Q4 2017 Holdings
Filed 2018-02-14 | 57 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $14.9M | 80,260 | 52.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 353,610 | 39.4% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $2.0M | 94,433 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $231.0K | 6,025 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $38.5K | 629,837 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $27.3K | 168,509 | 0.1% |
| Century TEL Enterprises Inc Co(CTLEUR) | COM | 156700106 | $16.1K | 964,452 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $12.9K | 267,646 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $12.4K | 156,871 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.2K | 56,656 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $11.2K | 172,827 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.9K | 520,724 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.9K | 161,657 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.3K | 143,834 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $10.0K | 108,223 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $9.0K | 225,685 | 0.0% |
| National Instruments Corp | COM | 636518102 | $9.0K | 215,423 | 0.0% |
| Finisar Corporation COM(FNSR) | COM NEW | 31787A507 | $8.1K | 397,755 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.0K | 125,267 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $5.6K | 142,440 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.8K | 100,526 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $4.6K | 257,118 | 0.0% |
| Oclaro Inc COM | COM NEW | 67555N206 | $4.0K | 595,590 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $3.9K | 267,710 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 52,950 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.1K | 12,207 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,557 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 18,684 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 11,767 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,847 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 20,565 | 0.0% |
| Proshares Ultrashort Lehman 20(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1K | 31,420 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $813 | 20,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $784 | 9,379 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $724 | 12,609 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $707 | 15,187 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $655 | 26,050 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $643 | 21,781 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $585 | 7,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513 | 3,671 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $488 | 10,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $478 | 12,284 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $449 | 1,908 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $427 | 8,073 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $382 | 2,493 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $367 | 1,244 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $346 | 3,273 | 0.0% |
| JPMorgan Chase & Co Formerly J(JPM) | COM | 46625H100 | $341 | 3,185 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333 | 2,427 | 0.0% |