CIK: 0001683182
Total reported value
$753.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 14.86% | +1.90% | -1.16% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.85% | -0.41% | -2.78% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 7.83% | -0.90% | -0.85% | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | 5.88% | -1.77% | +9.98% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | -0.95% | +3.76% | |
| 6 | ROG | Rogers CORP | Stock-Other | 4.59% | +0.02% | -13.73% | |
| 7 | JOE | St Joe Co/the | Stock-Other | 4.58% | -0.42% | +2.47% | |
| 8 | TCSUSD | Container Store Group Inc/th | Stock-Other | 4.41% | — | -2.70% | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 4.38% | -0.12% | -5.26% | |
| 10 | MTW | Manitowoc Company INC | Stock-Other | 4.29% | -0.43% | +21.51% | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | 3.67% | -0.14% | -9.03% | |
| 12 | GLW | Corning INC | Stock-Tech | 3.60% | +0.52% | -1.45% | |
| 13 | MLKN | Millerknoll INC | Stock-Other | 3.38% | -0.48% | +12.01% | |
| 14 | ✓ | Stock-Other | 2.87% | — | -0.91% | ||
| 15 | ENOV | Enovis Corporation | Stock-Other | 2.19% | — | +1.10% | |
| 16 | TEX | Terex CORP | Stock-Industrials | 2.11% | -0.07% | -4.09% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.89% | -0.28% | -0.92% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 1.35% | +0.21% | +19.15% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.34% | -1.75% | +30.98% | |
| 20 | ✓ | Yrc Worldwide INC | Stock-Other | 1.33% | — | -46.98% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.28% | -0.16% | +300.88% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.81% | +19.66% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.24% | -0.05% | -9.75% | |
| 24 | COHR | Coherent Corp. | Stock-Tech | 1.13% | — | +16.92% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.17% | -1.05% | |
| 26 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.98% | — | -0.03% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | -0.41% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | -10.77% | |
| 29 | ✓ | Chipotle Mexican Grill | Stock-Other | 0.45% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.02% | +84.50% | |
| 31 | TILE | Interface INC | Stock-Other | 0.30% | -0.10% | +51.00% | |
| 32 | KE | Kimball Electronics INC | Stock-Other | 0.29% | — | +3.49% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | +0.10% | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | 0.23% | — | -0.06% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | -10.14% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.02% | +1.15% | |
| 37 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.19% | — | +0.48% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | +400.00% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | -50.00% | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.16% | — | — | |
| 42 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.16% | -0.28% | EXIT | |
| 43 | USB | US Bancorp | Stock-Financials | 0.13% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | -2.08% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | -1.09% | |
| 46 | MKL | Markel Group INC | Stock-Financials | 0.12% | -0.06% | -63.16% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -5.36% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | -0.38% | |
| 49 | SEIC | Sei Investments Company | Stock-Financials | 0.10% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | -0.02% | +34.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCSUSD | Container Store Group Inc/th | +1.9% | -2.70% | Trim |
| 2 | DHR | Danaher CORP | +0.9% | -0.85% | Trim |
| 3 | MLKN | Millerknoll INC | +0.9% | +12.01% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +3.76% | Add |
| 5 | COST | Costco Wholesale CORP | +0.5% | -2.78% | Trim |
| 6 | GLW | Corning INC | +0.5% | -1.45% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +19.66% | Add |
| 8 | AAPL | Apple INC | +0.2% | +300.88% | Add |
| 9 | CTLEUR | Centurylink INC | +0.2% | +9.98% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | +84.50% | Add |
| 11 | ENOV | Enovis Corporation | +0.1% | +1.10% | Add |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +30.98% | Add |
| 13 | NVST | Envista Holdings CORP | +0.1% | -0.03% | Trim |
| 14 | TSLA | Tesla INC | +0.1% | +400.00% | Add |
| 15 | JOE | St Joe Co/the | +0.1% | +2.47% | Add |
| 16 | ✓ | Yrc Worldwide INC | +0.1% | -46.98% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.1% | -0.41% | Trim |
| 18 | ✓ | Chipotle Mexican Grill | +0.1% | — | Unchanged |
| 19 | ROL | Rollins INC | 0% | -0.06% | Trim |
| 20 | SBUX | Starbucks CORP | 0% | +0.10% | Add |
| 21 | TILE | Interface INC | 0% | +51.00% | Add |
| 22 | TGT | Target CORP | 0% | — | Unchanged |
| 23 | EXPD | Expeditors Intl Wash INC | 0% | -9.75% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | -1.09% | Trim |
| 25 | ADBE | Adobe INC | 0% | — | Unchanged |
| 26 | NUE | Nucor CORP | — | -0.92% | Trim |
| 27 | VZ | Verizon Communications INC | — | -0.38% | Trim |
| 28 | PG | Procter & Gamble Co/the | — | -5.09% | Trim |
| 29 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 30 | SEIC | Sei Investments Company | 0% | — | Unchanged |
| 31 | GBCI | Glacier Bancorp INC | 0% | +0.48% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +34.74% | Add |
| 33 | MSFT | Microsoft CORP | -0.1% | -1.05% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.1% | -10.14% | Trim |
| 35 | KE | Kimball Electronics INC | -0.1% | +3.49% | Add |
| 36 | CVX | Chevron CORP | -0.1% | +1.15% | Add |
| 37 | CGNX | Cognex CORP | -0.1% | -1.16% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -10.77% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -50.00% | Trim |
| 40 | TEX | Terex CORP | -0.2% | -4.09% | Trim |
| 41 | MKL | Markel Group INC | -0.2% | -63.16% | Trim |
| 42 | CIEN | Ciena CORP | -0.3% | +19.15% | Add |
| 43 | GPN | Global Payments INC | -0.4% | -5.26% | Trim |
| 44 | ✓ | -0.5% | -0.91% | Trim | |
| 45 | MTW | Manitowoc Company INC | -0.6% | +21.51% | Add |
| 46 | LITE | Lumentum Holdings INC | -1% | -9.03% | Trim |
| 47 | ROG | Rogers CORP | -2.7% | -13.73% | Trim |
| 48 | TNC | Tennant Co | — | EXIT | Sold out |
| 49 | BA | Boeing Co/the | — | EXIT | Sold out |
| 50 | GAB | Gabelli Equity Trust | — | EXIT | Sold out |