Q3 2017 Holdings
Filed 2017-11-13 | 58 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $13.3M | 81,192 | 50.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 358,130 | 40.3% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $2.1M | 94,973 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $203.0K | 6,025 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $35.9K | 325,363 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $22.7K | 170,229 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $18.4K | 344,525 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $12.1K | 269,736 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.6K | 162,982 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.8K | 546,584 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.5K | 57,461 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $10.5K | 174,637 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $10.4K | 158,481 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $9.4K | 109,003 | 0.0% |
| National Instruments Corp | COM | 636518102 | $9.2K | 218,180 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.9K | 145,849 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $8.2K | 227,570 | 0.0% |
| Finisar Corporation COM(FNSR) | COM NEW | 31787A507 | $7.5K | 338,595 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.0K | 125,212 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $5.9K | 142,745 | 0.0% |
| Oclaro Inc COM | COM NEW | 67555N206 | $5.2K | 598,760 | 0.0% |
| Century TEL Enterprises Inc Co(CTLEUR) | COM | 156700106 | $4.9K | 259,695 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.8K | 102,331 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $4.8K | 253,315 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 54,080 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $2.6K | 187,100 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.8K | 11,982 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,557 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 11,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 18,184 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,449 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,510 | 0.0% |
| Proshares Ultrashort Lehman 20(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1K | 31,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863 | 10,528 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $774 | 20,503 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $742 | 16,476 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $701 | 15,187 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $592 | 27,010 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $564 | 7,747 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $551 | 21,752 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $530 | 13,528 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $474 | 8,818 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $436 | 8,812 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $420 | 2,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419 | 3,221 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $400 | 1,908 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $363 | 3,273 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $316 | 1,244 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $309 | 3,400 | 0.0% |