CIK: 0001683182
Total reported value
$753.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | Stock-Other | 10.91% | -1.77% | +0.13% | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 7.96% | +1.90% | +7.85% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 7.55% | -1.75% | -0.60% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.02% | -0.95% | -2.59% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.67% | -0.81% | -0.66% | |
| 6 | MTW | Manitowoc Company INC | Stock-Other | 5.34% | -0.43% | +7.77% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.28% | -0.41% | -4.38% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 5.20% | -0.90% | -1.15% | |
| 9 | ESAB | Esab CORP | Stock-Industrials | 3.63% | -0.49% | -3.47% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 3.63% | +0.47% | -3.26% | |
| 11 | JOE | St Joe Co/the | Stock-Other | 3.32% | -0.42% | -14.03% | |
| 12 | MLKN | Millerknoll INC | Stock-Other | 2.50% | -0.48% | +1.13% | |
| 13 | TEX | Terex CORP | Stock-Industrials | 2.28% | -0.07% | -0.18% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 2.06% | +0.17% | -0.73% | |
| 15 | GLW | Corning INC | Stock-Tech | 2.04% | +0.52% | +0.05% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.99% | -0.28% | -3.04% | |
| 17 | ENOV | Enovis CORP | Stock-Other | 1.96% | +0.88% | +12.51% | |
| 18 | LITE | Lumentum Holdings INC | Stock-Tech | 1.70% | -0.14% | -0.31% | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 1.64% | +0.21% | -0.49% | |
| 20 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.56% | +0.67% | -0.47% | |
| 21 | ATS | Ats CORP | Stock-Other | 1.49% | -0.14% | +20.74% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.16% | -1.05% | |
| 23 | VNT | Vontier CORP | Stock-Tech | 1.35% | -0.15% | -0.79% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 1.28% | -0.12% | -1.34% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.99% | -0.12% | -3.77% | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.98% | -0.15% | -0.17% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.17% | -1.48% | |
| 28 | VLTO | Veralto CORP | Stock-Industrials | 0.77% | -0.11% | -0.35% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.02% | -7.17% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.53% | -0.05% | -3.41% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +0.33% | |
| 32 | TILE | Interface INC | Stock-Other | 0.43% | -0.10% | -1.78% | |
| 33 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.35% | -0.11% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -0.33% | |
| 35 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.25% | -0.28% | EXIT | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.02% | — | |
| 37 | KE | Kimball Electronics INC | Stock-Other | 0.23% | — | -24.15% | |
| 38 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.22% | — | -5.74% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.03% | +24.10% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.02% | -27.70% | |
| 41 | ROG | Rogers CORP | Stock-Other | 0.20% | +0.02% | -2.47% | |
| 42 | MKL | Markel Group INC | Stock-Financials | 0.19% | -0.06% | +7.96% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | +0.03% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | -3.11% | |
| 45 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.13% | — | -64.38% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.05% | — | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.13% | -0.02% | +6.08% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.13% | +1.37% | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | -1.38% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | -0.10% | +176.99% |