Q1 2017 Holdings
Filed 2017-05-11 | 68 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $10.7M | 64,099 | 46.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 362,155 | 41.8% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $2.2M | 94,800 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $388.0K | 11,478 | 1.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $27.6K | 328,360 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $19.8K | 346,726 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $14.8K | 172,540 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.7K | 549,549 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $11.3K | 378,901 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $9.9K | 175,960 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.7K | 164,739 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $9.2K | 54,935 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.6K | 274,202 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $8.5K | 159,196 | 0.0% |
| Valspar Corp | COM | 920355104 | $8.1K | 73,187 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.5K | 126,025 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.4K | 147,556 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $7.3K | 229,818 | 0.0% |
| National Instruments Corp | COM | 636518102 | $7.2K | 220,878 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.2K | 108,244 | 0.0% |
| Finisar Corporation COM(FNSR) | COM NEW | 31787A507 | $6.0K | 220,335 | 0.0% |
| Oclaro Inc COM | COM NEW | 67555N206 | $5.9K | 602,730 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $4.2K | 248,677 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $3.4K | 85,585 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 55,360 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8K | 19,462 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.4K | 28,733 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $2.0K | 8 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 12,666 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 13,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 18,902 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,105 | 0.0% |
| Century TEL Enterprises Inc Co(CTLEUR) | COM | 156700106 | $1.2K | 49,143 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,307 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,085 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 6,151 | 0.0% |
| Proshares Ultrashort Lehman 20(TBT) | PSHS ULTSH 20YRS | 74347B201 | $856 | 21,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $832 | 20,032 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $773 | 18,218 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $677 | 19,956 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $632 | 9,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $628 | 8,586 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $577 | 11,832 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $564 | 15,187 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $525 | 27,585 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $514 | 8,818 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $514 | 21,792 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $508 | 2,154 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $461 | 2,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 3,396 | 0.0% |