CIK: 0001683182 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 946,677 | $53 | 11.2% | $44.54 | +13.8% | COM | 192422103 |
| MTW | MANITOWOC INC COM | 2,494,997 | $47 | 9.9% | $15.44 | +4.5% | COM | 563571405 |
| DHR | DANAHER CORP DEL COM | 140,414 | $34 | 7.1% | $104.53 | +99.7% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 269,679 | $30 | 6.3% | $38.46 | — | COM | 369604103 |
| JOE | ST JOE CP COM | 593,410 | $29 | 6.1% | $17.07 | +155.3% | COM | 790148100 |
| COST | COSTCO WHOLESALE CORP-NEW | 44,399 | $24 | 5.1% | $150.22 | +224.3% | COM | 22160K105 |
| VOO | VANGUARD S AND P 500 ETF | 57,196 | $23 | 4.9% | $16.15 | — | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 67,695 | $23 | 4.9% | $203.26 | +60.6% | COM | 084670702 |
| NUE | NUCOR CORP | 106,693 | $17 | 3.7% | $43.56 | +222.0% | COM | 670346105 |
| TEX | TEREX CORP NEW | 286,964 | $17 | 3.6% | $26.58 | +86.6% | COM | 880779103 |
| ENOV | ENOVIS CORPORATION COM | 190,175 | $12 | 2.6% | $63.38 | -10.2% | COM | 194014502 |
| ESAB | ESAB CORPORTAION COM | 183,179 | $12 | 2.6% | $46.95 | +28.1% | COM | 29605J106 |
| GLW | CORNING INC | 331,085 | $12 | 2.5% | $17.28 | +77.0% | COM | 219350105 |
| MLKN | MILLER KNOLL INC | 736,065 | $11 | 2.3% | $24.26 | -40.1% | COM | 600544100 |
| — | LUMEN TECHNOLOGIES INC | 4,596,557 | $10 | 2.2% | $8.56 | — | COM | 156700106 |
| — | NATIONAL INSTRUMENTS CORP | 1,651,067 | $9 | 2.0% | $4.32 | — | COM | 636518102 |
| — | CONTAINER STORE GROUP INC COM | 2,448,922 | $8 | 1.6% | $6.52 | — | COM | 210751103 |
| COHR | COHERENT | 145,753 | $7 | 1.6% | $44.13 | -15.9% | COM | 19247G107 |
| VNT | VONTIER CORP | 230,516 | $7 | 1.6% | $24.32 | +18.5% | COM | 928881101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 88,885 | $7 | 1.5% | $71.08 | +11.8% | COM | 36266G107 |
| GPN | GLOBAL PAYMENTS INC | 71,596 | $7 | 1.5% | $150.27 | -33.4% | COM | 37940X102 |
| LITE | LUMENTUM HLDGS INC | 118,706 | $7 | 1.4% | $52.40 | -4.6% | COM | 55024U109 |
| AAPL | APPLE COMPUTER INC | 33,027 | $6 | 1.4% | $87.71 | +96.2% | COM | 037833100 |
| ROG | ROGERS CORP | 37,833 | $6 | 1.3% | $94.52 | +67.8% | COM | 775133101 |
| NVST | ENVISTA | 153,408 | $5 | 1.1% | $22.36 | +57.7% | COM | 29415F104 |
| CIEN | CIENA CORPORATION | 119,446 | $5 | 1.1% | $27.42 | +66.1% | COM | 171779309 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 39,335 | $5 | 1.0% | $43.08 | +155.2% | COM | 302130109 |
| — | CHIPOTLE MEXICAN GRILL | 2,105 | $5 | 1.0% | $1264.22 | — | COM | 169565105 |
| PH | PARKER-HANNIFIN CORP | 9,538 | $4 | 0.8% | $283.25 | +16.0% | COM | 701094104 |
| KE | KIMBALL ELECTRONICS | 127,493 | $4 | 0.7% | $18.61 | +27.2% | COM | 49428J109 |
| MSFT | MICROSOFT CORP | 10,323 | $4 | 0.7% | $72.76 | +322.3% | COM | 594918104 |
| MCD | MCDONALDS CORP | 9,835 | $3 | 0.6% | $102.16 | +167.3% | COM | 580135101 |
| MOD | MODINE MANUFACTURING | 79,430 | $3 | 0.6% | $11.53 | +116.4% | COM | 607828100 |
| TILE | INTERFACE INC | 177,039 | $2 | 0.3% | $8.14 | -5.8% | COM | 458665304 |
| TWLO | TWILIO INC | 23,882 | $2 | 0.3% | $96.94 | -39.1% | COM | 90138F102 |
| CVX | CHEVRON CORPORATION | 9,407 | $1 | 0.3% | $68.29 | +109.8% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 44,081 | $1 | 0.3% | $27.17 | -2.0% | COM | 060505104 |
| SPY | SPDR S AND P 500 ETF | 1,846 | $1 | 0.2% | $196.34 | — | COM | 78462F103 |
| TSLA | TESLA MOTORS INC COM | 4,207 | $1 | 0.2% | $221.27 | -9.6% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 10,266 | $1 | 0.2% | $47.59 | +104.4% | COM | 855244109 |
| FRFHF | FAIRFAX FINANCIAL | 1,211 | $1 | 0.2% | $412.06 | +66.7% | COM | 303901102 |
| GBCI | GLACIER BANCORP INC-NEW | 28,837 | $1 | 0.2% | $27.94 | +7.6% | COM | 37637Q105 |
| WFC | WELLS FARGO AND CO NEW | 12,784 | $1 | 0.1% | $37.41 | +0.6% | COM | 949746101 |
| MRETF | MARTINREA INTERNATIONAL INC CO | 54,762 | $1 | 0.1% | $7.87 | +17.8% | COM | 573459104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,263 | $1 | 0.1% | $38.33 | -18.6% | COM | 92343V104 |
| ROL | ROLLINS INC | 11,852 | $1 | 0.1% | $23.73 | +65.6% | COM | 775711104 |
| KO | COCA COLA CO | 7,222 | $0 | 0.1% | $34.15 | +68.0% | COM | 191216100 |
| SEIC | SEI INVESTMENTS CO | 7,105 | $0 | 0.1% | $42.63 | +31.4% | COM | 784117103 |
| CL | COLGATE PALMOLIVE CO | 5,106 | $0 | 0.1% | $56.88 | +28.2% | COM | 194162103 |
| NVDA | NVIDIA CORP COM | 739 | $0 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE AND CO | 1,987 | $0 | 0.1% | $90.87 | +42.7% | COM | 46625H100 |
| AMZN | AMAZON.COM INC COM | 2,192 | $0 | 0.1% | $109.02 | +4.7% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP COM | 620 | $0 | 0.1% | $333.78 | +30.0% | COM | 666807102 |
| BDC | BELDEN | 2,877 | $0 | 0.1% | $82.45 | +3.3% | COM | 077454106 |
| JNJ | JOHNSON AND JOHNSON | 1,652 | $0 | 0.1% | $90.53 | +64.5% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INC COM | 550 | $0 | 0.1% | $355.42 | +13.3% | COM | 00724F101 |
| IWM | ISHARES RUSSELL 2000 IDX FUND | 1,235 | $0 | 0.0% | $169.52 | — | TR UNIT | 464287655 |
| TGT | TARGET CORP | 1,745 | $0 | 0.0% | $98.94 | +36.4% | COM | 87612E106 |
| ETN | EATON CORP | 1,039 | $0 | 0.0% | $170.34 | 0.0% | COM | G29183103 |
| USB | US BANCORP DEL | 6,289 | $0 | 0.0% | $29.36 | -3.2% | COM | 902973304 |
| DFUS | DIMENSIONAL ETF TR US EQUITY E | 4,223 | $0 | 0.0% | $0.05 | — | TR UNIT | 25434V401 |
| VWDRY | VESTAS WIND SYSTEMS COM | 15,000 | $0 | 0.0% | $25.91 | — | COM | 925458101 |
| PRPL | PURPLE INNOVATION INC COM | 39,427 | $0 | 0.0% | $3.81 | -24.3% | COM | 74640Y106 |
| FIGS | FIGS INC | 10,600 | $0 | 0.0% | $7.70 | -1.3% | COM | 30260D103 |
| — | YELLOW CORPORATION | 32,199 | $0 | 0.0% | $5.52 | — | COM | 984249607 |