CIK: 0001683182
Total reported value
$753.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 10.72% | +1.90% | -1.74% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 7.79% | -0.90% | +3.71% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.64% | -0.95% | -0.99% | |
| 4 | JOE | St Joe Co/the | Stock-Other | 6.44% | -0.42% | -4.53% | |
| 5 | MTW | Manitowoc Company INC | Stock-Other | 5.73% | -0.43% | +4.84% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.45% | -1.75% | -0.53% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.02% | -0.41% | -1.96% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.04% | -0.81% | +1.78% | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 3.91% | -1.77% | +0.84% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 3.85% | -0.28% | -17.50% | |
| 11 | TEX | Terex CORP | Stock-Industrials | 2.98% | -0.07% | -4.23% | |
| 12 | TCSUSD | Container Store Group Inc/th | Stock-Other | 2.77% | — | +0.89% | |
| 13 | MLKN | Millerknoll INC | Stock-Other | 2.77% | -0.48% | +7.27% | |
| 14 | GLW | Corning INC | Stock-Tech | 2.68% | +0.52% | -2.92% | |
| 15 | ✓ | Stock-Other | 2.40% | — | -0.94% | ||
| 16 | ENOV | Enovis CORP | Stock-Other | 2.27% | +0.88% | +2.43% | |
| 17 | ESAB | Esab CORP | Stock-Industrials | 2.07% | -0.49% | +13.12% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 1.76% | -0.12% | -2.42% | |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | 1.57% | -0.14% | -7.29% | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 1.46% | +0.21% | -3.53% | |
| 21 | ROG | Rogers CORP | Stock-Other | 1.41% | +0.02% | -1.24% | |
| 22 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.21% | — | +4.11% | |
| 23 | VNT | Vontier CORP | Stock-Tech | 1.08% | -0.15% | +45.82% | |
| 24 | COHR | Coherent CORP | Stock-Tech | 1.08% | +0.17% | +31.12% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.16% | +0.71% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -0.02% | -6.40% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.05% | -0.05% | -4.56% | |
| 28 | KE | Kimball Electronics INC | Stock-Other | 0.88% | — | -4.52% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.17% | -2.50% | |
| 30 | ✓ | Chipotle Mexican Grill | Stock-Other | 0.70% | — | +1.35% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.67% | -0.12% | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -1.95% | |
| 33 | ✓ | Yrc Worldwide INC | Stock-Other | 0.53% | — | -0.43% | |
| 34 | TILE | Interface INC | Stock-Other | 0.43% | -0.10% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.02% | -0.67% | |
| 36 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.37% | +0.67% | -0.16% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -10.06% | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 0.32% | — | -35.46% | |
| 39 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.32% | — | +13.47% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | +0.10% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.02% | -0.06% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | -0.43% | |
| 43 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.17% | -0.28% | EXIT | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | -2.22% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | -4.53% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | -6.88% | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | 0.11% | — | -2.59% | |
| 48 | MRETF | Martinrea International INC | Stock-Other | 0.10% | — | +0.29% | |
| 49 | SEIC | Sei Investments Company | Stock-Financials | 0.10% | — | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | -2.48% |