CIK: 0001683182
Total reported value
$753.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 11.71% | +1.90% | +0.08% | |
| 2 | ROG | Rogers CORP | Stock-Other | 10.45% | +0.02% | -0.29% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.15% | -0.41% | -1.52% | |
| 4 | TSS | Total System Services INC | Stock-Other | 5.56% | — | -0.45% | |
| 5 | ✓ | Yrc Worldwide INC | Stock-Other | 5.47% | — | +9.54% | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | 5.23% | -1.77% | +22.14% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 5.01% | -0.90% | -4.07% | |
| 8 | MTW | Manitowoc Company INC | Stock-Other | 4.45% | -0.43% | +40.34% | |
| 9 | TEX | Terex CORP | Stock-Industrials | 3.70% | -0.07% | -0.30% | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 3.56% | -0.14% | +30.49% | |
| 11 | GLW | Corning INC | Stock-Tech | 3.49% | +0.52% | -0.73% | |
| 12 | ✓ | Stock-Other | 3.34% | — | -0.18% | ||
| 13 | TCSUSD | Container Store Group Inc/th | Stock-Other | 3.33% | — | +73.03% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | -0.95% | +2.11% | |
| 15 | MLKN | Millerknoll INC | Stock-Other | 3.01% | -0.48% | -0.20% | |
| 16 | JOE | St Joe Co/the | Stock-Other | 2.94% | -0.42% | +10.91% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.63% | -0.05% | -18.27% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 2.41% | -0.28% | -0.35% | |
| 19 | FNSR | Finisar Corporation | Stock-Other | 2.22% | — | -3.45% | |
| 20 | ENOV | Enovis Corporation | Stock-Other | 1.42% | — | +19.29% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 1.11% | +0.21% | -5.16% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | -1.75% | +2.09% | |
| 23 | MKL | Markel Group INC | Stock-Financials | 0.88% | -0.06% | +26.58% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.56% | -0.16% | -3.51% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.17% | -4.37% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | -18.92% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.02% | +0.10% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.81% | -1.86% | |
| 31 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.32% | -0.28% | EXIT | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | 0.27% | — | -80.50% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.25% | — | -16.63% | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | 0.25% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | +0.15% | |
| 37 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.22% | — | +0.38% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.22% | — | -11.77% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | -0.02% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.01% | +0.02% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.02% | -14.07% | |
| 42 | KE | Kimball Electronics INC | Stock-Other | 0.13% | — | -57.65% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | -2.78% | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.13% | — | -1.58% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | — | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.12% | — | -92.82% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | -2.27% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | +10.14% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yrc Worldwide INC | +2.6% | +9.54% | Add |
| 2 | ROG | Rogers CORP | +2.4% | -0.29% | Trim |
| 3 | TCSUSD | Container Store Group Inc/th | +2.1% | +73.03% | Add |
| 4 | LITE | Lumentum Holdings INC | +1.1% | +30.49% | Add |
| 5 | MTW | Manitowoc Company INC | +1% | +40.34% | Add |
| 6 | CGNX | Cognex CORP | +0.8% | +0.08% | Add |
| 7 | ENOV | Enovis Corporation | +0.4% | +19.29% | Add |
| 8 | JOE | St Joe Co/the | +0.3% | +10.91% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +2.09% | Add |
| 10 | CMG | Chipotle Mexican Grill INC | 0% | -16.63% | Trim |
| 11 | DHR | Danaher CORP | 0% | -4.07% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | +10.14% | Add |
| 13 | BA | Boeing Co/the | — | — | Unchanged |
| 14 | CR1USD | Crane Co | — | — | Unchanged |
| 15 | MKL | Markel Group INC | 0% | +26.58% | Add |
| 16 | ROL | Rollins INC | 0% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | 0% | +0.02% | Add |
| 18 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 19 | CL | Colgate-palmolive Co | 0% | -2.27% | Trim |
| 20 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 21 | SBUX | Starbucks CORP | 0% | +0.15% | Add |
| 22 | AAPL | Apple INC | 0% | -3.51% | Trim |
| 23 | CVX | Chevron CORP | 0% | +0.10% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | -1.86% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | -4.37% | Trim |
| 26 | TILE | Interface INC | -0.1% | -39.73% | Trim |
| 27 | USB | US Bancorp | -0.1% | -11.77% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 29 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 30 | FRFHF | Fairfax Financial Hldgs LTD | -0.1% | -12.93% | Trim |
| 31 | MLKN | Millerknoll INC | -0.2% | -0.20% | Trim |
| 32 | CIEN | Ciena CORP | -0.2% | -5.16% | Trim |
| 33 | TEX | Terex CORP | -0.2% | -0.30% | Trim |
| 34 | NUE | Nucor CORP | -0.2% | -0.35% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.2% | -18.92% | Trim |
| 36 | AAOI | Applied Optoelectronics INC | -0.2% | -83.72% | Trim |
| 37 | KE | Kimball Electronics INC | -0.3% | -57.65% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.3% | -1.52% | Trim |
| 39 | TSS | Total System Services INC | -0.3% | -0.45% | Trim |
| 40 | FNSR | Finisar Corporation | -0.4% | -3.45% | Trim |
| 41 | GLW | Corning INC | -0.4% | -0.73% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +2.11% | Add |
| 43 | ✓ | -0.9% | -0.18% | Trim | |
| 44 | EXPD | Expeditors Intl Wash INC | -0.9% | -18.27% | Trim |
| 45 | SEIC | Sei Investments Company | -1.2% | -80.50% | Trim |
| 46 | CTLEUR | Centurylink INC | -1.4% | +22.14% | Add |
| 47 | CERNCHF | Cerner CORP | -1.8% | -92.82% | Trim |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 50 | ✓ | Strategy Shs Eventide Small Cap ETF | — | NEW | New buy |