CIK: 0001683182
Total reported value
$753.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 10.95% | +1.90% | +1.03% | |
| 2 | ROG | Rogers CORP | Stock-Other | 7.53% | +0.02% | +2.61% | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | 7.01% | -1.77% | -1.18% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.39% | -0.41% | -0.79% | |
| 5 | TSS | Total System Services INC | Stock-Other | 5.06% | — | -0.65% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.83% | -0.05% | -0.64% | |
| 7 | TEX | Terex CORP | Stock-Industrials | 4.80% | -0.07% | +10.21% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.10% | -0.90% | -0.25% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.04% | -0.95% | +0.50% | |
| 10 | GLW | Corning INC | Stock-Tech | 3.87% | +0.52% | +3.48% | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 3.69% | — | -0.75% | |
| 12 | ✓ | Stock-Other | 3.46% | — | -0.50% | ||
| 13 | NUE | Nucor CORP | Stock-Materials | 3.00% | -0.28% | -0.54% | |
| 14 | MLKN | Millerknoll INC | Stock-Other | 2.94% | -0.48% | -0.45% | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | 2.62% | — | -19.79% | |
| 16 | FNSR | Finisar Corporation | Stock-Other | 2.59% | — | -6.55% | |
| 17 | ✓ | Yrc Worldwide INC | Stock-Other | 2.35% | — | +36.00% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.35% | — | +49.33% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.07% | — | -47.93% | |
| 20 | ✓ | Oclaro INC | Stock-Other | 2.04% | — | -0.37% | |
| 21 | JOE | St Joe Co/the | Stock-Other | 2.02% | -0.42% | -0.66% | |
| 22 | ENOV | Enovis Corporation | Stock-Other | 1.42% | — | -14.39% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | — | -4.77% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.94% | +0.21% | -2.25% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.16% | +1.37% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.17% | -0.95% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.02% | +0.08% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.81% | +0.44% | |
| 30 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.44% | — | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.38% | — | -1.70% | |
| 33 | MTW | Manitowoc Company INC | Stock-Other | 0.38% | -0.43% | — | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | 0.31% | — | — | |
| 35 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.31% | — | -0.15% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.01% | +7.62% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | +1.22% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | -0.02% | +0.45% | |
| 39 | TILE | Interface INC | Stock-Other | 0.23% | -0.10% | -1.45% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | — | -5.75% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +5.35% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.17% | — | +3.22% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | -8.29% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | +1.98% | |
| 45 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.15% | — | -0.11% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.15% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.14% | — | +4.14% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | +0.31% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | +18.06% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.12% | — | +16.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEX | Terex CORP | +1% | +10.21% | Add |
| 2 | ✓ | Yrc Worldwide INC | +0.9% | +36.00% | Add |
| 3 | CTLEUR | Centurylink INC | +0.8% | -1.18% | Trim |
| 4 | CPB | THE Campbell's Company | +0.7% | +49.33% | Add |
| 5 | EXPD | Expeditors Intl Wash INC | +0.7% | -0.64% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.7% | -0.79% | Trim |
| 7 | MLKN | Millerknoll INC | +0.2% | -0.45% | Trim |
| 8 | FNSR | Finisar Corporation | +0.2% | -6.55% | Trim |
| 9 | CERNCHF | Cerner CORP | +0.1% | -0.75% | Trim |
| 10 | GLW | Corning INC | +0.1% | +3.48% | Add |
| 11 | AAPL | Apple INC | +0.1% | +1.37% | Add |
| 12 | NUE | Nucor CORP | +0.1% | -0.54% | Trim |
| 13 | DHR | Danaher CORP | +0.1% | -0.25% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +0.08% | Add |
| 15 | TCSUSD | Container Store Group Inc/th | +0.1% | -0.11% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.95% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +7.62% | Add |
| 18 | AMGN | Amgen INC | 0% | +16.27% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +0.44% | Add |
| 20 | WFC | Wells Fargo & Co | 0% | -4.77% | Trim |
| 21 | VZ | Verizon Communications INC | 0% | +1.98% | Add |
| 22 | ROST | Ross Stores INC | 0% | — | Unchanged |
| 23 | ROL | Rollins INC | 0% | — | Unchanged |
| 24 | BA | Boeing Co/the | 0% | +3.22% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.31% | Add |
| 26 | USB | US Bancorp | — | -1.70% | Trim |
| 27 | MRK | Merck & Co. INC. | — | -4.07% | Trim |
| 28 | TBT | Proshares Ultrashort 20+y Tr | — | — | Unchanged |
| 29 | MMM | 3m Co | 0% | — | Unchanged |
| 30 | CR1USD | Crane Co | 0% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | 0% | +0.45% | Add |
| 32 | KO | Coca-cola Co/the | 0% | -8.29% | Trim |
| 33 | T | At&t INC | 0% | +4.14% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | -1.43% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 36 | TILE | Interface INC | 0% | -1.45% | Trim |
| 37 | PM | Philip Morris International | 0% | +2.88% | Add |
| 38 | CL | Colgate-palmolive Co | 0% | -5.75% | Trim |
| 39 | SBUX | Starbucks CORP | 0% | +1.22% | Add |
| 40 | TSS | Total System Services INC | -0.1% | -0.65% | Trim |
| 41 | JOE | St Joe Co/the | -0.1% | -0.66% | Trim |
| 42 | ✓ | Oclaro INC | -0.1% | -0.37% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.50% | Add |
| 44 | ROG | Rogers CORP | -0.2% | +2.61% | Add |
| 45 | ENOV | Enovis Corporation | -0.3% | -14.39% | Trim |
| 46 | ✓ | -0.7% | -0.50% | Trim | |
| 47 | SEIC | Sei Investments Company | -1.2% | -19.79% | Trim |
| 48 | CGNX | Cognex CORP | -1.5% | +1.03% | Add |
| 49 | GNTX | Gentex CORP | -1.8% | -47.93% | Trim |
| 50 | MTW | Manitowoc Company INC | — | NEW | New buy |