CIK: 0001683182
Total reported value
$753.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 12.58% | +1.90% | -0.37% | |
| 2 | ROG | Rogers CORP | Stock-Other | 8.12% | +0.02% | -0.38% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.72% | -0.41% | -0.92% | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | 6.13% | -1.77% | +0.55% | |
| 5 | MTW | Manitowoc Company INC | Stock-Other | 5.58% | -0.43% | +3.82% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.45% | -0.90% | -0.90% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | 5.23% | -0.12% | -3.91% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 4.89% | -0.14% | -0.14% | |
| 9 | JOE | St Joe Co/the | Stock-Other | 3.82% | -0.42% | -3.46% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.71% | -0.95% | -0.51% | |
| 11 | MLKN | Millerknoll INC | Stock-Other | 3.55% | -0.48% | +1.79% | |
| 12 | ✓ | Stock-Other | 3.26% | — | -0.43% | ||
| 13 | TEX | Terex CORP | Stock-Industrials | 3.25% | -0.07% | -2.75% | |
| 14 | GLW | Corning INC | Stock-Tech | 3.14% | +0.52% | -0.48% | |
| 15 | ✓ | Yrc Worldwide INC | Stock-Other | 2.53% | — | -7.76% | |
| 16 | TCSUSD | Container Store Group Inc/th | Stock-Other | 2.53% | — | +26.85% | |
| 17 | ENOV | Enovis Corporation | Stock-Other | 2.27% | — | -0.62% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 2.26% | -0.28% | -0.45% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.08% | -1.75% | +2.96% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.25% | -0.05% | -8.16% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 1.16% | +0.21% | -0.53% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 1.07% | -0.06% | +2.13% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.16% | -0.87% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.17% | +0.69% | |
| 26 | COHR | Coherent Corp. | Stock-Tech | 0.63% | — | -0.65% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +4.31% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | +0.81% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.81% | -3.78% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.02% | +0.10% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 32 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.33% | -0.28% | EXIT | |
| 33 | ✓ | Chipotle Mexican Grill | Stock-Other | 0.31% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | +0.15% | |
| 35 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.25% | — | +0.61% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.24% | — | -3.16% | |
| 37 | KE | Kimball Electronics INC | Stock-Other | 0.23% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.02% | +0.08% | |
| 39 | ROL | Rollins INC | Stock-Consumer Disc | 0.20% | — | — | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.16% | — | -0.21% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.02% | +1.46% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.14% | — | -15.37% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | 0.13% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | -4.38% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | -1.15% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.01% | +0.02% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | -2.60% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTW | Manitowoc Company INC | +1.4% | +3.82% | Add |
| 2 | LITE | Lumentum Holdings INC | +1.3% | -0.14% | Trim |
| 3 | CGNX | Cognex CORP | +0.6% | -0.37% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +2.96% | Add |
| 5 | ENOV | Enovis Corporation | +0.3% | -0.62% | Trim |
| 6 | TCSUSD | Container Store Group Inc/th | +0.3% | +26.85% | Add |
| 7 | AAPL | Apple INC | +0.1% | -0.87% | Trim |
| 8 | JOE | St Joe Co/the | +0.1% | -3.46% | Trim |
| 9 | GPN | Global Payments INC | +0.1% | -3.91% | Trim |
| 10 | TEX | Terex CORP | +0.1% | -2.75% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 12 | NUE | Nucor CORP | 0% | -0.45% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | +0.69% | Add |
| 14 | KE | Kimball Electronics INC | 0% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | 0% | +0.08% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.51% | Trim |
| 17 | GBCI | Glacier Bancorp INC | 0% | +0.61% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.46% | Add |
| 19 | CIEN | Ciena CORP | — | -0.53% | Trim |
| 20 | WFC | Wells Fargo & Co | — | +0.81% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 22 | FRFHF | Fairfax Financial Hldgs LTD | — | -0.94% | Trim |
| 23 | SEIC | Sei Investments Company | — | — | Unchanged |
| 24 | CERNCHF | Cerner CORP | — | -0.21% | Trim |
| 25 | JNJ | Johnson & Johnson | — | -4.38% | Trim |
| 26 | CR1USD | Crane Co | — | — | Unchanged |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | -3.78% | Trim |
| 28 | GNTX | Gentex CORP | 0% | — | Unchanged |
| 29 | USB | US Bancorp | 0% | -3.16% | Trim |
| 30 | CL | Colgate-palmolive Co | 0% | -1.15% | Trim |
| 31 | T | At&t INC | 0% | -15.11% | Trim |
| 32 | CVX | Chevron CORP | 0% | +0.10% | Add |
| 33 | ROL | Rollins INC | 0% | — | Unchanged |
| 34 | BA | Boeing Co/the | -0.1% | -15.37% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.1% | +4.31% | Add |
| 36 | COHR | Coherent Corp. | -0.1% | -0.65% | Trim |
| 37 | CTLEUR | Centurylink INC | -0.1% | +0.55% | Add |
| 38 | MKL | Markel Group INC | -0.1% | +2.13% | Add |
| 39 | DHR | Danaher CORP | -0.1% | -0.90% | Trim |
| 40 | EXPD | Expeditors Intl Wash INC | -0.2% | -8.16% | Trim |
| 41 | GLW | Corning INC | -0.2% | -0.48% | Trim |
| 42 | ✓ | -0.3% | -0.43% | Trim | |
| 43 | COST | Costco Wholesale CORP | -0.5% | -0.92% | Trim |
| 44 | MLKN | Millerknoll INC | -0.6% | +1.79% | Add |
| 45 | ✓ | Yrc Worldwide INC | -1% | -7.76% | Trim |
| 46 | ROG | Rogers CORP | -1.5% | -0.38% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | TGT | Target CORP | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |