CIK: 0001683182 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $536,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 889,276 | $68,608 | 12.8% | $43.77 | +52.2% | COM | 192422103 |
| JOE | ST JOE CP COM | 771,399 | $45,698 | 8.5% | $17.07 | +203.1% | COM | 790148100 |
| — | LUMEN TECHNOLOGIES INC | 3,381,380 | $38,108 | 7.1% | $12.63 | — | COM | 156700106 |
| MTW | MANITOWOC INC COM | 2,313,676 | $34,890 | 6.5% | $16.06 | +7.2% | COM | 563571405 |
| DHR | DANAHER CORP DEL COM | 118,397 | $34,729 | 6.5% | $82.80 | +196.8% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP-NEW | 49,183 | $28,322 | 5.3% | $150.22 | +233.4% | COM | 22160K105 |
| NUE | NUCOR CORP | 150,462 | $22,366 | 4.2% | $43.56 | +165.3% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 232,852 | $21,306 | 4.0% | $34.16 | — | COM | 369604103 |
| — | CONTAINER STORE GROUP INC COM | 2,590,491 | $21,164 | 3.9% | $6.53 | — | COM | 210751103 |
| — | COLFAX CORP COM | 491,451 | $19,555 | 3.6% | $37.13 | — | COM | 194014106 |
| MLKN | MILLER KNOLL INC | 486,254 | $16,805 | 3.1% | $27.11 | +19.1% | COM | 600544100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 73,922 | $16,088 | 3.0% | $168.87 | +91.5% | COM | 084670702 |
| ROG | ROGERS CORP | 53,466 | $14,527 | 2.7% | $94.52 | +188.6% | COM | 775133101 |
| VOO | VANGUARD S&P 500 ETF | 34,423 | $14,291 | 2.7% | $341.17 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 360,561 | $13,308 | 2.5% | $17.28 | +102.1% | COM | 219350105 |
| LITE | LUMENTUM HLDGS INC | 134,958 | $13,172 | 2.5% | $52.40 | +86.7% | COM | 55024U109 |
| GPN | GLOBAL PAYMENTS INC | 89,446 | $12,240 | 2.3% | $150.27 | -10.5% | COM | 37940X102 |
| — | NATIONAL INSTRUMENTS CORP | 279,337 | $11,338 | 2.1% | $31.57 | — | COM | 636518102 |
| TEX | TEREX CORP NEW | 302,077 | $10,772 | 2.0% | $26.58 | +55.6% | COM | 880779103 |
| CIEN | CIENA CORPORATION | 123,915 | $7,515 | 1.4% | $27.42 | +138.7% | COM | 171779309 |
| NVST | ENVISTA | 144,218 | $7,025 | 1.3% | $21.55 | +114.0% | COM | 29415F104 |
| — | II-VI INC | 96,080 | $6,965 | 1.3% | $35.03 | — | COM | 902104108 |
| AAPL | APPLE COMPUTER INC | 34,484 | $6,021 | 1.1% | $87.71 | +87.9% | COM | 037833100 |
| — | YELLOW CORPORATION | 753,401 | $5,281 | 1.0% | $5.76 | — | COM | 984249607 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 45,115 | $4,654 | 0.9% | $43.08 | +144.0% | COM | 302130109 |
| VNT | VONTIER CORP | 160,878 | $4,085 | 0.8% | $26.87 | -1.7% | COM | 928881101 |
| MSFT | MICROSOFT CORP | 12,145 | $3,744 | 0.7% | $65.65 | +343.9% | COM | 594918104 |
| KE | KIMBALL ELECTRONICS | 169,243 | $3,383 | 0.6% | $18.61 | +4.2% | COM | 49428J109 |
| — | CHIPOTLE MEXICAN GRILL | 1,964 | $3,107 | 0.6% | $1279.75 | — | COM | 169565105 |
| MCD | MCDONALDS CORP | 11,812 | $2,921 | 0.5% | $102.16 | +123.0% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 8,674 | $2,461 | 0.5% | $285.90 | +0.1% | COM | 701094104 |
| TILE | INTERFACE INC | 179,542 | $2,436 | 0.5% | $8.14 | +69.4% | COM | 458665304 |
| JPM | JPMORGAN CHASE & CO | 17,565 | $2,394 | 0.4% | $90.87 | +47.1% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 47,968 | $1,977 | 0.4% | $20.28 | +101.3% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 9,745 | $1,587 | 0.3% | $68.29 | +79.7% | COM | 166764100 |
| TSLA | TESLA MOTORS INC COM | 1,471 | $1,585 | 0.3% | $105.27 | +195.9% | COM | 88160R101 |
| GBCI | GLACIER BANCORP INC-NEW | 22,966 | $1,155 | 0.2% | $24.65 | +93.0% | COM | 37637Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,075 | $972 | 0.2% | $38.37 | +8.2% | COM | 92343V104 |
| FRFHF | FAIRFAX FINANCIAL | 1,767 | $963 | 0.2% | $412.06 | +14.0% | COM | 303901102 |
| SBUX | STARBUCKS CORP | 10,476 | $953 | 0.2% | $47.30 | +81.7% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF | 3,179 | $918 | 0.2% | $258.11 | — | TR UNIT | 78462F103 |
| — | CERNER CORP | 8,060 | $754 | 0.1% | $58.61 | — | COM | 156782104 |
| MOD | MODINE MANUFACTURING | 77,353 | $697 | 0.1% | $11.20 | -12.2% | COM | 607828100 |
| WFC | WELLS FARGO & CO NEW | 13,772 | $667 | 0.1% | $37.41 | +29.6% | COM | 949746101 |
| ROL | ROLLINS INC | 15,255 | $535 | 0.1% | $23.73 | +30.1% | COM | 775711104 |
| KO | COCA COLA CO | 7,837 | $486 | 0.1% | $33.56 | +61.1% | COM | 191216100 |
| SEIC | SEI INVESTMENTS CO | 7,105 | $428 | 0.1% | $42.63 | +32.2% | COM | 784117103 |
| CL | COLGATE PALMOLIVE CO | 5,426 | $411 | 0.1% | $56.88 | +27.1% | COM | 194162103 |
| TGT | TARGET CORP | 1,745 | $370 | 0.1% | $98.18 | +94.9% | COM | 87612E106 |
| MRETF | MARTINREA INTERNATIONAL INC CO | 50,761 | $369 | 0.1% | $7.82 | -6.4% | COM | 573459104 |
| USB | US BANCORP DEL | 6,799 | $361 | 0.1% | $29.36 | +62.9% | COM | 902973304 |
| — | CRANE CO | 3,202 | $347 | 0.1% | $77.76 | — | COM | 224399105 |
| AMZN | AMAZON.COM INC COM | 94 | $306 | 0.1% | $134.94 | +14.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $302 | 0.1% | $90.53 | +67.7% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP COM | 609 | $272 | 0.1% | $333.78 | +16.1% | COM | 666807102 |
| PFE | PFIZER INC | 5,168 | $268 | 0.0% | $35.95 | +18.1% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INC COM | 550 | $251 | 0.0% | $373.52 | +28.8% | COM | 00724F101 |
| TNC | TENNANT CO | 3,184 | $251 | 0.0% | $61.17 | +22.3% | COM | 880345103 |
| — | GOOGLE INC | 72 | $200 | 0.0% | $2443.30 | — | COM | 38259P508 |
| VWDRY | VESTAS WIND SYSTEMS COM | 15,000 | $148 | 0.0% | $25.91 | — | COM | 925458101 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 24,000 | $56 | 0.0% | $6.21 | -49.8% | COM | 83587F202 |
| — | SUNDIAL GROWERS INC | 39,550 | $28 | 0.0% | $0.68 | — | COM | 86730L109 |