CIK: 0001683182
Total reported value
$753.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 14.25% | +1.90% | -1.97% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 7.30% | -0.42% | -1.20% | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | 6.54% | -1.77% | +46.72% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.10% | -0.41% | -6.71% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.86% | -0.90% | -7.57% | |
| 6 | MTW | Manitowoc Company INC | Stock-Other | 5.65% | -0.43% | +5.99% | |
| 7 | ROG | Rogers CORP | Stock-Other | 5.15% | +0.02% | -9.78% | |
| 8 | TCSUSD | Container Store Group Inc/th | Stock-Other | 5.03% | — | -5.42% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.94% | -0.95% | -0.79% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 3.78% | -0.12% | -9.22% | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | 3.35% | -0.14% | -7.64% | |
| 12 | GLW | Corning INC | Stock-Tech | 3.10% | +0.52% | -1.25% | |
| 13 | MLKN | Millerknoll INC | Stock-Other | 3.04% | -0.48% | +2.44% | |
| 14 | TEX | Terex CORP | Stock-Industrials | 2.87% | -0.07% | -3.89% | |
| 15 | ✓ | Stock-Other | 2.75% | — | -0.91% | ||
| 16 | ENOV | Enovis Corporation | Stock-Other | 2.40% | — | +14.53% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.01% | -1.75% | +9.97% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.75% | -0.28% | -0.81% | |
| 19 | COHR | Coherent Corp. | Stock-Tech | 1.65% | — | -0.94% | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 1.44% | +0.21% | +2.34% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.15% | -0.16% | -0.25% | |
| 22 | ✓ | Yrc Worldwide INC | Stock-Other | 1.13% | — | -4.05% | |
| 23 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.04% | — | -1.63% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.01% | -0.05% | -1.12% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.81% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.17% | -1.39% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 29 | TILE | Interface INC | Stock-Other | 0.41% | -0.10% | +2.33% | |
| 30 | ✓ | Chipotle Mexican Grill | Stock-Other | 0.40% | — | — | |
| 31 | KE | Kimball Electronics INC | Stock-Other | 0.33% | — | +5.62% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.02% | -15.59% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | +0.09% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | -2.40% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | — | -1.98% | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | 0.22% | — | +68.10% | |
| 37 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.21% | — | +0.87% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.02% | -4.38% | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | — | — | |
| 41 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.14% | -0.28% | EXIT | |
| 42 | CERNCHF | Cerner CORP | Stock-Other | 0.14% | — | -0.37% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.13% | — | -5.94% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | -0.99% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 46 | SEIC | Sei Investments Company | Stock-Financials | 0.09% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -5.70% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | +0.97% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | -0.02% | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +2.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | +2.7% | -1.20% | Trim |
| 2 | MTW | Manitowoc Company INC | +1.4% | +5.99% | Add |
| 3 | TEX | Terex CORP | +0.8% | -3.89% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | +0.7% | +9.97% | Add |
| 5 | CTLEUR | Centurylink INC | +0.7% | +46.72% | Add |
| 6 | TCSUSD | Container Store Group Inc/th | +0.6% | -5.42% | Trim |
| 7 | ROG | Rogers CORP | +0.6% | -9.78% | Trim |
| 8 | COHR | Coherent Corp. | +0.5% | -0.94% | Trim |
| 9 | ENOV | Enovis Corporation | +0.2% | +14.53% | Add |
| 10 | TILE | Interface INC | +0.1% | +2.33% | Add |
| 11 | CIEN | Ciena CORP | +0.1% | +2.34% | Add |
| 12 | NVST | Envista Holdings CORP | +0.1% | -1.63% | Trim |
| 13 | TSLA | Tesla INC | +0.1% | -2.40% | Trim |
| 14 | KE | Kimball Electronics INC | 0% | +5.62% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | GBCI | Glacier Bancorp INC | 0% | +0.87% | Add |
| 17 | GNTX | Gentex CORP | 0% | — | Unchanged |
| 18 | SBUX | Starbucks CORP | 0% | +0.09% | Add |
| 19 | WFC | Wells Fargo & Co | 0% | -1.98% | Trim |
| 20 | ROL | Rollins INC | 0% | +68.10% | Add |
| 21 | USB | US Bancorp | 0% | -5.94% | Trim |
| 22 | ADBE | Adobe INC | 0% | +2.73% | Add |
| 23 | FRFHF | Fairfax Financial Hldgs LTD | 0% | — | Unchanged |
| 24 | CVX | Chevron CORP | 0% | -4.38% | Trim |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 26 | ✓ | Chipotle Mexican Grill | -0.1% | — | Unchanged |
| 27 | BAC | Bank Of America CORP | -0.1% | -15.59% | Trim |
| 28 | ✓ | -0.1% | -0.91% | Trim | |
| 29 | AAPL | Apple INC | -0.1% | -0.25% | Trim |
| 30 | NUE | Nucor CORP | -0.1% | -0.81% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | -0.2% | -1.39% | Trim |
| 33 | ✓ | Yrc Worldwide INC | -0.2% | -4.05% | Trim |
| 34 | EXPD | Expeditors Intl Wash INC | -0.2% | -1.12% | Trim |
| 35 | LITE | Lumentum Holdings INC | -0.3% | -7.64% | Trim |
| 36 | MLKN | Millerknoll INC | -0.3% | +2.44% | Add |
| 37 | GLW | Corning INC | -0.5% | -1.25% | Trim |
| 38 | GPN | Global Payments INC | -0.6% | -9.22% | Trim |
| 39 | CGNX | Cognex CORP | -0.6% | -1.97% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.79% | Trim |
| 41 | COST | Costco Wholesale CORP | -1.8% | -6.71% | Trim |
| 42 | DHR | Danaher CORP | -2% | -7.57% | Trim |
| 43 | MKL | Markel Group INC | — | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | ✓ | Vestas Wind Sys As Shs | — | NEW | New buy |
| 46 | CR1USD | Crane Co | — | NEW | New buy |
| 47 | VWDRY | Vestas Wind Systems-unsp Adr | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | TNC | Tennant Co | — | NEW | New buy |
| 50 | GAB | Gabelli Equity Trust | — | NEW | New buy |