Q2 2016 Holdings
Filed 2016-08-29 | 65 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $9.9M | 63,264 | 50.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 363,475 | 37.8% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $1.8M | 95,450 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $331.0K | 11,529 | 1.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $17.0K | 329,766 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.1K | 326,571 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $11.6K | 362,341 | 0.1% |
| Valspar Corp | COM | 920355104 | $10.9K | 101,307 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $10.2K | 167,045 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.5K | 162,184 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $8.5K | 172,625 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.4K | 542,227 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 84670702 | $7.9K | 54,321 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $7.7K | 144,877 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.4K | 111,771 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.1K | 147,876 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $6.8K | 228,063 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2K | 124,980 | 0.0% |
| National Instruments Corp | COM | 636518102 | $5.9K | 216,949 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.8K | 285,802 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $4.1K | 233,362 | 0.0% |
| Finisar Corporation COM(FNSR) | COM NEW | 31787A507 | $3.2K | 184,690 | 0.0% |
| Oclaro Inc COM | COM NEW | 67555N206 | $3.0K | 619,833 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 51,981 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $1.9K | 19,683 | 0.0% |
| Berkshire Hathaway Inc-del CL | CL A | 84670108 | $1.7K | 8 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $1.6K | 59,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 12,666 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 14,760 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 12,396 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967 | 18,892 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $956 | 23,705 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $937 | 6,176 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $876 | 20,269 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $860 | 18,967 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $667 | 11,942 | 0.0% |
| Proshares Ultrashort Lehman 20(TBT) | PSHS ULTSH 20YRS | 74347B201 | $640 | 20,195 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $626 | 8,554 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $544 | 9,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $504 | 8,818 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $447 | 29,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $445 | 15,187 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $434 | 2,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428 | 3,525 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $422 | 2,408 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $419 | 4,945 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333 | 3,273 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $299 | 9,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $290 | 4,850 | 0.0% |