CIK: 0001683182 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $542,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 841,749 | $66,856 | 12.3% | $42.48 | +84.7% | COM | 192422103 |
| — | LUMEN TECHNOLOGIES INC | 3,332,642 | $41,825 | 7.7% | $12.65 | — | COM | 156700106 |
| JOE | ST JOE CP COM | 780,165 | $40,608 | 7.5% | $17.07 | +184.1% | COM | 790148100 |
| MTW | MANITOWOC INC COM | 2,018,584 | $37,525 | 6.9% | $15.89 | +27.5% | COM | 563571405 |
| DHR | DANAHER CORP DEL COM | 117,523 | $36,073 | 6.7% | $82.80 | +226.2% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP-NEW | 56,198 | $26,222 | 4.8% | $150.22 | +224.9% | COM | 22160K105 |
| ROG | ROGERS CORP | 94,152 | $25,704 | 4.7% | $94.52 | +157.3% | COM | 775133101 |
| — | CONTAINER STORE GROUP INC COM | 2,464,564 | $22,798 | 4.2% | $6.45 | — | COM | 210751103 |
| — | COLFAX CORP COM | 466,327 | $21,519 | 4.0% | $36.99 | — | COM | 194014106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 76,969 | $20,437 | 3.8% | $168.87 | +69.6% | COM | 084670702 |
| NUE | NUCOR CORP | 174,216 | $19,887 | 3.7% | $43.56 | +135.4% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 197,023 | $16,680 | 3.1% | $23.73 | — | COM | 369604103 |
| MLKN | MILLER KNOLL INC | 444,160 | $16,335 | 3.0% | $26.62 | +27.5% | COM | 600544100 |
| LITE | LUMENTUM HLDGS INC | 137,988 | $14,595 | 2.7% | $52.40 | +73.7% | COM | 55024U109 |
| TEX | TEREX CORP NEW | 302,142 | $13,279 | 2.4% | $26.58 | +68.9% | COM | 880779103 |
| GLW | CORNING INC | 360,555 | $13,250 | 2.4% | $17.28 | +92.9% | COM | 219350105 |
| — | NATIONAL INSTRUMENTS CORP | 279,437 | $12,203 | 2.3% | $31.57 | — | COM | 636518102 |
| GPN | GLOBAL PAYMENTS INC | 90,158 | $11,025 | 2.0% | $150.27 | -11.8% | COM | 37940X102 |
| VOO | VANGUARD S&P 500 ETF | 23,900 | $10,434 | 1.9% | $308.60 | — | S&P 500 ETF SHS | 922908363 |
| — | YELLOW CORPORATION | 748,401 | $9,422 | 1.7% | $5.76 | — | COM | 984249607 |
| CIEN | CIENA CORPORATION | 124,352 | $6,411 | 1.2% | $27.42 | +125.0% | COM | 171779309 |
| NVST | ENVISTA | 144,010 | $5,839 | 1.1% | $21.55 | +90.8% | COM | 29415F104 |
| — | II-VI INC | 96,090 | $5,738 | 1.1% | $35.03 | — | COM | 902104108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 45,415 | $5,495 | 1.0% | $43.08 | +176.2% | COM | 302130109 |
| AAPL | APPLE COMPUTER INC | 33,997 | $5,076 | 0.9% | $86.61 | +78.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,226 | $4,112 | 0.8% | $65.65 | +377.4% | COM | 594918104 |
| MCD | MCDONALDS CORP | 11,812 | $3,166 | 0.6% | $102.16 | +124.8% | COM | 580135101 |
| KE | KIMBALL ELECTRONICS | 136,893 | $2,979 | 0.5% | $18.42 | +36.0% | COM | 49428J109 |
| JPM | JPMORGAN CHASE & CO | 17,565 | $2,781 | 0.5% | $90.87 | +62.7% | COM | 46625H100 |
| TILE | INTERFACE INC | 179,542 | $2,720 | 0.5% | $8.14 | +91.0% | COM | 458665304 |
| — | CHIPOTLE MEXICAN GRILL | 1,309 | $2,379 | 0.4% | $1128.52 | — | COM | 169565105 |
| BAC | BANK OF AMERICA CORP | 47,950 | $2,034 | 0.4% | $20.28 | +102.2% | COM | 060505104 |
| TSLA | TESLA MOTORS INC COM | 1,464 | $1,547 | 0.3% | $105.27 | +218.6% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 10,464 | $1,224 | 0.2% | $47.30 | +116.1% | COM | 855244109 |
| GBCI | GLACIER BANCORP INC-NEW | 22,943 | $1,164 | 0.2% | $24.65 | +101.1% | COM | 37637Q105 |
| SPY | SPDR S&P 500 ETF | 3,529 | $1,135 | 0.2% | $258.11 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 10,234 | $1,095 | 0.2% | $68.29 | +40.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,074 | $991 | 0.2% | $38.37 | +5.3% | COM | 92343V104 |
| MOD | MODINE MANUFACTURING | 73,378 | $740 | 0.1% | $11.28 | -1.2% | COM | 607828100 |
| FRFHF | FAIRFAX FINANCIAL | 1,767 | $713 | 0.1% | $412.06 | -0.7% | COM | 303901102 |
| WFC | WELLS FARGO & CO NEW | 13,821 | $663 | 0.1% | $37.41 | +18.7% | COM | 949746101 |
| — | CERNER CORP | 8,060 | $571 | 0.1% | $58.61 | — | COM | 156782104 |
| ROL | ROLLINS INC | 15,921 | $545 | 0.1% | $23.73 | +39.9% | COM | 775711104 |
| SEIC | SEI INVESTMENTS CO | 7,105 | $433 | 0.1% | $42.63 | +37.0% | COM | 784117103 |
| CL | COLGATE PALMOLIVE CO | 5,551 | $429 | 0.1% | $56.88 | +24.7% | COM | 194162103 |
| KO | COCA COLA CO | 7,934 | $410 | 0.1% | $33.56 | +46.5% | COM | 191216100 |
| TGT | TARGET CORP | 1,745 | $404 | 0.1% | $98.18 | +118.1% | COM | 87612E106 |
| USB | US BANCORP DEL | 6,799 | $382 | 0.1% | $29.36 | +66.3% | COM | 902973304 |
| VNT | VONTIER CORP | 11,501 | $353 | 0.1% | $32.67 | -0.3% | COM | 928881101 |
| ADBE | ADOBE SYSTEMS INC COM | 550 | $317 | 0.1% | $373.52 | +67.3% | COM | 00724F101 |
| — | CRANE CO | 3,202 | $304 | 0.1% | $77.76 | — | COM | 224399105 |
| IWM | ISHARES RUSSELL 2000 IDX FUND | 1,345 | $299 | 0.1% | $220.74 | — | TR UNIT | 464287655 |
| PFE | PFIZER INC | 4,953 | $293 | 0.1% | $35.67 | +12.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $291 | 0.1% | $90.53 | +60.3% | COM | 478160104 |
| TNC | TENNANT CO | 3,184 | $258 | 0.0% | $61.17 | +23.9% | COM | 880345103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 494 | $256 | 0.0% | $324.21 | — | TR UNIT | 78467Y107 |
| AMZN | AMAZON.COM INC COM | 94 | $256 | 0.0% | $134.94 | +26.8% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 793 | $252 | 0.0% | $282.47 | +3.6% | COM | 701094104 |
| — | GOOGLE INC | 72 | $246 | 0.0% | $2443.30 | — | COM | 38259P508 |
| NOC | NORTHROP GRUMMAN CORP COM | 607 | $235 | 0.0% | $333.78 | +4.3% | COM | 666807102 |
| DFUS | DIMENSIONAL ETF TR US EQUITY E | 4,223 | $218 | 0.0% | $51.62 | — | TR UNIT | 25434V401 |
| BBWI | BATH & BODY WORKS INC COM | 2,965 | $207 | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| 0NMK | VESTAS WIND SYSTEM DKK1 | 6,000 | $179 | 0.0% | $78.83 | — | COM | K9773J128 |
| MRETF | MARTINREA INTERNATIONAL INC CO | 18,537 | $168 | 0.0% | $8.69 | -5.0% | COM | 573459104 |
| VWDRY | VESTAS WIND SYSTEMS COM | 15,000 | $153 | 0.0% | $25.91 | — | COM | 925458101 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 24,000 | $112 | 0.0% | $6.21 | 0.0% | COM | 83587F202 |
| — | SUNDIAL GROWERS INC | 35,100 | $20 | 0.0% | $0.67 | — | COM | 86730L109 |