CIK: 0001683182 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GE AEROSPACE | 232,426 | $60 | 11.5% | $38.46 | — | COM | 369604103 |
| — | LUMEN TECHNOLOGIES INC | 11,969,084 | $52 | 10.0% | $3.30 | — | COM | 156700106 |
| CGNX | COGNEX CORP | 1,324,832 | $42 | 8.1% | $42.93 | -33.6% | COM | 192422103 |
| MTW | MANITOWOC INC COM | 3,276,824 | $39 | 7.5% | $14.39 | -31.8% | COM | 563571405 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 71,285 | $35 | 6.6% | $271.52 | +87.0% | COM | 084670702 |
| GEV | GE VERNOVA INC | 56,313 | $30 | 5.7% | $158.10 | +163.1% | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORP-NEW | 25,944 | $26 | 4.9% | $150.22 | +559.5% | COM | 22160K105 |
| DHR | DANAHER CORP DEL COM | 123,557 | $24 | 4.7% | $104.53 | +84.6% | COM | 235851102 |
| ESAB | ESAB CORPORTAION COM | 155,197 | $19 | 3.6% | $46.95 | +156.9% | COM | 29605J106 |
| JOE | ST JOE CP COM | 350,142 | $17 | 3.2% | $17.07 | +162.0% | COM | 790148100 |
| MLKN | MILLER KNOLL INC | 649,373 | $13 | 2.4% | $23.77 | -30.2% | COM | 600544100 |
| TEX | TEREX CORP NEW | 259,606 | $12 | 2.3% | $26.58 | +57.3% | COM | 880779103 |
| GLW | CORNING INC | 217,546 | $11 | 2.2% | $17.28 | +167.9% | COM | 219350105 |
| NUE | NUCOR CORP | 86,608 | $11 | 2.1% | $43.56 | +165.2% | COM | 670346105 |
| COHR | COHERENT | 119,591 | $11 | 2.0% | $44.00 | +63.6% | COM | 19247G107 |
| LITE | LUMENTUM HLDGS INC | 108,933 | $10 | 2.0% | $52.40 | +35.4% | COM | 55024U109 |
| ATS | ATS CORP | 293,985 | $9 | 1.8% | $32.61 | -16.0% | COM | 00217Y104 |
| CIEN | CIENA CORPORATION | 100,296 | $8 | 1.6% | $27.42 | +161.6% | COM | 171779309 |
| MOD | MODINE MANUFACTURING | 77,931 | $8 | 1.5% | $11.53 | +673.7% | COM | 607828100 |
| VNT | VONTIER CORP | 194,360 | $7 | 1.4% | $24.32 | +40.0% | COM | 928881101 |
| ENOV | ENOVIS CORPORATION COM | 207,715 | $7 | 1.2% | $59.10 | -44.0% | COM | 194014502 |
| AAPL | APPLE COMPUTER INC | 30,817 | $6 | 1.2% | $89.26 | +125.6% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 8,819 | $6 | 1.2% | $283.25 | +121.8% | COM | 701094104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 69,888 | $5 | 1.0% | $71.08 | -2.2% | COM | 36266G107 |
| GPN | GLOBAL PAYMENTS INC | 61,546 | $5 | 0.9% | $150.27 | -47.8% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 9,469 | $5 | 0.9% | $92.60 | +366.9% | COM | 594918104 |
| VLTO | VERALTO CORP | 41,373 | $4 | 0.8% | $73.75 | +30.4% | COM | 92338C103 |
| VOO | VANGUARD S&P 500 ETF | 6,959 | $4 | 0.8% | $12.02 | — | COM | 922908363 |
| CMCO | COLUMBUS MCKINNON CORP | 250,320 | $4 | 0.7% | $25.25 | -40.3% | COM | 199333105 |
| IP | INTERNATIONAL PAPER COMPANY | 69,536 | $3 | 0.6% | $47.77 | -3.7% | COM | 460146103 |
| MCD | MCDONALDS CORP | 9,663 | $3 | 0.5% | $102.16 | +197.1% | COM | 580135101 |
| TILE | INTERFACE INC | 96,677 | $2 | 0.4% | $8.14 | +143.4% | COM | 458665304 |
| AZTA | AZENTA INC | 60,566 | $2 | 0.4% | $28.14 | 0.0% | COM | 114340102 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS | 1,025 | $2 | 0.4% | $412.06 | +289.5% | COM | 303901102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 16,032 | $2 | 0.4% | $47.49 | +133.5% | COM | 302130109 |
| MKL | MARKEL CP COM | 876 | $2 | 0.3% | $1721.55 | +8.9% | COM | 570535104 |
| PG | PROCTER & GAMBLE CO | 10,850 | $2 | 0.3% | $153.37 | +4.8% | COM | 742718109 |
| NVDA | NVIDIA CORP COM | 7,836 | $1 | 0.2% | $102.94 | +22.2% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,058 | $1 | 0.2% | $0.26 | — | COM | 922908769 |
| SPY | STANDARD & POORS DEPOSITARY RE | 1,405 | $1 | 0.2% | $62.63 | — | TR UNIT | 78462F103 |
| GBCI | GLACIER BANCORP INC-NEW | 19,644 | $1 | 0.2% | $28.28 | +43.3% | COM | 37637Q105 |
| AMAT | APPLIED MATLS INC | 4,102 | $1 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 8,076 | $1 | 0.1% | $49.92 | +70.6% | COM | 855244109 |
| GOOGL | GOOGLE INC CL A | 3,938 | $1 | 0.1% | $175.15 | -6.8% | COM | 02079K305 |
| AMZN | AMAZON.COM INC COM | 3,091 | $1 | 0.1% | $139.44 | +41.9% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 13,413 | $1 | 0.1% | $27.60 | +50.2% | COM | 060505104 |
| PYPL | PAYPAL HOLDINGS | 8,202 | $1 | 0.1% | $71.18 | -4.0% | COM | 70450Y103 |
| ROL | ROLLINS INC | 10,224 | $1 | 0.1% | $23.73 | +134.7% | COM | 775711104 |
| GOOG | GOOGLE INC CL C | 3,183 | $1 | 0.1% | $172.82 | -4.6% | COM | 02079K107 |
| KO | COCA COLA CO | 7,015 | $0 | 0.1% | $35.10 | +98.8% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 3,411 | $0 | 0.1% | $77.45 | +76.9% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 5,106 | $0 | 0.1% | $56.88 | +58.3% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP COM | 628 | $0 | 0.1% | $333.78 | +45.6% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,185 | $0 | 0.1% | $38.67 | +8.1% | COM | 92343V104 |
| TSLA | TESLA MOTORS INC COM | 977 | $0 | 0.1% | $221.27 | +36.2% | COM | 88160R101 |
| ETN | EATON CORP | 865 | $0 | 0.1% | $170.34 | +80.1% | COM | G29183103 |
| WFC | WELLS FARGO AND CO NEW | 3,805 | $0 | 0.1% | $37.41 | +90.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE AND CO | 974 | $0 | 0.1% | $90.87 | +178.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,654 | $0 | 0.1% | $156.67 | -7.4% | COM | 747525103 |
| META | META PLATFORMS INC | 347 | $0 | 0.0% | $616.61 | 0.0% | COM | 30303M102 |
| JNJ | JOHNSON AND JOHNSON | 1,670 | $0 | 0.0% | $106.43 | +41.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,009 | $0 | 0.0% | $104.51 | 0.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INC COM | 541 | $0 | 0.0% | $357.68 | +7.7% | COM | 00724F101 |
| AXP | AMER EXPRESS CO | 650 | $0 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| RTX | RTX CORP | 1,400 | $0 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| ROG | ROGERS CORP | 2,936 | $0 | 0.0% | $64.49 | 0.0% | COM | 775133101 |
| LAB | STANDARD BIOTOOLS INC | 120,525 | $0 | 0.0% | $1.11 | 0.0% | COM | 34385P108 |
| CR | CRANE CO | 752 | $0 | 0.0% | $165.43 | 0.0% | COM | 224408104 |
| ITW | ILLINOIS TOOL WORKS | 500 | $0 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| KE | KIMBALL ELECTRONICS | 2,011 | $0 | 0.0% | $18.61 | -10.0% | COM | 49428J109 |