CIK: 0001683182 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $290,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 633,058 | $35,337 | 12.2% | $39.19 | +22.3% | COM | 192422103 |
| ROG | ROGERS CORP | 174,276 | $25,674 | 8.8% | $64.04 | +105.4% | COM | 775133101 |
| — | CENTURY TEL ENTERPRISES INC CO | 956,774 | $20,284 | 7.0% | $17.73 | — | COM | 156700106 |
| COST | COSTCO WHOLESALE CORP-NEW | 77,756 | $18,263 | 6.3% | $130.85 | +55.2% | COM | 22160K105 |
| — | TOTAL SYS SVCS INC COM | 153,976 | $15,204 | 5.2% | $52.72 | — | COM | 891906109 |
| GLW | CORNING INC | 361,810 | $12,772 | 4.4% | $15.82 | +67.4% | COM | 219350105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 165,861 | $12,196 | 4.2% | $43.08 | +56.8% | COM | 302130109 |
| TEX | TEREX CORP NEW | 297,604 | $11,877 | 4.1% | $24.62 | +65.2% | COM | 880779103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 55,343 | $11,850 | 4.1% | $154.69 | +32.6% | COM | 084670702 |
| DHR | DANAHER CORP DEL COM | 106,333 | $11,554 | 4.0% | $71.13 | +23.8% | COM | 235851102 |
| — | YRC WORLDWIDE INC | 1,239,460 | $11,130 | 3.8% | $9.75 | — | COM | 984249607 |
| — | NATIONAL INSTRUMENTS CORP | 211,818 | $10,237 | 3.5% | $27.51 | — | COM | 636518102 |
| MLKN | HERMAN MILLER INC | 223,475 | $8,581 | 3.0% | $24.23 | +29.3% | COM | 600544100 |
| — | CERNER CORP | 131,436 | $8,466 | 2.9% | $58.61 | — | COM | 156782104 |
| NUE | NUCOR CORP | 123,625 | $7,844 | 2.7% | $39.29 | +38.9% | COM | 670346105 |
| — | FINISAR CORPORATION COM | 348,862 | $6,646 | 2.3% | $20.91 | — | COM NEW | 31787A507 |
| SEIC | SEI INVESTMENTS CO | 105,161 | $6,425 | 2.2% | $42.63 | +31.8% | COM | 784117103 |
| MTW | MANITOWOC INC COM | 237,965 | $5,709 | 2.0% | $24.77 | -1.3% | COM | 563571405 |
| JOE | ST JOE CP COM | 321,832 | $5,407 | 1.9% | $17.29 | +1.3% | COM | 790148100 |
| — | OCLARO INC COM | 589,242 | $5,268 | 1.8% | $4.88 | — | COM NEW | 67555N206 |
| — | COLFAX CORP COM | 117,611 | $4,241 | 1.5% | $33.55 | — | COM | 194014106 |
| AAPL | APPLE COMPUTER INC | 13,107 | $2,959 | 1.0% | $28.37 | +73.7% | COM | 037833100 |
| CIEN | CIENA CORPORATION | 89,318 | $2,790 | 1.0% | $18.31 | +53.0% | COM NEW | 171779309 |
| WFC | WELLS FARGO & CO NEW | 48,004 | $2,523 | 0.9% | $37.39 | +24.4% | COM | 949746101 |
| LITE | LUMENTUM HLDGS INC | 41,168 | $2,468 | 0.8% | $59.82 | 0.0% | COM | 55024U109 |
| MSFT | MICROSOFT CORP | 17,743 | $2,029 | 0.7% | $46.77 | +115.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 11,523 | $1,928 | 0.7% | $99.15 | +36.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 84,413 | $1,621 | 0.6% | $21.97 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 11,765 | $1,439 | 0.5% | $67.54 | +30.2% | COM | 166764100 |
| CPB | CAMPBELL SOUP CO | 37,888 | $1,388 | 0.5% | $40.87 | -22.0% | COM | 134429109 |
| VOO | VANGUARD S&P 500 ETF | 5,081 | $1,357 | 0.5% | $195.59 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 4 | $1,280 | 0.4% | $230816.08 | +34.2% | CL A | 084670108 |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | 26,945 | $1,033 | 0.4% | $32.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| USB | US BANCORP DEL | 19,450 | $1,027 | 0.4% | $29.17 | +34.1% | COM NEW | 902973304 |
| MKL | MARKEL CP | 816 | $970 | 0.3% | $1176.81 | 0.0% | COM | 570535104 |
| ROL | ROLLINS INC | 15,187 | $922 | 0.3% | $10.86 | +117.2% | COM | 775711104 |
| GBCI | GLACIER BANCORP INC-NEW | 20,693 | $892 | 0.3% | $22.38 | +53.3% | COM | 37637Q105 |
| SBUX | STARBUCKS CORP | 12,366 | $703 | 0.2% | $46.75 | -3.6% | COM | 855244109 |
| BAC | BANK OF AMERICA CORP | 21,859 | $644 | 0.2% | $16.25 | +56.7% | COM | 060505104 |
| TILE | INTERFACE INC COM | 25,450 | $594 | 0.2% | $17.05 | +36.1% | COM | 458665304 |
| XOM | EXXON MOBIL CORP | 6,273 | $533 | 0.2% | $57.73 | +0.8% | COM | 30231G102 |
| GNTX | GENTEX CORP | 24,609 | $528 | 0.2% | $15.99 | +44.7% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 3,602 | $498 | 0.2% | $90.53 | +19.3% | COM | 478160104 |
| — | CONTAINER STORE GROUP INC COM | 44,730 | $497 | 0.2% | $4.50 | — | COM | 210751103 |
| CL | COLGATE PALMOLIVE CO | 7,347 | $492 | 0.2% | $56.88 | -1.6% | COM | 194162103 |
| BA | BOEING CO | 1,269 | $472 | 0.2% | $164.10 | +106.6% | COM | 097023105 |
| KO | COCA COLA CO | 9,641 | $445 | 0.2% | $33.31 | +9.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,110 | $433 | 0.1% | $31.49 | +13.2% | COM | 92343V104 |
| MMM | 3M COMPANY | 1,908 | $402 | 0.1% | $102.46 | +29.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO FORMERLY J | 3,357 | $379 | 0.1% | $76.01 | +21.9% | COM | 46625H100 |
| ROST | ROSS STORES INC COM | 3,700 | $367 | 0.1% | $50.49 | +69.0% | COM | 778296103 |
| AMGN | AMGEN INC | 1,600 | $332 | 0.1% | $117.99 | +33.4% | COM | 031162100 |
| T | AT&T INC | 9,371 | $315 | 0.1% | $15.09 | -4.1% | COM | 00206R102 |
| — | CRANE CO | 3,202 | $315 | 0.1% | $63.09 | — | COM | 224399105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 794 | $292 | 0.1% | $367.76 | — | COM | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 5,322 | $259 | 0.1% | $21.67 | +66.4% | COM | 17275R102 |
| PFE | PFIZER INC | 5,637 | $248 | 0.1% | $21.05 | +31.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,773 | $226 | 0.1% | $61.27 | -9.4% | COM | 718172109 |
| — | GABELLI EQUITY TRUST INC | 11,663 | $76 | 0.0% | $6.52 | — | COM | 362397101 |
| — | SESEN BIO INC | 27,000 | $58 | 0.0% | $2.15 | — | COM | 817763105 |