CIK: 0001683182 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTW | MANITOWOC INC COM | 2,584,504 | $43 | 8.6% | $15.48 | -6.0% | COM | 563571405 |
| CGNX | COGNEX CORP | 1,011,429 | $42 | 8.4% | $44.41 | -15.0% | COM | 192422103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 96,327 | $34 | 6.9% | $249.16 | +40.9% | COM | 084670702 |
| — | GENERAL ELECTRIC CO | 268,880 | $34 | 6.8% | $38.46 | — | COM | 369604103 |
| JOE | ST JOE CP COM | 544,594 | $33 | 6.5% | $17.07 | +208.4% | COM | 790148100 |
| DHR | DANAHER CORP DEL COM | 140,010 | $32 | 6.5% | $104.53 | +101.2% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP-NEW | 43,625 | $29 | 5.7% | $150.22 | +281.8% | COM | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 64,741 | $28 | 5.6% | $14.32 | — | COM | 922908363 |
| NUE | NUCOR CORP | 105,245 | $18 | 3.7% | $43.56 | +251.9% | COM | 670346105 |
| MLKN | MILLER KNOLL INC | 686,090 | $18 | 3.7% | $24.26 | -2.1% | COM | 600544100 |
| TEX | TEREX CORP NEW | 287,865 | $17 | 3.3% | $26.58 | +94.5% | COM | 880779103 |
| ESAB | ESAB CORPORTAION COM | 182,746 | $16 | 3.2% | $46.95 | +60.3% | COM | 29605J106 |
| — | LUMEN TECHNOLOGIES INC | 6,848,823 | $13 | 2.5% | $5.75 | — | COM | 156700106 |
| ENOV | ENOVIS CORPORATION COM | 207,568 | $12 | 2.3% | $62.60 | -20.4% | COM | 194014502 |
| GLW | CORNING INC | 310,192 | $9 | 1.9% | $17.28 | +56.9% | COM | 219350105 |
| GPN | GLOBAL PAYMENTS INC | 69,761 | $9 | 1.8% | $150.27 | -24.6% | COM | 37940X102 |
| VNT | VONTIER CORP | 230,260 | $8 | 1.6% | $24.32 | +33.8% | COM | 928881101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 86,812 | $7 | 1.3% | $71.08 | -1.8% | COM | 36266G107 |
| AAPL | APPLE COMPUTER INC | 33,865 | $7 | 1.3% | $89.26 | +104.8% | COM | 037833100 |
| COHR | COHERENT | 144,179 | $6 | 1.3% | $44.00 | -18.1% | COM | 19247G107 |
| LITE | LUMENTUM HLDGS INC | 117,470 | $6 | 1.2% | $52.40 | -16.8% | COM | 55024U109 |
| CIEN | CIENA CORPORATION | 114,353 | $5 | 1.0% | $27.42 | +60.8% | COM | 171779309 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 38,488 | $5 | 1.0% | $43.08 | +166.2% | COM | 302130109 |
| — | CHIPOTLE MEXICAN GRILL | 2,101 | $5 | 1.0% | $1264.22 | — | COM | 169565105 |
| MOD | MODINE MANUFACTURING | 78,895 | $5 | 0.9% | $11.53 | +324.0% | COM | 607828100 |
| — | CONTAINER STORE GROUP INC COM | 2,051,845 | $5 | 0.9% | $6.52 | — | COM | 210751103 |
| BAC | BANK OF AMERICA CORP | 135,276 | $5 | 0.9% | $27.60 | +0.0% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 9,560 | $4 | 0.9% | $283.25 | +43.7% | COM | 701094104 |
| NVST | ENVISTA | 181,549 | $4 | 0.9% | $22.60 | +5.7% | COM | 29415F104 |
| ROG | ROGERS CORP | 32,449 | $4 | 0.9% | $94.52 | +35.5% | COM | 775133101 |
| MSFT | MICROSOFT CORP | 11,096 | $4 | 0.8% | $92.60 | +278.4% | COM | 594918104 |
| VLTO | VERALTO CORP | 46,344 | $4 | 0.8% | $73.75 | 0.0% | COM | 92338C103 |
| KE | KIMBALL ELECTRONICS | 125,517 | $3 | 0.7% | $18.61 | +38.5% | COM | 49428J109 |
| MCD | MCDONALDS CORP | 9,713 | $3 | 0.6% | $102.16 | +153.2% | COM | 580135101 |
| TILE | INTERFACE INC | 142,537 | $2 | 0.4% | $8.14 | +25.9% | COM | 458665304 |
| PG | PROCTER & GAMBLE CO | 11,107 | $2 | 0.3% | $144.02 | -2.4% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 10,271 | $2 | 0.3% | $74.14 | +85.9% | COM | 166764100 |
| GBCI | GLACIER BANCORP INC-NEW | 29,342 | $1 | 0.2% | $27.94 | +13.8% | COM | 37637Q105 |
| FRFHF | FAIRFAX FINANCIAL | 1,211 | $1 | 0.2% | $412.06 | +106.4% | COM | 303901102 |
| TSLA | TESLA MOTORS INC COM | 4,092 | $1 | 0.2% | $221.27 | +7.4% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 10,190 | $1 | 0.2% | $47.59 | +93.7% | COM | 855244109 |
| TWLO | TWILIO INC | 12,703 | $1 | 0.2% | $96.94 | -35.7% | COM | 90138F102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,423 | $1 | 0.2% | $0.21 | — | TR UNIT | 922908769 |
| ATS | ATS Corp. | 14,100 | $1 | 0.1% | $38.80 | 0.0% | COM | 00217Y104 |
| BDC | BELDEN | 7,281 | $1 | 0.1% | $78.32 | -5.5% | COM | 077454106 |
| MKL | MARKEL CP COM | 392 | $1 | 0.1% | $1463.13 | -3.0% | COM | 570535104 |
| ROL | ROLLINS INC | 11,852 | $1 | 0.1% | $23.73 | +59.7% | COM | 775711104 |
| AMZN | AMAZON.COM INC COM | 3,291 | $1 | 0.1% | $117.36 | +19.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,606 | $0 | 0.1% | $38.23 | -18.9% | COM | 92343V104 |
| SEIC | SEI INVESTMENTS CO | 7,328 | $0 | 0.1% | $43.06 | +31.3% | COM | 784117103 |
| WFC | WELLS FARGO AND CO NEW | 9,286 | $0 | 0.1% | $37.41 | +9.7% | COM | 949746101 |
| KO | COCA COLA CO | 7,458 | $0 | 0.1% | $34.73 | +53.4% | COM | 191216100 |
| SPY | STANDARD & POORS DEPOSITARY RE | 921 | $0 | 0.1% | $196.34 | — | TR UNIT | 78462F103 |
| MRETF | MARTINREA INTERNATIONAL INC CO | 39,187 | $0 | 0.1% | $7.87 | +12.7% | COM | 573459104 |
| CL | COLGATE PALMOLIVE CO | 5,106 | $0 | 0.1% | $56.88 | +26.1% | COM | 194162103 |
| NVDA | NVIDIA CORP COM | 755 | $0 | 0.1% | $33.98 | +36.3% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INC COM | 550 | $0 | 0.1% | $355.42 | +62.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE AND CO | 1,894 | $0 | 0.1% | $90.87 | +59.5% | COM | 46625H100 |
| — | GOOGLE INC CL A | 2,148 | $0 | 0.1% | $0.13 | — | COM | 38259P508 |
| NOC | NORTHROP GRUMMAN CORP COM | 623 | $0 | 0.1% | $333.78 | +35.4% | COM | 666807102 |
| IWM | ISHARES RUSSELL 2000 IDX FUND | 1,397 | $0 | 0.1% | $149.88 | — | TR UNIT | 464287655 |
| TGT | TARGET CORP | 1,775 | $0 | 0.1% | $99.24 | +13.9% | COM | 87612E106 |
| PYPL | PAYPAL HOLDINGS | 4,043 | $0 | 0.0% | $64.97 | -12.0% | COM | 70450Y103 |
| ETN | EATON CORP | 984 | $0 | 0.0% | $170.34 | +26.5% | COM | G29183103 |
| BA | BOEING CO | 883 | $0 | 0.0% | $218.79 | -2.3% | COM | 097023105 |
| JNJ | JOHNSON AND JOHNSON | 1,421 | $0 | 0.0% | $90.53 | +58.6% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TR US EQUITY E | 4,223 | $0 | 0.0% | $0.05 | — | TR UNIT | 25434V401 |
| TNC | TENNANT CO COM | 2,201 | $0 | 0.0% | $77.24 | +4.3% | COM | 880345103 |
| MRK | MERCK & CO INC | 1,749 | $0 | 0.0% | $99.15 | -2.4% | COM | 58933Y105 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | 1,648 | $0 | 0.0% | $0.09 | — | COM | 670100205 |
| GOOG | GOOGLE INC CL C | 1,160 | $0 | 0.0% | $129.05 | +4.4% | COM | 02079K107 |
| USB | US BANCORP DEL | 3,775 | $0 | 0.0% | $29.50 | +12.2% | COM | 902973304 |
| RTX | RTX CORP | 1,918 | $0 | 0.0% | $81.24 | -6.9% | COM | 75513E101 |
| DE | DEERE AND CO COM | 366 | $0 | 0.0% | $397.95 | -8.2% | COM | 244199105 |
| PFE | PFIZER INC | 4,697 | $0 | 0.0% | $29.95 | -11.9% | COM | 717081103 |
| ITW | ILLINOIS TOOL WORKS INC | 500 | $0 | 0.0% | $230.07 | -1.2% | COM | 452308109 |
| IBM | IBM | 800 | $0 | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,268 | $0 | 0.0% | $100.81 | -3.2% | COM | 30231G102 |
| MDT | MEDTRONIC INC | 1,541 | $0 | 0.0% | $77.59 | -7.9% | COM | G5960L103 |
| AXP | AMERICAN EXPRESS COMPANY | 675 | $0 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| CSX | CSX CORP COM | 3,593 | $0 | 0.0% | $30.58 | +0.9% | COM | 126408103 |
| — | SOURCE CAPITAL INC | 3,038 | $0 | 0.0% | $0.04 | — | COM | 836144105 |
| AMD | ADVANCED MICRO DEVICES | 825 | $0 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| AMGN | AMGEN INC | 423 | $0 | 0.0% | $231.86 | +10.0% | COM | 031162100 |
| T | AT&T | 7,234 | $0 | 0.0% | $13.02 | +9.2% | COM | 00206R102 |
| META | META PLATFORMS INC COM CL A | 343 | $0 | 0.0% | $299.21 | +8.1% | COM | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 2,632 | $0 | 0.0% | $41.49 | -3.4% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 766 | $0 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| ABBV | ABBVIE INC COM | 709 | $0 | 0.0% | $135.35 | +0.3% | COM | 00287Y109 |
| BIIB | BIOGEN IDEC INC | 400 | $0 | 0.0% | $267.47 | -8.2% | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 329 | $0 | 0.0% | $295.69 | 0.0% | COM | 620076307 |
| CSCO | CISCO SYSTEMS INC | 2,002 | $0 | 0.0% | $50.30 | -4.6% | COM | 17275R102 |
| FIGS | FIGS INC | 10,600 | $0 | 0.0% | $7.70 | -14.1% | COM | 30260D103 |
| PRPL | PURPLE INNOVATION INC COM | 39,427 | $0 | 0.0% | $3.81 | -73.1% | COM | 74640Y106 |