CIK: 0001683182 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUMEN TECHNOLOGIES INC | 11,825,502 | $63 | 10.9% | $3.33 | — | COM | 156700106 |
| CGNX | COGNEX CORP | 1,277,673 | $46 | 8.0% | $43.62 | -11.1% | COM | 192422103 |
| — | GE AEROSPACE | 260,581 | $43 | 7.5% | $38.46 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 89,158 | $40 | 7.0% | $249.16 | +85.3% | COM | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 71,275 | $38 | 6.7% | $13.07 | — | COM | 922908363 |
| MTW | MANITOWOC INC COM | 3,369,583 | $31 | 5.3% | $14.39 | -31.5% | COM | 563571405 |
| COST | COSTCO WHOLESALE CORP-NEW | 33,203 | $30 | 5.3% | $150.22 | +514.2% | COM | 22160K105 |
| DHR | DANAHER CORP DEL COM | 130,428 | $30 | 5.2% | $104.53 | +133.4% | COM | 235851102 |
| ESAB | ESAB CORPORTAION COM | 174,025 | $21 | 3.6% | $46.95 | +156.2% | COM | 29605J106 |
| GEV | GE VERNOVA INC | 63,445 | $21 | 3.6% | $158.10 | +97.3% | COM | 36828A101 |
| JOE | ST JOE CP COM | 425,609 | $19 | 3.3% | $17.07 | +203.2% | COM | 790148100 |
| MLKN | MILLER KNOLL INC | 637,480 | $14 | 2.5% | $24.24 | -4.8% | COM | 600544100 |
| TEX | TEREX CORP NEW | 284,418 | $13 | 2.3% | $26.58 | +96.1% | COM | 880779103 |
| COHR | COHERENT | 124,931 | $12 | 2.1% | $44.00 | +127.4% | COM | 19247G107 |
| GLW | CORNING INC | 247,145 | $12 | 2.0% | $17.28 | +168.2% | COM | 219350105 |
| NUE | NUCOR CORP | 98,150 | $11 | 2.0% | $43.56 | +223.4% | COM | 670346105 |
| ENOV | ENOVIS CORPORATION COM | 257,513 | $11 | 2.0% | $59.10 | -25.7% | COM | 194014502 |
| LITE | LUMENTUM HLDGS INC | 116,503 | $10 | 1.7% | $52.40 | +48.7% | COM | 55024U109 |
| CIEN | CIENA CORPORATION | 111,098 | $9 | 1.6% | $27.42 | +161.7% | COM | 171779309 |
| MOD | MODINE MANUFACTURING | 77,520 | $9 | 1.6% | $11.53 | +1015.5% | COM | 607828100 |
| ATS | ATS CORP | 280,830 | $9 | 1.5% | $32.84 | -7.5% | COM | 00217Y104 |
| AAPL | APPLE COMPUTER INC | 32,888 | $8 | 1.4% | $89.26 | +162.7% | COM | 037833100 |
| VNT | VONTIER CORP | 213,784 | $8 | 1.4% | $24.32 | +51.7% | COM | 928881101 |
| GPN | GLOBAL PAYMENTS INC | 65,656 | $7 | 1.3% | $150.27 | -28.2% | COM | 37940X102 |
| PH | PARKER-HANNIFIN CORP | 8,934 | $6 | 1.0% | $283.25 | +131.3% | COM | 701094104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 72,523 | $6 | 1.0% | $71.08 | +19.4% | COM | 36266G107 |
| MSFT | MICROSOFT CORP | 10,612 | $4 | 0.8% | $92.60 | +356.1% | COM | 594918104 |
| VLTO | VERALTO CORP | 43,601 | $4 | 0.8% | $73.75 | +43.7% | COM | 92338C103 |
| BAC | BANK OF AMERICA CORP | 88,753 | $4 | 0.7% | $27.60 | +55.2% | COM | 060505104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 27,637 | $3 | 0.5% | $43.08 | +172.5% | COM | 302130109 |
| MCD | MCDONALDS CORP | 9,745 | $3 | 0.5% | $102.16 | +184.1% | COM | 580135101 |
| TILE | INTERFACE INC | 102,227 | $2 | 0.4% | $8.14 | +182.3% | COM | 458665304 |
| CMCO | COLUMBUS MCKINNON CORP | 54,788 | $2 | 0.4% | $35.57 | 0.0% | COM | 199333105 |
| PG | PROCTER & GAMBLE CO | 10,880 | $2 | 0.3% | $144.02 | +15.1% | COM | 742718109 |
| FRFHF | FAIRFAX FINANCIAL | 1,025 | $1 | 0.2% | $412.06 | +221.6% | COM | 303901102 |
| CVX | CHEVRON CORPORATION | 9,452 | $1 | 0.2% | $74.14 | +96.3% | COM | 166764100 |
| KE | KIMBALL ELECTRONICS | 71,537 | $1 | 0.2% | $18.61 | +0.9% | COM | 49428J109 |
| GBCI | GLACIER BANCORP INC-NEW | 25,620 | $1 | 0.2% | $27.94 | +80.6% | COM | 37637Q105 |
| NVDA | NVIDIA CORP COM | 9,506 | $1 | 0.2% | $102.94 | +33.9% | COM | 67066G104 |
| SPY | STANDARD & POORS DEPOSITARY RE | 2,018 | $1 | 0.2% | $62.63 | — | TR UNIT | 78462F103 |
| ROG | ROGERS CORP | 11,482 | $1 | 0.2% | $94.52 | +10.3% | COM | 775133101 |
| MKL | MARKEL CP COM | 624 | $1 | 0.2% | $1520.95 | +9.1% | COM | 570535104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,585 | $1 | 0.2% | $0.22 | — | COM | 922908769 |
| SBUX | STARBUCKS CORP | 8,946 | $1 | 0.1% | $47.59 | +97.4% | COM | 855244109 |
| NVST | ENVISTA | 39,798 | $1 | 0.1% | $22.53 | -12.2% | COM | 29415F104 |
| GOOGL | GOOGLE INC CL A | 3,908 | $1 | 0.1% | $174.14 | 0.0% | COM | 02079K305 |
| PYPL | PAYPAL HOLDINGS | 8,456 | $1 | 0.1% | $66.18 | +26.7% | COM | 70450Y103 |
| IP | INTERNATIONAL PAPER COMPANY | 13,425 | $1 | 0.1% | $51.32 | 0.0% | COM | 460146103 |
| AMZN | AMAZON.COM INC COM | 3,226 | $1 | 0.1% | $117.36 | +74.3% | COM | 023135106 |
| GOOG | GOOGLE INC CL C | 3,130 | $1 | 0.1% | $173.22 | +1.4% | COM | 02079K107 |
| SEIC | SEI INVESTMENTS CO | 7,231 | $1 | 0.1% | $43.06 | +79.0% | COM | 784117103 |
| WFC | WELLS FARGO AND CO NEW | 8,255 | $1 | 0.1% | $37.41 | +78.2% | COM | 949746101 |
| ROL | ROLLINS INC | 11,640 | $1 | 0.1% | $23.73 | +103.6% | COM | 775711104 |
| CL | COLGATE PALMOLIVE CO | 5,106 | $0 | 0.1% | $56.88 | +63.6% | COM | 194162103 |
| KO | COCA COLA CO | 7,318 | $0 | 0.1% | $35.10 | +79.7% | COM | 191216100 |
| TSLA | TESLA MOTORS INC COM | 977 | $0 | 0.1% | $221.27 | +45.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE AND CO | 1,576 | $0 | 0.1% | $90.87 | +151.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,891 | $0 | 0.1% | $38.67 | +1.9% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP COM | 628 | $0 | 0.1% | $333.78 | +47.7% | COM | 666807102 |
| ETN | EATON CORP | 889 | $0 | 0.1% | $170.34 | +103.8% | COM | G29183103 |
| QCOM | QUALCOMM INC | 1,697 | $0 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| BDC | BELDEN | 2,258 | $0 | 0.0% | $78.32 | +52.1% | COM | 077454106 |
| JNJ | JOHNSON AND JOHNSON | 1,670 | $0 | 0.0% | $99.34 | +50.6% | COM | 478160104 |
| TGT | TARGET CORP | 1,768 | $0 | 0.0% | $100.06 | +36.6% | COM | 87612E106 |
| MRETF | MARTINREA INTERNATIONAL INC CO | 36,517 | $0 | 0.0% | $7.90 | -7.4% | COM | 573459104 |
| ADBE | ADOBE SYSTEMS INC COM | 500 | $0 | 0.0% | $355.42 | +39.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 344 | $0 | 0.0% | $584.74 | 0.0% | COM | 30303M102 |
| ITW | ILLINOIS TOOL WKS | 500 | $0 | 0.0% | $257.33 | 0.0% | COM | 452308109 |