CIK: 0001683182
Total reported value
$753.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | Stock-Other | 11.44% | -1.77% | +1.65% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 10.18% | -1.75% | -5.57% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 9.06% | +1.90% | -2.25% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.55% | -0.81% | +896.38% | |
| 5 | GEV | GE Vernova INC | Stock-Industrials | 5.24% | +0.47% | -1.98% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.11% | -0.95% | -7.42% | |
| 7 | MTW | Manitowoc Company INC | Stock-Other | 5.06% | -0.43% | -0.02% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.75% | -0.90% | -0.67% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.17% | -0.41% | -14.38% | |
| 10 | ESAB | Esab CORP | Stock-Industrials | 2.67% | -0.49% | -0.10% | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | 2.65% | -0.14% | -3.25% | |
| 12 | GLW | Corning INC | Stock-Tech | 2.65% | +0.52% | -3.83% | |
| 13 | JOE | St Joe Co/the | Stock-Other | 2.56% | -0.42% | -4.11% | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 2.20% | +0.21% | -2.42% | |
| 15 | TEX | Terex CORP | Stock-Industrials | 2.04% | -0.07% | -0.60% | |
| 16 | COHR | Coherent CORP | Stock-Tech | 1.98% | +0.17% | -0.26% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.81% | -0.28% | -0.07% | |
| 18 | MLKN | Millerknoll INC | Stock-Other | 1.77% | -0.48% | -0.50% | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.69% | +0.67% | -1.19% | |
| 20 | VNT | Vontier CORP | Stock-Tech | 1.21% | -0.15% | -4.02% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.16% | -1.09% | |
| 22 | ATS | Ats CORP | Stock-Other | 1.17% | -0.14% | -1.43% | |
| 23 | AZTA | Azenta INC | Stock-Other | 1.11% | +1.14% | +312.74% | |
| 24 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 1.08% | +0.83% | NEW | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 1.02% | -0.12% | -1.25% | |
| 26 | ENOV | Enovis CORP | Stock-Other | 0.96% | +0.88% | -0.89% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.91% | +1.65% | — | |
| 28 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.81% | -0.15% | +0.11% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.17% | +6.00% | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 0.79% | -0.12% | -0.03% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.74% | +1.37% | +48.79% | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 0.68% | -0.11% | -0.03% | |
| 33 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.46% | -0.11% | -16.56% | |
| 34 | TILE | Interface INC | Stock-Other | 0.43% | -0.10% | -0.03% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | -7.87% | |
| 36 | VFTAX | Vanguard Ftse Soc Indx-adm | Stock-Other | 0.39% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | — | |
| 38 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.34% | +0.31% | NEW | |
| 39 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.28% | -0.28% | EXIT | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.26% | -0.06% | +2.17% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.03% | -0.79% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.20% | -0.05% | -34.54% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.10% | +49.76% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | -0.16% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.02% | +4.77% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.05% | +0.53% | |
| 48 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.14% | — | -2.66% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.13% | — | -0.24% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | +2.6% | +1.65% | Add |
| 2 | GEV | GE Vernova INC | +1.9% | -1.98% | Trim |
| 3 | LITE | Lumentum Holdings INC | +1.4% | -3.25% | Trim |
| 4 | CGNX | Cognex CORP | +1.2% | -2.25% | Trim |
| 5 | CIEN | Ciena CORP | +1% | -2.42% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | +0.9% | -5.57% | Trim |
| 7 | GLW | Corning INC | +0.7% | -3.83% | Trim |
| 8 | MOD | Modine Manufacturing Co | +0.6% | -1.19% | Trim |
| 9 | IP | International Paper Co | +0.5% | +48.79% | Add |
| 10 | COHR | Coherent CORP | +0.5% | -0.26% | Trim |
| 11 | TEX | Terex CORP | +0.2% | -0.60% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +49.76% | Add |
| 13 | SWPPX | Schwab S&p 500 Index-sel | +0.1% | — | Add |
| 14 | TILE | Interface INC | +0.1% | -0.03% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.79% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +102.67% | Add |
| 17 | MSFT | Microsoft CORP | 0% | +6.00% | Trim |
| 18 | FRFHF | Fairfax Financial Hldgs LTD | — | — | Unchanged |
| 19 | PH | Parker Hannifin CORP | 0% | -1.25% | Trim |
| 20 | VFTAX | Vanguard Ftse Soc Indx-adm | 0% | — | Unchanged |
| 21 | VLTO | Veralto CORP | -0.1% | -0.03% | Trim |
| 22 | PYPL | Paypal Holdings INC | -0.1% | -2.76% | Trim |
| 23 | VNT | Vontier CORP | -0.1% | -4.02% | Trim |
| 24 | AAPL | Apple INC | -0.1% | -1.09% | Trim |
| 25 | EXPD | Expeditors Intl Wash INC | -0.1% | -34.54% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.2% | -7.87% | Trim |
| 27 | NUE | Nucor CORP | -0.2% | -0.07% | Trim |
| 28 | ATS | Ats CORP | -0.2% | -1.43% | Add |
| 29 | GEHC | GE Healthcare Technology | -0.3% | +0.11% | Add |
| 30 | MKL | Markel Group INC | -0.3% | +2.17% | Trim |
| 31 | MTW | Manitowoc Company INC | -0.4% | -0.02% | Trim |
| 32 | GPN | Global Payments INC | -0.4% | -0.03% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.4% | — | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -0.16% | Trim |
| 35 | ENOV | Enovis CORP | -0.9% | -0.89% | Trim |
| 36 | ESAB | Esab CORP | -0.9% | -0.10% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -1.1% | +896.38% | Trim |
| 38 | DHR | Danaher CORP | -1.1% | -0.67% | Trim |
| 39 | COST | Costco Wholesale CORP | -1.7% | -14.38% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -4.8% | -7.42% | Trim |
| 41 | AZTA | Azenta INC | — | NEW | New buy |
| 42 | VFIAX | Vanguard 500 Index-adm | — | NEW | New buy |
| 43 | BAX | Baxter International INC | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | KE | Kimball Electronics INC | — | EXIT | Sold out |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | ROG | Rogers CORP | — | NEW | New buy |