Q3 2016 Holdings
Filed 2016-11-14 | 66 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $9.6M | 62,934 | 46.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 357,010 | 41.0% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $2.0M | 91,865 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $362.0K | 11,425 | 1.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $17.1K | 323,506 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.0K | 343,991 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $10.4K | 170,655 | 0.1% |
| Valspar Corp | COM | 920355104 | $10.4K | 98,196 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $10.4K | 366,001 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.0K | 161,139 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.5K | 539,089 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $8.9K | 171,795 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 84670702 | $7.8K | 54,191 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $7.3K | 155,331 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.9K | 271,912 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.6K | 145,746 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $6.5K | 227,688 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2K | 124,435 | 0.0% |
| National Instruments Corp | COM | 636518102 | $6.1K | 216,190 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.9K | 108,466 | 0.0% |
| Finisar Corporation COM(FNSR) | COM NEW | 31787A507 | $5.4K | 180,750 | 0.0% |
| Oclaro Inc COM | COM NEW | 67555N206 | $5.2K | 603,215 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $4.3K | 231,747 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 54,001 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $2.2K | 19,524 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $2.1K | 66,645 | 0.0% |
| Berkshire Hathaway Inc-del CL | CL A | 84670108 | $1.7K | 8 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 12,666 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 12,396 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 18,892 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 5,260 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 23,705 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $981 | 6,176 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $823 | 20,269 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $771 | 18,217 | 0.0% |
| Proshares Ultrashort Lehman 20(TBT) | PSHS ULTSH 20YRS | 74347B201 | $691 | 21,870 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $634 | 8,554 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $621 | 11,942 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $617 | 9,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477 | 8,818 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $470 | 28,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451 | 2,085 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $445 | 15,187 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $424 | 2,408 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $417 | 4,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411 | 3,475 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $349 | 12,240 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $319 | 4,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $318 | 3,273 | 0.0% |