CIK: 0001683182 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 268,209 | $47 | 8.8% | $38.46 | — | COM | 369604103 |
| CGNX | COGNEX CORP | 1,040,681 | $44 | 8.3% | $44.23 | -13.3% | COM | 192422103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 94,253 | $39 | 7.4% | $249.16 | +57.9% | COM | 084670702 |
| MTW | MANITOWOC INC COM | 2,589,253 | $37 | 6.9% | $15.48 | -4.2% | COM | 563571405 |
| DHR | DANAHER CORP DEL COM | 138,021 | $34 | 6.5% | $104.53 | +131.0% | COM | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 66,395 | $32 | 6.0% | $13.97 | — | COM | 922908363 |
| COST | COSTCO WHOLESALE CORP-NEW | 42,390 | $31 | 5.8% | $150.22 | +370.5% | COM | 22160K105 |
| JOE | ST JOE CP COM | 523,730 | $30 | 5.7% | $17.07 | +223.5% | COM | 790148100 |
| NUE | NUCOR CORP | 101,643 | $20 | 3.8% | $43.56 | +306.9% | COM | 670346105 |
| ESAB | ESAB CORPORTAION COM | 181,583 | $20 | 3.8% | $46.95 | +97.6% | COM | 29605J106 |
| TEX | TEREX CORP NEW | 286,339 | $18 | 3.5% | $26.58 | +120.6% | COM | 880779103 |
| MLKN | MILLER KNOLL INC | 684,468 | $17 | 3.2% | $24.26 | +8.7% | COM | 600544100 |
| — | LUMEN TECHNOLOGIES INC | 8,963,689 | $14 | 2.6% | $4.39 | — | COM | 156700106 |
| ENOV | ENOVIS CORPORATION COM | 207,252 | $13 | 2.4% | $62.60 | -4.4% | COM | 194014502 |
| VNT | VONTIER CORP | 224,705 | $10 | 1.9% | $24.32 | +60.3% | COM | 928881101 |
| GPN | GLOBAL PAYMENTS INC | 66,811 | $9 | 1.7% | $150.27 | -13.8% | COM | 37940X102 |
| GLW | CORNING INC | 260,870 | $9 | 1.6% | $17.28 | +76.2% | COM | 219350105 |
| COHR | COHERENT | 137,599 | $8 | 1.6% | $44.00 | +24.6% | COM | 19247G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 84,694 | $8 | 1.4% | $71.08 | +16.7% | COM | 36266G107 |
| MOD | MODINE MANUFACTURING | 78,569 | $7 | 1.4% | $11.53 | +570.3% | COM | 607828100 |
| — | CHIPOTLE MEXICAN GRILL | 2,091 | $6 | 1.1% | $1264.22 | — | COM | 169565105 |
| AAPL | APPLE COMPUTER INC | 33,773 | $6 | 1.1% | $89.26 | +101.9% | COM | 037833100 |
| CIEN | CIENA CORPORATION | 114,132 | $6 | 1.1% | $27.42 | +92.4% | COM | 171779309 |
| LITE | LUMENTUM HLDGS INC | 117,263 | $6 | 1.0% | $52.40 | -3.0% | COM | 55024U109 |
| PH | PARKER-HANNIFIN CORP | 9,510 | $5 | 1.0% | $283.25 | +76.0% | COM | 701094104 |
| BAC | BANK OF AMERICA CORP | 124,298 | $5 | 0.9% | $27.60 | +18.8% | COM | 060505104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 37,882 | $5 | 0.9% | $43.08 | +180.1% | COM | 302130109 |
| MSFT | MICROSOFT CORP | 10,908 | $5 | 0.9% | $92.60 | +331.2% | COM | 594918104 |
| VLTO | VERALTO CORP | 45,020 | $4 | 0.7% | $73.75 | +11.5% | COM | 92338C103 |
| NVST | ENVISTA | 183,891 | $4 | 0.7% | $22.60 | +0.3% | COM | 29415F104 |
| ROG | ROGERS CORP | 24,539 | $3 | 0.5% | $94.52 | +23.8% | COM | 775133101 |
| MCD | MCDONALDS CORP | 9,713 | $3 | 0.5% | $102.16 | +172.1% | COM | 580135101 |
| ATS | ATS Corp. | 78,875 | $3 | 0.5% | $39.53 | +0.4% | COM | 00217Y104 |
| — | CONTAINER STORE GROUP INC COM | 2,018,242 | $2 | 0.4% | $6.52 | — | COM | 210751103 |
| KE | KIMBALL ELECTRONICS | 105,145 | $2 | 0.4% | $18.61 | +21.5% | COM | 49428J109 |
| TILE | INTERFACE INC | 113,699 | $2 | 0.4% | $8.14 | +70.1% | COM | 458665304 |
| PG | PROCTER & GAMBLE CO | 10,923 | $2 | 0.3% | $144.02 | +4.1% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 9,437 | $1 | 0.3% | $74.14 | +87.5% | COM | 166764100 |
| FRFHF | FAIRFAX FINANCIAL | 1,161 | $1 | 0.2% | $412.06 | +146.3% | COM | 303901102 |
| GBCI | GLACIER BANCORP INC-NEW | 28,753 | $1 | 0.2% | $27.94 | +30.4% | COM | 37637Q105 |
| SPY | STANDARD & POORS DEPOSITARY RE | 1,906 | $1 | 0.2% | $95.14 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 9,904 | $1 | 0.2% | $47.59 | +86.2% | COM | 855244109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,423 | $1 | 0.2% | $0.21 | — | TR UNIT | 922908769 |
| TSLA | TESLA MOTORS INC COM | 4,092 | $1 | 0.1% | $221.27 | -11.7% | COM | 88160R101 |
| BDC | BELDEN | 7,221 | $1 | 0.1% | $78.32 | +3.7% | COM | 077454106 |
| NVDA | NVIDIA CORP COM | 740 | $1 | 0.1% | $33.98 | +113.2% | COM | 67066G104 |
| AMZN | AMAZON.COM INC COM | 3,291 | $1 | 0.1% | $117.36 | +42.2% | COM | 023135106 |
| ROL | ROLLINS INC | 11,627 | $1 | 0.1% | $23.73 | +81.5% | COM | 775711104 |
| WFC | WELLS FARGO AND CO NEW | 9,111 | $1 | 0.1% | $37.41 | +34.0% | COM | 949746101 |
| SEIC | SEI INVESTMENTS CO | 7,329 | $1 | 0.1% | $43.06 | +50.5% | COM | 784117103 |
| MKL | MARKEL CP COM | 308 | $0 | 0.1% | $1463.13 | +0.2% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,252 | $0 | 0.1% | $38.23 | -6.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 5,106 | $0 | 0.1% | $56.88 | +43.0% | COM | 194162103 |
| KO | COCA COLA CO | 7,283 | $0 | 0.1% | $34.73 | +63.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE AND CO | 1,878 | $0 | 0.1% | $90.87 | +91.1% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS | 5,559 | $0 | 0.1% | $63.95 | -4.2% | COM | 70450Y103 |
| MRETF | MARTINREA INTERNATIONAL INC CO | 39,832 | $0 | 0.1% | $7.90 | +20.5% | COM | 573459104 |
| — | GOOGLE INC CL A | 2,148 | $0 | 0.1% | $0.13 | — | COM | 38259P508 |
| TGT | TARGET CORP | 1,745 | $0 | 0.1% | $99.24 | +43.1% | COM | 87612E106 |
| ETN | EATON CORP | 964 | $0 | 0.1% | $170.34 | +57.1% | COM | G29183103 |
| NOC | NORTHROP GRUMMAN CORP COM | 625 | $0 | 0.1% | $333.78 | +33.6% | COM | 666807102 |
| IWM | ISHARES RUSSELL 2000 IDX FUND | 1,397 | $0 | 0.1% | $149.88 | — | TR UNIT | 464287655 |
| ADBE | ADOBE SYSTEMS INC COM | 550 | $0 | 0.1% | $355.42 | +61.3% | COM | 00724F101 |
| TWLO | TWILIO INC | 4,311 | $0 | 0.0% | $96.94 | -32.1% | COM | 90138F102 |
| MRK | MERCK & CO INC | 1,749 | $0 | 0.0% | $99.15 | +16.8% | COM | 58933Y105 |
| JNJ | JOHNSON AND JOHNSON | 1,421 | $0 | 0.0% | $90.53 | +66.0% | COM | 478160104 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | 1,648 | $0 | 0.0% | $0.09 | — | COM | 670100205 |
| TNC | TENNANT CO COM | 1,701 | $0 | 0.0% | $77.24 | +28.9% | COM | 880345103 |
| PRPL | PURPLE INNOVATION INC COM | 39,427 | $0 | 0.0% | $3.81 | -65.0% | COM | 74640Y106 |
| FIGS | FIGS INC | 10,600 | $0 | 0.0% | $7.70 | -25.3% | COM | 30260D103 |