CIK: 0001683182 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 22, 2023
Total Value ($000): $416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 946,877 | $45 | 10.7% | $44.54 | +2.8% | COM | 192422103 |
| DHR | DANAHER CORP DEL COM | 122,175 | $32 | 7.8% | $88.01 | +159.2% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 102,950 | $32 | 7.6% | $203.26 | +46.1% | COM | 084670702 |
| JOE | ST JOE CP COM | 693,767 | $27 | 6.4% | $17.07 | +109.8% | COM | 790148100 |
| MTW | MANITOWOC INC COM | 2,604,446 | $24 | 5.7% | $15.44 | -40.9% | COM | 563571405 |
| — | GENERAL ELECTRIC CO | 270,486 | $23 | 5.4% | $38.46 | — | COM | 369604103 |
| COST | COSTCO WHOLESALE CORP-NEW | 45,755 | $21 | 5.0% | $150.22 | +212.1% | COM | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 47,883 | $17 | 4.0% | $333.75 | — | S&P 500 ETF SHS | 922908363 |
| — | LUMEN TECHNOLOGIES INC | 3,117,465 | $16 | 3.9% | $12.63 | — | COM | 156700106 |
| NUE | NUCOR CORP | 121,566 | $16 | 3.9% | $43.56 | +197.6% | COM | 670346105 |
| TEX | TEREX CORP NEW | 290,179 | $12 | 3.0% | $26.58 | +51.5% | COM | 880779103 |
| — | CONTAINER STORE GROUP INC COM | 2,676,202 | $12 | 2.8% | $6.52 | — | COM | 210751103 |
| MLKN | MILLER KNOLL INC | 547,802 | $12 | 2.8% | $26.37 | -32.2% | COM | 600544100 |
| GLW | CORNING INC | 349,285 | $11 | 2.7% | $17.28 | +72.0% | COM | 219350105 |
| — | NATIONAL INSTRUMENTS CORP | 270,831 | $10 | 2.4% | $31.57 | — | COM | 636518102 |
| ENOV | ENOVIS CORPORATION COM | 176,382 | $9 | 2.3% | $63.82 | -19.1% | COM | 194014502 |
| ESAB | ESAB CORPORTAION COM | 183,647 | $9 | 2.1% | $46.95 | -11.8% | COM | 29605J106 |
| GPN | GLOBAL PAYMENTS INC | 73,829 | $7 | 1.8% | $150.27 | -32.8% | COM | 37940X102 |
| LITE | LUMENTUM HLDGS INC | 124,959 | $7 | 1.6% | $52.40 | +17.2% | COM | 55024U109 |
| CIEN | CIENA CORPORATION | 119,446 | $6 | 1.5% | $27.42 | +64.9% | COM | 171779309 |
| ROG | ROGERS CORP | 49,165 | $6 | 1.4% | $94.52 | +64.3% | COM | 775133101 |
| NVST | ENVISTA | 150,145 | $5 | 1.2% | $22.05 | +55.1% | COM | 29415F104 |
| VNT | VONTIER CORP | 232,959 | $5 | 1.1% | $24.32 | -22.9% | COM | 928881101 |
| COHR | COHERENT | 127,861 | $4 | 1.1% | $44.78 | -22.3% | COM | 19247G107 |
| AAPL | APPLE COMPUTER INC | 34,416 | $4 | 1.1% | $87.71 | +60.4% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 134,716 | $4 | 1.1% | $27.17 | +16.7% | COM | 060505104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 42,153 | $4 | 1.1% | $43.08 | +129.9% | COM | 302130109 |
| KE | KIMBALL ELECTRONICS | 162,375 | $4 | 0.9% | $18.61 | +15.2% | COM | 49428J109 |
| MSFT | MICROSOFT CORP | 12,294 | $3 | 0.7% | $72.76 | +221.7% | COM | 594918104 |
| — | CHIPOTLE MEXICAN GRILL | 2,105 | $3 | 0.7% | $1264.22 | — | COM | 169565105 |
| PH | PARKER-HANNIFIN CORP | 9,528 | $3 | 0.7% | $283.25 | -2.7% | COM | 701094104 |
| MCD | MCDONALDS CORP | 10,033 | $3 | 0.6% | $102.16 | +140.1% | COM | 580135101 |
| — | YELLOW CORPORATION | 872,749 | $2 | 0.5% | $5.52 | — | COM | 984249607 |
| TILE | INTERFACE INC | 179,542 | $2 | 0.4% | $8.14 | +29.1% | COM | 458665304 |
| CVX | CHEVRON CORPORATION | 9,380 | $2 | 0.4% | $68.29 | +124.4% | COM | 166764100 |
| MOD | MODINE MANUFACTURING | 77,197 | $2 | 0.4% | $11.20 | +65.7% | COM | 607828100 |
| PG | PROCTER & GAMBLE CO | 9,724 | $1 | 0.4% | $130.59 | -0.6% | COM | 742718109 |
| TWLO | TWILIO INC. | 27,434 | $1 | 0.3% | $96.94 | -41.3% | COM | 90138F102 |
| GBCI | GLACIER BANCORP INC-NEW | 26,564 | $1 | 0.3% | $27.76 | +74.9% | COM | 37637Q105 |
| SBUX | STARBUCKS CORP | 10,563 | $1 | 0.3% | $47.59 | +84.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF | 3,184 | $1 | 0.2% | $258.11 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,362 | $1 | 0.2% | $38.33 | -19.7% | COM | 92343V104 |
| FRFHF | FAIRFAX FINANCIAL | 1,211 | $1 | 0.2% | $412.06 | +23.4% | COM | 303901102 |
| WFC | WELLS FARGO & CO NEW | 13,158 | $1 | 0.1% | $37.41 | +9.1% | COM | 949746101 |
| TSLA | TESLA MOTORS INC COM | 4,213 | $1 | 0.1% | $221.27 | -14.4% | COM | 88160R101 |
| KO | COCA COLA CO | 7,222 | $0 | 0.1% | $33.56 | +63.6% | COM | 191216100 |
| ROL | ROLLINS INC | 12,207 | $0 | 0.1% | $23.73 | +57.2% | COM | 775711104 |
| MRETF | MARTINREA INTERNATIONAL INC CO | 52,026 | $0 | 0.1% | $7.81 | -6.2% | COM | 573459104 |
| SEIC | SEI INVESTMENTS CO | 7,105 | $0 | 0.1% | $42.63 | +26.1% | COM | 784117103 |
| CL | COLGATE PALMOLIVE CO | 5,106 | $0 | 0.1% | $56.88 | +22.6% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 2,541 | $0 | 0.1% | $90.87 | +29.5% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP COM | 615 | $0 | 0.1% | $333.78 | +48.4% | COM | 666807102 |
| MKL | MARKEL CP COM | 230 | $0 | 0.1% | $1220.12 | +1.4% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 1,677 | $0 | 0.1% | $90.53 | +73.5% | COM | 478160104 |
| USB | US BANCORP DEL | 6,289 | $0 | 0.1% | $29.36 | +25.0% | COM | 902973304 |
| SBFG | SB FINANCIAL GRP INC | 16,205 | $0 | 0.1% | $17.26 | -2.8% | COM | 78408D105 |
| TGT | TARGET CORP | 1,775 | $0 | 0.1% | $98.94 | +42.4% | COM | 87612E106 |
| PFE | PFIZER INC | 5,126 | $0 | 0.1% | $35.95 | +11.8% | COM | 717081103 |
| IWM | ISHARES RUSSELL 2000 IDX FUND | 1,345 | $0 | 0.1% | $169.52 | — | TR UNIT | 464287655 |
| PYPL | PAYPAL HOLDINGS INC | 3,079 | $0 | 0.1% | $88.47 | -9.7% | COM | 70450Y103 |
| VWDRY | VESTAS WIND SYSTEMS COM | 15,000 | $0 | 0.0% | $25.91 | — | COM | 925458101 |
| CAC | CAMDEN NATIONAL CORP | 3,435 | $0 | 0.0% | $38.68 | -5.4% | COM | 133034108 |
| AMZN | AMAZON.COM INC COM | 1,430 | $0 | 0.0% | $125.56 | -21.3% | COM | 023135106 |
| T | AT&T | 2,312 | $0 | 0.0% | $15.08 | +0.1% | COM | 00206R102 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 24,000 | $0 | 0.0% | $6.21 | -78.6% | COM | 83587F202 |