CIK: 0001683182 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $259,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 348,292 | $29,570 | 11.4% | $20.18 | +104.9% | COM | 192422103 |
| — | LEVEL 3 COMMUNICATIONS INC | 344,991 | $20,458 | 7.9% | $51.28 | — | COM NEW | 52729N308 |
| ROG | ROGERS CORP | 171,372 | $18,614 | 7.2% | $61.77 | +64.0% | COM | 775133101 |
| — | WHOLE FOODS MKT INC COM | 314,574 | $13,247 | 5.1% | $31.91 | — | COM | 966837106 |
| — | CERNER CORP | 163,432 | $10,863 | 4.2% | $58.61 | — | COM | 156782104 |
| GLW | CORNING INC | 359,300 | $10,797 | 4.2% | $15.59 | +46.0% | COM | 219350105 |
| GNTX | GENTEX CORP | 546,245 | $10,362 | 4.0% | $15.99 | +21.9% | COM | 371901109 |
| TEX | TEREX CORP NEW | 271,730 | $10,190 | 3.9% | $22.87 | +47.9% | COM | 880779103 |
| COST | COSTCO WHOLESALE CORP-NEW | 63,701 | $10,188 | 3.9% | $128.31 | +17.7% | COM | 22160K105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 175,020 | $9,885 | 3.8% | $43.08 | +14.8% | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 57,551 | $9,747 | 3.8% | $154.69 | +7.5% | COM | 084670702 |
| — | TOTAL SYS SVCS INC COM | 158,341 | $9,223 | 3.6% | $52.72 | — | COM | 891906109 |
| — | NATIONAL INSTRUMENTS CORP | 219,155 | $8,814 | 3.4% | $27.51 | — | COM | 636518102 |
| SEIC | SEI INVESTMENTS CO | 146,091 | $7,857 | 3.0% | $42.63 | +8.2% | COM | 784117103 |
| — | FINISAR CORPORATION COM | 284,514 | $7,392 | 2.8% | $20.79 | — | COM NEW | 31787A507 |
| NUE | NUCOR CORP | 125,182 | $7,244 | 2.8% | $39.29 | +23.3% | COM | 670346105 |
| MLKN | HERMAN MILLER INC | 227,790 | $6,925 | 2.7% | $24.23 | +5.8% | COM | 600544100 |
| — | COLFAX CORP COM | 142,205 | $5,599 | 2.2% | $33.55 | — | COM | 194014106 |
| — | OCLARO INC COM | 599,385 | $5,598 | 2.2% | $4.88 | — | COM NEW | 67555N206 |
| CPB | CAMPBELL SOUP CO | 107,096 | $5,585 | 2.2% | $46.13 | -7.6% | COM | 134429109 |
| JOE | ST JOE CP COM | 247,346 | $4,638 | 1.8% | $17.03 | +4.0% | COM | 790148100 |
| WFC | WELLS FARGO & CO NEW | 54,874 | $3,041 | 1.2% | $37.39 | +12.8% | COM | 949746101 |
| DHR | DANAHER CORP DEL COM | 29,308 | $2,473 | 1.0% | $71.27 | +0.7% | COM | 235851102 |
| AAPL | APPLE COMPUTER INC | 17,047 | $2,455 | 0.9% | $26.09 | +31.5% | COM | 037833100 |
| CIEN | CIENA CORPORATION | 94,818 | $2,372 | 0.9% | $18.31 | +30.9% | COM NEW | 171779309 |
| — | CENTURY TEL ENTERPRISES INC CO | 95,448 | $2,279 | 0.9% | $23.72 | — | COM | 156700106 |
| — | YRC WORLDWIDE INC | 178,950 | $1,990 | 0.8% | $10.87 | — | COM | 984249607 |
| MCD | MCDONALDS CORP | 12,549 | $1,922 | 0.7% | $99.15 | +18.9% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 6 | $1,528 | 0.6% | $230816.08 | +8.2% | CL A | 084670108 |
| CVX | CHEVRON CORPORATION | 13,141 | $1,371 | 0.5% | $67.54 | +8.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 18,509 | $1,276 | 0.5% | $45.98 | +35.5% | COM | 594918104 |
| USB | US BANCORP DEL | 23,025 | $1,195 | 0.5% | $29.17 | +26.7% | COM NEW | 902973304 |
| VOO | VANGUARD S&P 500 ETF | 5,315 | $1,180 | 0.5% | $192.25 | — | S&P 500 ETF SHS | 922908363 |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | 31,420 | $1,127 | 0.4% | $32.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| XOM | EXXON MOBIL CORP | 12,653 | $1,021 | 0.4% | $57.85 | -4.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,789 | $891 | 0.3% | $95.13 | +9.1% | COM | 459200101 |
| KO | COCA COLA CO | 17,404 | $781 | 0.3% | $33.31 | +1.1% | COM | 191216100 |
| GBCI | GLACIER BANCORP INC-NEW | 20,377 | $746 | 0.3% | $22.38 | +15.9% | COM | 37637Q105 |
| T | AT&T INC | 18,729 | $707 | 0.3% | $15.11 | +5.4% | COM | 00206R102 |
| ROL | ROLLINS INC | 15,187 | $618 | 0.2% | $10.86 | +48.6% | COM | 775711104 |
| CL | COLGATE PALMOLIVE CO | 7,786 | $577 | 0.2% | $56.89 | +6.6% | COM | 194162103 |
| ROST | ROSS STORES INC COM | 9,600 | $554 | 0.2% | $50.49 | +13.4% | COM | 778296103 |
| TILE | INTERFACE INC COM | 27,160 | $534 | 0.2% | $17.05 | +15.1% | COM | 458665304 |
| BAC | BANK OF AMERICA CORP | 21,802 | $529 | 0.2% | $16.25 | +17.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 8,818 | $514 | 0.2% | $46.45 | +8.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,155 | $498 | 0.2% | $31.47 | -6.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,246 | $429 | 0.2% | $87.05 | +15.3% | COM | 478160104 |
| MMM | 3M COMPANY | 1,908 | $397 | 0.2% | $102.46 | +21.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 3,273 | $384 | 0.1% | $61.40 | +21.0% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 11,178 | $350 | 0.1% | $20.86 | +20.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 3,820 | $333 | 0.1% | $63.33 | +10.8% | COM | 742718109 |
| ACM | AECOM COM | 9,400 | $304 | 0.1% | $30.42 | +4.8% | COM | 00766T100 |
| VTI | VANGUARD INDEX FDS | 2,160 | $269 | 0.1% | $106.94 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 7,865 | $264 | 0.1% | $21.05 | +2.6% | COM | 717081103 |
| AMGN | AMGEN INC | 1,501 | $259 | 0.1% | $114.37 | +9.6% | COM | 031162100 |
| — | CRANE CO | 3,202 | $254 | 0.1% | $63.09 | — | COM | 224399105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 794 | $252 | 0.1% | $272.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY COMPANY (THE) FORMERLY | 2,325 | $250 | 0.1% | $74.40 | +20.7% | COM | 427866108 |
| BA | BOEING CO | 1,244 | $246 | 0.1% | $158.76 | +10.2% | COM | 097023105 |
| PEP | PEPSICO INC | 2,122 | $245 | 0.1% | $77.08 | +14.4% | COM | 713448108 |
| — | GENERAL CABLE CORP COM | 11,975 | $196 | 0.1% | $12.73 | — | COM | 369300108 |
| — | GABELLI EQUITY TRUST INC | 14,468 | $89 | 0.0% | $5.46 | — | COM | 362397101 |