock-Other | 1.50% | — | +66.32% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | -1.79% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.93% | +0.21% | -0.56% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.16% | -2.55% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.17% | -3.93% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.02% | +0.09% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.81% | +2.93% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | -33.33% | |
| 31 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.44% | — | +0.08% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.38% | — | -2.92% | |
| 33 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.30% | — | — | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | 0.30% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | -0.41% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.02% | +0.07% | |
| 37 | TILE | Interface INC | Stock-Other | 0.25% | -0.10% | -0.38% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.01% | -10.30% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.21% | — | -0.41% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -3.30% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.16% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.15% | — | -10.24% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | +0.01% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -0.53% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | +4.82% | |
| 48 | CR1USD | Crane Co | Stock-Other | 0.11% | — | — | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | -15.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | -0.65% | Trim | |
| 2 | TSS | Total System Services INC | +0.8% | -0.62% | Trim |
| 3 | ✓ | Oclaro INC | +0.7% | -0.55% | Trim |
| 4 | CTLEUR | Centurylink INC | +0.5% | +2.02% | Add |
| 5 | DHR | Danaher CORP | +0.5% | -0.61% | Trim |
| 6 | JOE | St Joe Co/the | +0.5% | +13.98% | Add |
| 7 | COST | Costco Wholesale CORP | +0.5% | -0.75% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.84% | Trim |
| 9 | CIEN | Ciena CORP | +0.2% | -0.56% | Trim |
| 10 | SEIC | Sei Investments Company | +0.2% | -6.00% | Trim |
| 11 | EXPD | Expeditors Intl Wash INC | +0.2% | -0.56% | Trim |
| 12 | ✓ | Yrc Worldwide INC | +0.1% | +66.32% | Add |
| 13 | NUE | Nucor CORP | +0.1% | -0.54% | Trim |
| 14 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | +0.08% | Add |
| 15 | GNTX | Gentex CORP | +0.1% | -14.37% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | -3.93% | Trim |
| 17 | ROL | Rollins INC | +0.1% | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +2.93% | Add |
| 19 | AAPL | Apple INC | 0% | -2.55% | Trim |
| 20 | BA | Boeing Co/the | 0% | — | Unchanged |
| 21 | TCSUSD | Container Store Group Inc/th | 0% | +7.05% | Add |
| 22 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 23 | GBCI | Glacier Bancorp INC | 0% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | — | +0.01% | Add |
| 25 | PFE | Pfizer INC | — | -12.33% | Trim |
| 26 | CL | Colgate-palmolive Co | — | -0.41% | Trim |
| 27 | MMM | 3m Co | — | — | Unchanged |
| 28 | CSCO | Cisco Systems INC | — | -16.60% | Trim |
| 29 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 30 | CVX | Chevron CORP | 0% | +0.09% | Add |
| 31 | USB | US Bancorp | 0% | -2.92% | Trim |
| 32 | PM | Philip Morris International | 0% | -15.28% | Trim |
| 33 | PG | Procter & Gamble Co/the | 0% | -7.35% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | -3.30% | Trim |
| 35 | T | At&t INC | 0% | -10.24% | Trim |
| 36 | CPB | THE Campbell's Company | 0% | -0.19% | Trim |
| 37 | XOM | Exxon Mobil CORP | 0% | -10.30% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.1% | -1.79% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -33.33% | Trim |
| 40 | GLW | Corning INC | -0.3% | -0.63% | Trim |
| 41 | CERNCHF | Cerner CORP | -0.3% | -0.54% | Trim |
| 42 | ENOV | Enovis Corporation | -0.3% | -1.74% | Trim |
| 43 | MLKN | Millerknoll INC | -0.4% | -0.11% | Trim |
| 44 | FNSR | Finisar Corporation | -0.5% | -0.10% | Trim |
| 45 | TEX | Terex CORP | -0.7% | -0.30% | Trim |
| 46 | CGNX | Cognex CORP | -1.1% | -0.31% | Trim |
| 47 | ROG | Rogers CORP | -1.9% | +1.01% | Add |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |