CIK: 0001683182 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUMEN TECHNOLOGIES INC | 11,809,745 | $84 | 13.6% | $3.33 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 262,166 | $49 | 8.0% | $38.46 | — | COM | 369604103 |
| CGNX | COGNEX CORP | 1,184,665 | $48 | 7.8% | $44.00 | -4.3% | COM | 192422103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 91,531 | $42 | 6.8% | $249.16 | +77.5% | COM | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 71,745 | $38 | 6.1% | $13.07 | — | COM | 922908363 |
| DHR | DANAHER CORP DEL COM | 131,950 | $37 | 5.9% | $104.53 | +151.1% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP-NEW | 34,725 | $31 | 5.0% | $150.22 | +473.8% | COM | 22160K105 |
| MTW | MANITOWOC INC COM | 3,126,506 | $30 | 4.9% | $14.74 | -29.3% | COM | 563571405 |
| JOE | ST JOE CP COM | 495,080 | $29 | 4.7% | $17.07 | +243.5% | COM | 790148100 |
| ESAB | ESAB CORPORTAION COM | 180,274 | $19 | 3.1% | $46.95 | +109.9% | COM | 29605J106 |
| GEV | GE VERNOVA INC | 65,583 | $17 | 2.7% | $158.10 | +21.2% | COM | 36828A101 |
| MLKN | MILLER KNOLL INC | 630,329 | $16 | 2.5% | $24.26 | +8.7% | COM | 600544100 |
| NUE | NUCOR CORP | 101,231 | $15 | 2.5% | $43.56 | +237.0% | COM | 670346105 |
| TEX | TEREX CORP NEW | 284,926 | $15 | 2.4% | $26.58 | +107.9% | COM | 880779103 |
| COHR | COHERENT | 125,854 | $11 | 1.8% | $44.00 | +69.8% | COM | 19247G107 |
| GLW | CORNING INC | 247,032 | $11 | 1.8% | $17.28 | +136.4% | COM | 219350105 |
| MOD | MODINE MANUFACTURING | 77,889 | $10 | 1.7% | $11.53 | +858.3% | COM | 607828100 |
| ENOV | ENOVIS CORPORATION COM | 228,889 | $10 | 1.6% | $61.00 | -27.0% | COM | 194014502 |
| AAPL | APPLE COMPUTER INC | 33,237 | $8 | 1.3% | $89.26 | +148.6% | COM | 037833100 |
| LITE | LUMENTUM HLDGS INC | 116,869 | $7 | 1.2% | $52.40 | +3.3% | COM | 55024U109 |
| VNT | VONTIER CORP | 215,483 | $7 | 1.2% | $24.32 | +46.2% | COM | 928881101 |
| CIEN | CIENA CORPORATION | 111,645 | $7 | 1.1% | $27.42 | +92.2% | COM | 171779309 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 72,645 | $7 | 1.1% | $71.08 | +17.8% | COM | 36266G107 |
| GPN | GLOBAL PAYMENTS INC | 66,547 | $7 | 1.1% | $150.27 | -32.0% | COM | 37940X102 |
| ATS | ATS CORP | 232,585 | $7 | 1.1% | $33.35 | -13.3% | COM | 00217Y104 |
| PH | PARKER-HANNIFIN CORP | 9,284 | $6 | 0.9% | $283.25 | +97.8% | COM | 701094104 |
| VLTO | VERALTO CORP | 43,755 | $5 | 0.8% | $73.75 | +42.4% | COM | 92338C103 |
| MSFT | MICROSOFT CORP | 10,771 | $5 | 0.7% | $92.60 | +356.9% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 95,609 | $4 | 0.6% | $27.60 | +40.5% | COM | 060505104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 28,614 | $4 | 0.6% | $43.08 | +179.1% | COM | 302130109 |
| MCD | MCDONALDS CORP | 9,713 | $3 | 0.5% | $102.16 | +161.1% | COM | 580135101 |
| — | CHIPOTLE MEXICAN GRILL | 44,925 | $3 | 0.4% | $26.04 | — | COM | 169565105 |
| NVST | ENVISTA | 111,726 | $2 | 0.4% | $22.53 | -22.7% | COM | 29415F104 |
| TILE | INTERFACE INC | 104,077 | $2 | 0.3% | $8.14 | +111.8% | COM | 458665304 |
| PG | PROCTER & GAMBLE CO | 10,916 | $2 | 0.3% | $144.02 | +14.0% | COM | 742718109 |
| KE | KIMBALL ELECTRONICS | 94,312 | $2 | 0.3% | $18.61 | +7.5% | COM | 49428J109 |
| SPY | STANDARD & POORS DEPOSITARY RE | 2,791 | $2 | 0.3% | $62.63 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 9,452 | $1 | 0.2% | $74.14 | +88.8% | COM | 166764100 |
| ROG | ROGERS CORP | 11,773 | $1 | 0.2% | $94.52 | +18.2% | COM | 775133101 |
| FRFHF | FAIRFAX FINANCIAL | 1,025 | $1 | 0.2% | $412.06 | +180.7% | COM | 303901102 |
| GBCI | GLACIER BANCORP INC-NEW | 27,181 | $1 | 0.2% | $27.94 | +47.9% | COM | 37637Q105 |
| TSLA | TESLA MOTORS INC COM | 4,077 | $1 | 0.2% | $221.27 | +3.1% | COM | 88160R101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,584 | $1 | 0.2% | $0.22 | — | COM | 922908769 |
| NVDA | NVIDIA CORP COM | 7,660 | $1 | 0.2% | $94.54 | +24.9% | COM | 67066G104 |
| MKL | MARKEL CP COM | 578 | $1 | 0.1% | $1509.94 | +3.7% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 9,233 | $1 | 0.1% | $47.59 | +74.0% | COM | 855244109 |
| BDC | BELDEN | 5,846 | $1 | 0.1% | $78.32 | +27.7% | COM | 077454106 |
| PYPL | PAYPAL HOLDINGS | 7,971 | $1 | 0.1% | $65.10 | +2.5% | COM | 70450Y103 |
| AMZN | AMAZON.COM INC COM | 3,271 | $1 | 0.1% | $117.36 | +55.5% | COM | 023135106 |
| AHCO | ADAPT HEALTH CORP | 52,575 | $1 | 0.1% | $10.63 | 0.0% | COM | 00653Q102 |
| ROL | ROLLINS INC | 11,640 | $1 | 0.1% | $23.73 | +104.7% | COM | 775711104 |
| KO | COCA COLA CO | 7,384 | $1 | 0.1% | $35.10 | +87.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 5,106 | $1 | 0.1% | $56.88 | +73.9% | COM | 194162103 |
| SEIC | SEI INVESTMENTS CO | 7,231 | $1 | 0.1% | $43.06 | +52.3% | COM | 784117103 |
| WFC | WELLS FARGO AND CO NEW | 8,271 | $0 | 0.1% | $37.41 | +46.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE AND CO | 1,621 | $0 | 0.1% | $90.87 | +125.6% | COM | 46625H100 |
| MRETF | MARTINREA INTERNATIONAL INC CO | 40,207 | $0 | 0.1% | $7.90 | +0.1% | COM | 573459104 |
| — | CONTAINER STORE GROUP INC COM | 36,415 | $0 | 0.1% | $6.52 | — | COM | 210751103 |
| NOC | NORTHROP GRUMMAN CORP COM | 628 | $0 | 0.1% | $333.78 | +43.2% | COM | 666807102 |
| ETN | EATON CORP | 889 | $0 | 0.0% | $170.34 | +76.9% | COM | G29183103 |
| ADBE | ADOBE SYSTEMS INC COM | 550 | $0 | 0.0% | $355.42 | +54.3% | COM | 00724F101 |
| TGT | TARGET CORP | 1,768 | $0 | 0.0% | $100.06 | +40.9% | COM | 87612E106 |
| — | GOOGLE INC CL A | 2,033 | $0 | 0.0% | $0.13 | — | COM | 38259P508 |
| JNJ | JOHNSON AND JOHNSON | 1,421 | $0 | 0.0% | $90.53 | +68.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,907 | $0 | 0.0% | $38.23 | +0.4% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 IDX FUND | 946 | $0 | 0.0% | $149.88 | — | TR UNIT | 464287655 |
| GOOG | GOOGLE INC CL C | 1,130 | $0 | 0.0% | $168.88 | -0.4% | COM | 02079K107 |