CIK: 0001683182
Total reported value
$753.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.90% | -0.95% | +10.42% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 9.33% | -1.75% | -6.23% | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | 8.85% | -1.77% | +0.10% | |
| 4 | CGNX | Cognex CORP | Stock-Tech | 7.87% | +1.90% | +8.56% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.62% | -0.81% | +9.14% | |
| 6 | MTW | Manitowoc Company INC | Stock-Other | 5.41% | -0.43% | -1.99% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.84% | -0.90% | -5.08% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.82% | -0.41% | -19.49% | |
| 9 | ESAB | Esab CORP | Stock-Industrials | 3.61% | -0.49% | -6.64% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 3.39% | +0.47% | -8.11% | |
| 11 | JOE | St Joe Co/the | Stock-Other | 3.20% | -0.42% | -16.11% | |
| 12 | MLKN | Millerknoll INC | Stock-Other | 2.22% | -0.48% | -4.42% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 1.99% | -0.28% | -11.55% | |
| 14 | GLW | Corning INC | Stock-Tech | 1.91% | +0.52% | -11.67% | |
| 15 | ENOV | Enovis CORP | Stock-Other | 1.89% | +0.88% | +0.88% | |
| 16 | TEX | Terex CORP | Stock-Industrials | 1.88% | -0.07% | -8.29% | |
| 17 | COHR | Coherent CORP | Stock-Tech | 1.48% | +0.17% | -4.17% | |
| 18 | ATS | Ats CORP | Stock-Other | 1.37% | -0.14% | +2.90% | |
| 19 | VNT | Vontier CORP | Stock-Tech | 1.34% | -0.15% | +0.11% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.34% | -0.16% | -3.82% | |
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | 1.30% | -0.14% | -6.12% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 1.16% | +0.21% | -9.65% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 1.16% | -0.12% | -5.68% | |
| 24 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.14% | +0.67% | +0.53% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.08% | -0.15% | -3.56% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | -0.12% | -0.17% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.17% | +0.08% | |
| 28 | VLTO | Veralto CORP | Stock-Industrials | 0.77% | -0.11% | -4.92% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | +248.93% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +88.36% | |
| 31 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.62% | -0.11% | +249.28% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.60% | -0.06% | +169.71% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -0.40% | |
| 34 | VFTAX | Vanguard Ftse Soc Indx-adm | Stock-Other | 0.40% | — | — | |
| 35 | TILE | Interface INC | Stock-Other | 0.37% | -0.10% | -4.55% | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.34% | -0.05% | -45.76% | |
| 37 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.28% | -0.28% | EXIT | |
| 38 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.27% | +0.31% | NEW | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.22% | +1.37% | +57.73% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.19% | -0.02% | +76.45% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.03% | -11.78% | |
| 42 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.16% | — | -25.36% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.02% | -30.38% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | +28.46% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | -15.30% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.05% | +18.22% | |
| 47 | KE | Kimball Electronics INC | Stock-Other | 0.13% | — | -40.29% | |
| 48 | ROL | Rollins INC | Stock-Consumer Disc | 0.11% | — | -6.30% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | -0.02% | -84.21% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.02% | -65.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 3 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 4 | CGNX | Cognex CORP | — | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 6 | MTW | Manitowoc Company INC | — | NEW | New buy |
| 7 | DHR | Danaher CORP | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | ESAB | Esab CORP | — | NEW | New buy |
| 10 | GEV | GE Vernova INC | — | NEW | New buy |
| 11 | JOE | St Joe Co/the | — | NEW | New buy |
| 12 | MLKN | Millerknoll INC | — | NEW | New buy |
| 13 | NUE | Nucor CORP | — | NEW | New buy |
| 14 | GLW | Corning INC | — | NEW | New buy |
| 15 | ENOV | Enovis CORP | — | NEW | New buy |
| 16 | TEX | Terex CORP | — | NEW | New buy |
| 17 | COHR | Coherent CORP | — | NEW | New buy |
| 18 | ATS | Ats CORP | — | NEW | New buy |
| 19 | VNT | Vontier CORP | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 22 | CIEN | Ciena CORP | — | NEW | New buy |
| 23 | GPN | Global Payments INC | — | NEW | New buy |
| 24 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 25 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 26 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 27 | VLTO | Veralto CORP | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | CMCO | Columbus Mckinnon Corp/ny | — | NEW | New buy |
| 32 | MKL | Markel Group INC | — | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 34 | VFTAX | Vanguard Ftse Soc Indx-adm | — | NEW | New buy |
| 35 | TILE | Interface INC | — | NEW | New buy |
| 36 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 37 | FRFHF | Fairfax Financial Hldgs LTD | — | NEW | New buy |
| 38 | SWPPX | Schwab S&p 500 Index-sel | — | NEW | New buy |
| 39 | IP | International Paper Co | — | NEW | New buy |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | KE | Kimball Electronics INC | — | NEW | New buy |
| 48 | ROL | Rollins INC | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |