Q2 2017 Holdings
Filed 2017-08-08 | 62 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 359,300 | 45.1% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $10.2M | 63,701 | 42.6% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $2.4M | 94,818 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $350.0K | 11,178 | 1.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $29.6K | 348,292 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $20.5K | 344,991 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $18.6K | 171,372 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $13.2K | 314,574 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.9K | 163,432 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.4K | 546,245 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.2K | 271,730 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $9.9K | 175,020 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $9.7K | 57,551 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $9.2K | 158,341 | 0.0% |
| National Instruments Corp | COM | 636518102 | $8.8K | 219,155 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.9K | 146,091 | 0.0% |
| Finisar Corporation COM(FNSR) | COM NEW | 31787A507 | $7.4K | 284,514 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.2K | 125,182 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $6.9K | 227,790 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $5.6K | 142,205 | 0.0% |
| Oclaro Inc COM | COM NEW | 67555N206 | $5.6K | 599,385 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.6K | 107,096 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $4.6K | 247,346 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 54,874 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.5K | 29,308 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.5K | 17,047 | 0.0% |
| Century TEL Enterprises Inc Co(CTLEUR) | COM | 156700106 | $2.3K | 95,448 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $2.0K | 178,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 12,549 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 13,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 18,509 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,025 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,315 | 0.0% |
| Proshares Ultrashort Lehman 20(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1K | 31,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,653 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $891 | 5,789 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $781 | 17,404 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $746 | 20,377 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $707 | 18,729 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $618 | 15,187 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $577 | 7,786 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $554 | 9,600 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $534 | 27,160 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $529 | 21,802 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $514 | 8,818 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $498 | 11,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429 | 3,246 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $397 | 1,908 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $384 | 3,273 | 0.0% |