CIK: 0001683182 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 1,061,641 | $50 | 9.5% | $44.22 | -1.9% | COM | 192422103 |
| — | GENERAL ELECTRIC CO | 262,956 | $42 | 8.0% | $38.46 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 92,087 | $38 | 7.3% | $249.16 | +64.0% | COM | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 71,139 | $36 | 6.8% | $13.07 | — | COM | 922908363 |
| DHR | DANAHER CORP DEL COM | 133,827 | $33 | 6.4% | $104.53 | +139.4% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP-NEW | 38,734 | $33 | 6.3% | $150.22 | +415.1% | COM | 22160K105 |
| MTW | MANITOWOC INC COM | 2,806,642 | $32 | 6.2% | $15.24 | -18.9% | COM | 563571405 |
| JOE | ST JOE CP COM | 505,852 | $28 | 5.3% | $17.07 | +229.9% | COM | 790148100 |
| MLKN | MILLER KNOLL INC | 676,915 | $18 | 3.4% | $24.26 | +2.2% | COM | 600544100 |
| ESAB | ESAB CORPORTAION COM | 180,363 | $17 | 3.3% | $46.95 | +120.0% | COM | 29605J106 |
| NUE | NUCOR CORP | 101,343 | $16 | 3.1% | $43.56 | +287.9% | COM | 670346105 |
| TEX | TEREX CORP NEW | 285,575 | $16 | 3.0% | $26.58 | +123.1% | COM | 880779103 |
| — | LUMEN TECHNOLOGIES INC | 11,661,112 | $13 | 2.5% | $3.38 | — | COM | 156700106 |
| GEV | GE VERNOVA INC | 65,507 | $11 | 2.2% | $158.10 | 0.0% | COM | 36828A101 |
| GLW | CORNING INC | 248,488 | $10 | 1.9% | $17.28 | +94.8% | COM | 219350105 |
| ENOV | ENOVIS CORPORATION COM | 210,545 | $10 | 1.8% | $62.44 | -16.9% | COM | 194014502 |
| COHR | COHERENT | 128,458 | $9 | 1.8% | $44.00 | +36.6% | COM | 19247G107 |
| VNT | VONTIER CORP | 218,943 | $8 | 1.6% | $24.32 | +65.8% | COM | 928881101 |
| MOD | MODINE MANUFACTURING | 77,904 | $8 | 1.5% | $11.53 | +732.4% | COM | 607828100 |
| AAPL | APPLE COMPUTER INC | 33,397 | $7 | 1.3% | $89.26 | +107.4% | COM | 037833100 |
| GPN | GLOBAL PAYMENTS INC | 66,600 | $6 | 1.2% | $150.27 | -28.0% | COM | 37940X102 |
| — | CHIPOTLE MEXICAN GRILL | 101,750 | $6 | 1.2% | $26.04 | — | COM | 169565105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 81,732 | $6 | 1.2% | $71.08 | +14.5% | COM | 36266G107 |
| LITE | LUMENTUM HLDGS INC | 116,821 | $6 | 1.1% | $52.40 | -13.6% | COM | 55024U109 |
| CIEN | CIENA CORPORATION | 112,717 | $5 | 1.0% | $27.42 | +73.1% | COM | 171779309 |
| MSFT | MICROSOFT CORP | 10,878 | $5 | 0.9% | $92.60 | +350.6% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 9,299 | $5 | 0.9% | $283.25 | +86.3% | COM | 701094104 |
| ATS | ATS CORP | 136,750 | $4 | 0.8% | $36.46 | -11.5% | COM | 00217Y104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 34,527 | $4 | 0.8% | $43.08 | +170.5% | COM | 302130109 |
| BAC | BANK OF AMERICA CORP | 109,498 | $4 | 0.8% | $27.60 | +33.5% | COM | 060505104 |
| VLTO | VERALTO CORP | 43,787 | $4 | 0.8% | $73.75 | +28.7% | COM | 92338C103 |
| NVST | ENVISTA | 187,591 | $3 | 0.6% | $22.53 | -16.1% | COM | 29415F104 |
| MCD | MCDONALDS CORP | 9,713 | $2 | 0.5% | $102.16 | +149.7% | COM | 580135101 |
| KE | KIMBALL ELECTRONICS | 101,072 | $2 | 0.4% | $18.61 | +17.2% | COM | 49428J109 |
| PG | PROCTER & GAMBLE CO | 10,923 | $2 | 0.4% | $144.02 | +9.1% | COM | 742718109 |
| SPY | STANDARD & POORS DEPOSITARY RE | 2,904 | $2 | 0.3% | $62.63 | — | TR UNIT | 78462F103 |
| TILE | INTERFACE INC | 104,077 | $2 | 0.3% | $8.14 | +90.9% | COM | 458665304 |
| CVX | CHEVRON CORPORATION | 9,453 | $1 | 0.3% | $74.14 | +100.2% | COM | 166764100 |
| ROG | ROGERS CORP | 11,808 | $1 | 0.3% | $94.52 | +24.0% | COM | 775133101 |
| FRFHF | FAIRFAX FINANCIAL | 1,050 | $1 | 0.2% | $412.06 | +167.0% | COM | 303901102 |
| GBCI | GLACIER BANCORP INC-NEW | 28,878 | $1 | 0.2% | $27.94 | +26.1% | COM | 37637Q105 |
| NVDA | NVIDIA CORP COM | 7,625 | $1 | 0.2% | $94.54 | +6.9% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,423 | $1 | 0.2% | $0.21 | — | TR UNIT | 922908769 |
| TSLA | TESLA MOTORS INC COM | 4,092 | $1 | 0.2% | $221.27 | -21.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 9,920 | $1 | 0.1% | $47.59 | +64.0% | COM | 855244109 |
| BDC | BELDEN | 7,221 | $1 | 0.1% | $78.32 | +15.7% | COM | 077454106 |
| AMZN | AMAZON.COM INC COM | 3,271 | $1 | 0.1% | $117.36 | +56.5% | COM | 023135106 |
| — | CONTAINER STORE GROUP INC COM | 1,061,190 | $1 | 0.1% | $6.52 | — | COM | 210751103 |
| ROL | ROLLINS INC | 11,625 | $1 | 0.1% | $23.73 | +90.7% | COM | 775711104 |
| MKL | MARKEL CP COM | 348 | $1 | 0.1% | $1473.44 | +5.4% | COM | 570535104 |
| WFC | WELLS FARGO AND CO NEW | 8,771 | $1 | 0.1% | $37.41 | +52.0% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 5,106 | $0 | 0.1% | $56.88 | +56.6% | COM | 194162103 |
| SEIC | SEI INVESTMENTS CO | 7,331 | $0 | 0.1% | $43.06 | +52.5% | COM | 784117103 |
| KO | COCA COLA CO | 7,398 | $0 | 0.1% | $35.10 | +67.7% | COM | 191216100 |
| — | GOOGLE INC CL A | 2,133 | $0 | 0.1% | $0.13 | — | COM | 38259P508 |
| JPM | JPMORGAN CHASE AND CO | 1,752 | $0 | 0.1% | $90.87 | +108.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,424 | $0 | 0.1% | $38.23 | -4.6% | COM | 92343V104 |
| MRETF | MARTINREA INTERNATIONAL INC CO | 39,957 | $0 | 0.1% | $7.90 | +5.3% | COM | 573459104 |
| ADBE | ADOBE SYSTEMS INC COM | 550 | $0 | 0.1% | $355.42 | +36.2% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS | 4,663 | $0 | 0.1% | $63.95 | -0.8% | COM | 70450Y103 |
| ETN | EATON CORP | 914 | $0 | 0.1% | $170.34 | +86.3% | COM | G29183103 |
| NOC | NORTHROP GRUMMAN CORP COM | 628 | $0 | 0.1% | $333.78 | +33.0% | COM | 666807102 |
| TGT | TARGET CORP | 1,775 | $0 | 0.1% | $100.06 | +47.8% | COM | 87612E106 |
| IWM | ISHARES RUSSELL 2000 IDX FUND | 1,288 | $0 | 0.1% | $149.88 | — | TR UNIT | 464287655 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | 1,648 | $0 | 0.0% | $0.09 | — | COM | 670100205 |
| MRK | MERCK & CO INC | 1,749 | $0 | 0.0% | $99.15 | +22.8% | COM | 58933Y105 |
| GOOG | GOOGLE INC CL C | 1,160 | $0 | 0.0% | $168.88 | 0.0% | COM | 02079K107 |
| JNJ | JOHNSON AND JOHNSON | 1,421 | $0 | 0.0% | $90.53 | +56.2% | COM | 478160104 |
| SNXFX | SCHWAB 1000 INDEX | 1,182 | $0 | 0.0% | $0.11 | — | TR UNIT | 808517106 |
| VWDRY | VESTAS WIND SYSTEMS COM | 15,000 | $0 | 0.0% | $0.01 | — | COM | 925458101 |
| FIGS | FIGS INC | 10,600 | $0 | 0.0% | $7.70 | -33.6% | COM | 30260D103 |
| PRPL | PURPLE INNOVATION INC COM | 39,427 | $0 | 0.0% | $3.81 | -63.0% | COM | 74640Y106 |