CIK: 0001683182 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $283,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 629,837 | $38,520 | 13.6% | $39.14 | +51.8% | COM | 192422103 |
| ROG | ROGERS CORP | 168,509 | $27,285 | 9.6% | $61.77 | +144.1% | COM | 775133101 |
| — | CENTURY TEL ENTERPRISES INC CO | 964,452 | $16,087 | 5.7% | $17.75 | — | COM | 156700106 |
| COST | COSTCO WHOLESALE CORP-NEW | 80,260 | $14,938 | 5.3% | $130.85 | +18.0% | COM | 22160K105 |
| TEX | TEREX CORP NEW | 267,646 | $12,906 | 4.5% | $22.87 | +101.3% | COM | 880779103 |
| — | TOTAL SYS SVCS INC COM | 156,871 | $12,407 | 4.4% | $52.72 | — | COM | 891906109 |
| GLW | CORNING INC | 353,610 | $11,312 | 4.0% | $15.59 | +61.8% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 56,656 | $11,230 | 4.0% | $154.69 | +22.7% | COM | 084670702 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 172,827 | $11,180 | 3.9% | $43.08 | +28.7% | COM | 302130109 |
| GNTX | GENTEX CORP | 520,724 | $10,909 | 3.8% | $15.99 | +24.4% | COM | 371901109 |
| — | CERNER CORP | 161,657 | $10,894 | 3.8% | $58.61 | — | COM | 156782104 |
| SEIC | SEI INVESTMENTS CO | 143,834 | $10,336 | 3.6% | $42.63 | +41.2% | COM | 784117103 |
| DHR | DANAHER CORP DEL COM | 108,223 | $10,045 | 3.5% | $71.13 | +10.0% | COM | 235851102 |
| MLKN | HERMAN MILLER INC | 225,685 | $9,039 | 3.2% | $24.23 | +17.7% | COM | 600544100 |
| — | NATIONAL INSTRUMENTS CORP | 215,423 | $8,968 | 3.2% | $27.51 | — | COM | 636518102 |
| — | FINISAR CORPORATION COM | 397,755 | $8,094 | 2.9% | $20.91 | — | COM NEW | 31787A507 |
| NUE | NUCOR CORP | 125,267 | $7,964 | 2.8% | $39.29 | +24.7% | COM | 670346105 |
| — | COLFAX CORP COM | 142,440 | $5,643 | 2.0% | $33.55 | — | COM | 194014106 |
| CPB | CAMPBELL SOUP CO | 100,526 | $4,836 | 1.7% | $46.13 | -21.3% | COM | 134429109 |
| JOE | ST JOE CP COM | 257,118 | $4,641 | 1.6% | $17.09 | +8.3% | COM | 790148100 |
| — | OCLARO INC COM | 595,590 | $4,014 | 1.4% | $4.88 | — | COM NEW | 67555N206 |
| — | YRC WORLDWIDE INC | 267,710 | $3,850 | 1.4% | $12.02 | — | COM | 984249607 |
| WFC | WELLS FARGO & CO NEW | 52,950 | $3,213 | 1.1% | $37.39 | +20.6% | COM | 949746101 |
| AAPL | APPLE COMPUTER INC | 12,207 | $2,066 | 0.7% | $26.33 | +48.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 11,557 | $1,989 | 0.7% | $99.15 | +39.8% | COM | 580135101 |
| CIEN | CIENA CORPORATION | 94,433 | $1,976 | 0.7% | $18.31 | +15.8% | COM NEW | 171779309 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 6 | $1,786 | 0.6% | $230816.08 | +23.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 18,684 | $1,598 | 0.6% | $46.77 | +60.9% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 11,767 | $1,473 | 0.5% | $67.54 | +23.7% | COM | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 4,847 | $1,189 | 0.4% | $193.20 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 20,565 | $1,102 | 0.4% | $29.17 | +33.8% | COM NEW | 902973304 |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | 31,420 | $1,061 | 0.4% | $32.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| GBCI | GLACIER BANCORP INC-NEW | 20,652 | $813 | 0.3% | $22.38 | +31.5% | COM | 37637Q105 |
| XOM | EXXON MOBIL CORP | 9,379 | $784 | 0.3% | $57.85 | -1.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 12,609 | $724 | 0.3% | $46.73 | +1.4% | COM | 855244109 |
| ROL | ROLLINS INC | 15,187 | $707 | 0.2% | $10.86 | +70.4% | COM | 775711104 |
| TILE | INTERFACE INC COM | 26,050 | $655 | 0.2% | $17.05 | +37.4% | COM | 458665304 |
| BAC | BANK OF AMERICA CORP | 21,781 | $643 | 0.2% | $16.25 | +40.1% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 7,747 | $585 | 0.2% | $56.89 | +6.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 3,671 | $513 | 0.2% | $89.98 | +23.3% | COM | 478160104 |
| KO | COCA COLA CO | 10,621 | $488 | 0.2% | $33.31 | +7.0% | COM | 191216100 |
| T | AT&T INC | 12,284 | $478 | 0.2% | $15.11 | +0.9% | COM | 00206R102 |
| MMM | 3M COMPANY | 1,908 | $449 | 0.2% | $102.46 | +41.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,073 | $427 | 0.2% | $31.47 | +1.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,493 | $382 | 0.1% | $95.13 | +7.3% | COM | 459200101 |
| BA | BOEING CO | 1,244 | $367 | 0.1% | $158.76 | +62.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 3,273 | $346 | 0.1% | $61.40 | +13.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO FORMERLY J | 3,185 | $341 | 0.1% | $73.66 | +10.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,427 | $333 | 0.1% | $109.59 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 3,400 | $312 | 0.1% | $63.33 | +14.7% | COM | 742718109 |
| ROST | ROSS STORES INC COM | 3,700 | $297 | 0.1% | $50.49 | +27.7% | COM | 778296103 |
| — | CRANE CO | 3,202 | $286 | 0.1% | $63.09 | — | COM | 224399105 |
| HSY | HERSHEY COMPANY (THE) FORMERLY | 2,275 | $258 | 0.1% | $74.40 | +21.8% | COM | 427866108 |
| AMGN | AMGEN INC | 1,475 | $257 | 0.1% | $114.37 | +20.8% | COM | 031162100 |
| PFE | PFIZER INC | 6,487 | $235 | 0.1% | $21.05 | +13.1% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 6,025 | $231 | 0.1% | $20.86 | +34.1% | COM | 17275R102 |
| — | CONTAINER STORE GROUP INC COM | 41,855 | $198 | 0.1% | $4.43 | — | COM | 210751103 |