CIK: 0001683182
Total reported value
$753.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 14.94% | +1.90% | -0.71% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.38% | -0.41% | -2.66% | |
| 3 | ROG | Rogers CORP | Stock-Other | 7.25% | +0.02% | -11.62% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 6.95% | -0.90% | -0.12% | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | 5.70% | -1.77% | +5.19% | |
| 6 | MTW | Manitowoc Company INC | Stock-Other | 4.90% | -0.43% | +8.99% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | 4.73% | -0.12% | -0.67% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 4.68% | -0.14% | -3.76% | |
| 9 | JOE | St Joe Co/the | Stock-Other | 4.51% | -0.42% | +6.64% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | -0.95% | +20.86% | |
| 11 | ✓ | Stock-Other | 3.37% | — | -0.53% | ||
| 12 | GLW | Corning INC | Stock-Tech | 3.13% | +0.52% | -0.55% | |
| 13 | TCSUSD | Container Store Group Inc/th | Stock-Other | 2.53% | — | -0.45% | |
| 14 | MLKN | Millerknoll INC | Stock-Other | 2.53% | -0.48% | +6.86% | |
| 15 | TEX | Terex CORP | Stock-Industrials | 2.28% | -0.07% | -1.11% | |
| 16 | ENOV | Enovis Corporation | Stock-Other | 2.06% | — | +2.71% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.89% | -0.28% | -0.51% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 1.65% | +0.21% | -0.06% | |
| 19 | ✓ | Yrc Worldwide INC | Stock-Other | 1.26% | — | -34.23% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.23% | -0.05% | -1.00% | |
| 21 | COHR | Coherent Corp. | Stock-Tech | 1.21% | — | -0.46% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | -1.75% | -16.12% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.16% | -0.75% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.17% | -4.03% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.81% | +70.42% | |
| 26 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.90% | — | +212.55% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +0.48% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +0.83% | |
| 29 | ✓ | Chipotle Mexican Grill | Stock-Other | 0.41% | — | -7.10% | |
| 30 | KE | Kimball Electronics INC | Stock-Other | 0.35% | — | +14.30% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.34% | -0.06% | -65.65% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | -8.62% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.02% | -5.78% | |
| 35 | TILE | Interface INC | Stock-Other | 0.28% | -0.10% | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | +2.90% | |
| 37 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.22% | — | +0.51% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | -0.02% | +17.21% | |
| 39 | ROL | Rollins INC | Stock-Consumer Disc | 0.19% | — | -34.13% | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 41 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.17% | -0.28% | EXIT | |
| 42 | CERNCHF | Cerner CORP | Stock-Other | 0.17% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.15% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -0.02% | -7.06% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | -2.22% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | -0.81% | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.12% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | -4.00% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | -3.70% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +2.1% | -0.71% | Trim |
| 2 | MTW | Manitowoc Company INC | +0.7% | +8.99% | Add |
| 3 | NVST | Envista Holdings CORP | +0.7% | +212.55% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +70.42% | Add |
| 5 | DHR | Danaher CORP | +0.4% | -0.12% | Trim |
| 6 | ENOV | Enovis Corporation | +0.3% | +2.71% | Add |
| 7 | COHR | Coherent Corp. | +0.3% | -0.46% | Trim |
| 8 | TCSUSD | Container Store Group Inc/th | +0.3% | -0.45% | Trim |
| 9 | CIEN | Ciena CORP | +0.2% | -0.06% | Trim |
| 10 | AAPL | Apple INC | +0.2% | -0.75% | Trim |
| 11 | TEX | Terex CORP | +0.2% | -1.11% | Trim |
| 12 | GLW | Corning INC | +0.1% | -0.55% | Trim |
| 13 | JOE | St Joe Co/the | +0.1% | +6.64% | Add |
| 14 | ✓ | Chipotle Mexican Grill | +0.1% | -7.10% | Trim |
| 15 | KE | Kimball Electronics INC | +0.1% | +14.30% | Add |
| 16 | MSFT | Microsoft CORP | 0% | -4.03% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | +17.21% | Add |
| 18 | SEIC | Sei Investments Company | — | — | Unchanged |
| 19 | CVX | Chevron CORP | 0% | -5.78% | Trim |
| 20 | GNTX | Gentex CORP | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.06% | Trim |
| 22 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 23 | CL | Colgate-palmolive Co | 0% | -2.22% | Trim |
| 24 | SBUX | Starbucks CORP | 0% | +2.90% | Add |
| 25 | MCD | Mcdonald's CORP | -0.1% | +0.48% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +20.86% | Add |
| 27 | EXPD | Expeditors Intl Wash INC | -0.1% | -1.00% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +0.83% | Add |
| 29 | NUE | Nucor CORP | -0.1% | -0.51% | Trim |
| 30 | ROL | Rollins INC | -0.1% | -34.13% | Trim |
| 31 | ✓ | -0.1% | -0.53% | Trim | |
| 32 | FRFHF | Fairfax Financial Hldgs LTD | -0.1% | -29.16% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.1% | -8.62% | Trim |
| 34 | GPN | Global Payments INC | -0.2% | -0.67% | Trim |
| 35 | MLKN | Millerknoll INC | -0.2% | +6.86% | Add |
| 36 | ROG | Rogers CORP | -0.3% | -11.62% | Trim |
| 37 | CTLEUR | Centurylink INC | -0.5% | +5.19% | Add |
| 38 | LITE | Lumentum Holdings INC | -0.6% | -3.76% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.8% | -16.12% | Trim |
| 40 | ✓ | Yrc Worldwide INC | -0.9% | -34.23% | Trim |
| 41 | MKL | Markel Group INC | -0.9% | -65.65% | Trim |
| 42 | COST | Costco Wholesale CORP | -1.2% | -2.66% | Trim |
| 43 | TILE | Interface INC | — | NEW | New buy |
| 44 | TSLA | Tesla INC | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 48 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 49 | TGT | Target CORP | — | NEW | New buy |
| 50 | TNC | Tennant Co | — | NEW | New buy |