CIK: 0001683182 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $209,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 323,506 | $17,101 | 8.2% | $18.67 | +19.2% | COM | 192422103 |
| — | LEVEL 3 COMMUNICATIONS INC | 343,991 | $15,954 | 7.6% | $51.28 | — | COM NEW | 52729N308 |
| ROG | ROGERS CORP | 170,655 | $10,424 | 5.0% | $61.54 | -1.4% | COM | 775133101 |
| — | VALSPAR CORP | 98,196 | $10,416 | 5.0% | $108.03 | — | COM | 920355104 |
| — | WHOLE FOODS MKT INC COM | 366,001 | $10,376 | 5.0% | $31.98 | — | COM | 966837106 |
| — | CERNER CORP | 161,139 | $9,950 | 4.8% | $58.60 | — | COM | 156782104 |
| COST | COSTCO WHOLESALE CORP-NEW | 62,934 | $9,598 | 4.6% | $128.04 | +7.0% | COM | 22160K105 |
| GNTX | GENTEX CORP | 539,089 | $9,466 | 4.5% | $15.89 | +8.8% | COM | 371901109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 171,795 | $8,851 | 4.2% | $42.93 | +4.8% | COM | 302130109 |
| GLW | CORNING INC | 357,010 | $8,443 | 4.0% | $15.51 | +12.0% | COM | 219350105 |
| — | BERKSHIRE HATHAWAY INC CL B | 54,191 | $7,829 | 3.7% | $144.79 | — | COM | 84670702 |
| — | TOTAL SYS SVCS INC COM | 155,331 | $7,324 | 3.5% | $52.71 | — | COM | 891906109 |
| TEX | TEREX CORP NEW | 271,912 | $6,909 | 3.3% | $22.87 | +1.9% | COM | 880779103 |
| SEIC | SEI INVESTMENTS CO | 145,746 | $6,647 | 3.2% | $42.60 | -2.2% | COM | 784117103 |
| MLKN | HERMAN MILLER INC | 227,688 | $6,512 | 3.1% | $24.23 | +7.9% | COM | 600544100 |
| NUE | NUCOR CORP | 124,435 | $6,153 | 2.9% | $39.15 | +5.2% | COM | 670346105 |
| — | NATIONAL INSTRUMENTS CORP | 216,190 | $6,140 | 2.9% | $27.40 | — | COM | 636518102 |
| CPB | CAMPBELL SOUP CO | 108,466 | $5,933 | 2.8% | $46.13 | -3.0% | COM | 134429109 |
| — | FINISAR CORPORATION COM | 180,750 | $5,386 | 2.6% | $17.51 | — | COM NEW | 31787A507 |
| — | OCLARO INC COM | 603,215 | $5,157 | 2.5% | $4.88 | — | COM NEW | 67555N206 |
| JOE | ST JOE CP COM | 231,747 | $4,260 | 2.0% | $17.03 | +9.2% | COM | 790148100 |
| WFC | WELLS FARGO & CO NEW | 54,001 | $2,391 | 1.1% | $37.21 | -1.0% | COM | 949746101 |
| — | APPLE COMPUTER INC | 19,524 | $2,207 | 1.1% | $95.62 | — | COM | 37833100 |
| — | COLFAX CORP COM | 66,645 | $2,095 | 1.0% | $26.97 | — | COM | 194014106 |
| CIEN | CIENA CORPORATION | 91,865 | $2,003 | 1.0% | $18.11 | +15.1% | COM NEW | 171779309 |
| — | BERKSHIRE HATHAWAY INC-DEL CL | 8 | $1,730 | 0.8% | $217000.00 | — | CL A | 84670108 |
| MCD | MCDONALDS CORP | 12,666 | $1,461 | 0.7% | $99.15 | -4.6% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 12,396 | $1,276 | 0.6% | $66.76 | +2.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 14,223 | $1,241 | 0.6% | $57.85 | +1.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 18,892 | $1,088 | 0.5% | $45.98 | +9.4% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 5,260 | $1,045 | 0.5% | $192.25 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 23,705 | $1,017 | 0.5% | $29.17 | +2.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,176 | $981 | 0.5% | $95.13 | +7.0% | COM | 459200101 |
| T | AT&T INC | 20,269 | $823 | 0.4% | $15.11 | +7.8% | COM | 00206R102 |
| KO | COCA COLA CO | 18,217 | $771 | 0.4% | $33.31 | -2.3% | COM | 191216100 |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | 21,870 | $691 | 0.3% | $31.68 | — | PSHS ULTSH 20YRS | 74347B201 |
| CL | COLGATE PALMOLIVE CO | 8,554 | $634 | 0.3% | $56.89 | +4.4% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,942 | $621 | 0.3% | $31.47 | +4.5% | COM | 92343V104 |
| ROST | ROSS STORES INC COM | 9,600 | $617 | 0.3% | $50.49 | +11.0% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 8,818 | $477 | 0.2% | $46.45 | -1.3% | COM | 855244109 |
| TILE | INTERFACE INC COM | 28,150 | $470 | 0.2% | $17.05 | -2.1% | COM | 458665304 |
| SPY | SPDR S&P 500 ETF TR | 2,085 | $451 | 0.2% | $209.46 | — | TR UNIT | 78462F103 |
| ROL | ROLLINS INC | 15,187 | $445 | 0.2% | $10.86 | +4.2% | COM | 775711104 |
| MMM | 3M COMPANY | 2,408 | $424 | 0.2% | $102.46 | +6.6% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 4,645 | $417 | 0.2% | $63.33 | +6.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,475 | $411 | 0.2% | $87.05 | +7.5% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 11,425 | $362 | 0.2% | $20.86 | +10.6% | COM | 17275R102 |
| GBCI | GLACIER BANCORP INC-NEW | 12,240 | $349 | 0.2% | $19.53 | +6.7% | COM | 37637Q105 |
| ETN | EATON CORP PLC | 4,850 | $319 | 0.2% | $49.78 | +6.3% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 3,273 | $318 | 0.2% | $61.40 | +1.4% | COM | 718172109 |
| — | BANK OF AMERICA CORP | 18,400 | $288 | 0.1% | $13.26 | — | COM | 60505104 |
| — | POWERSHARES QQQ TRUST | 2,380 | $283 | 0.1% | $107.56 | — | UNIT SER 1 | 73935A104 |
| ACM | AECOM COM | 9,400 | $279 | 0.1% | $30.42 | +1.9% | COM | 00766T100 |
| PFE | PFIZER INC | 7,793 | $264 | 0.1% | $21.05 | +5.7% | COM | 717081103 |
| — | AMGEN INC | 1,501 | $250 | 0.1% | $152.12 | — | COM | 31162100 |
| — | GENERAL ELECTRIC CO | 8,325 | $247 | 0.1% | $31.47 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 2,160 | $240 | 0.1% | $106.94 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,135 | $232 | 0.1% | $77.08 | +5.2% | COM | 713448108 |
| — | YRC WORLDWIDE INC | 18,425 | $227 | 0.1% | $8.80 | — | COM | 984249607 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 794 | $224 | 0.1% | $272.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY COMPANY (THE) FORMERLY | 2,325 | $222 | 0.1% | $74.40 | +13.7% | COM | 427866108 |
| — | GENERAL CABLE CORP COM | 13,750 | $206 | 0.1% | $12.73 | — | COM | 369300108 |
| — | CRANE CO | 3,202 | $202 | 0.1% | $63.09 | — | COM | 224399105 |
| PAYX | PAYCHEX INC COM | 3,460 | $200 | 0.1% | $40.17 | +12.9% | COM | 704326107 |
| — | GABELLI EQUITY TRUST INC | 14,468 | $82 | 0.0% | $5.46 | — | COM | 362397101 |
| — | NEURALSTEM INC COM | 10,500 | $3 | 0.0% | $0.29 | — | COM | 64127R302 |