Q1 2018 Holdings
Filed 2018-05-14 | 56 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $15.0M | 79,660 | 54.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 351,371 | 35.4% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $2.4M | 93,903 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $216.0K | 5,025 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $32.6K | 627,866 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $20.3K | 170,212 | 0.1% |
| Century TEL Enterprises Inc Co(CTLEUR) | COM | 156700106 | $16.2K | 983,980 | 0.1% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $13.4K | 155,901 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.1K | 55,616 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $10.9K | 171,864 | 0.0% |
| National Instruments Corp | COM | 636518102 | $10.8K | 214,028 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $10.5K | 107,568 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.3K | 445,877 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.1K | 135,209 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.0K | 266,856 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.3K | 160,777 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.6K | 124,585 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $7.2K | 225,445 | 0.0% |
| Finisar Corporation COM(FNSR) | COM NEW | 31787A507 | $6.3K | 397,372 | 0.0% |
| Oclaro Inc COM | COM NEW | 67555N206 | $5.7K | 592,330 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $5.5K | 293,052 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $4.5K | 139,966 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.3K | 100,333 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $3.9K | 445,260 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 52,002 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.0K | 11,896 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,949 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 11,777 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,989 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Proshares Ultrashort Lehman 20(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1K | 31,445 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 19,965 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $793 | 20,652 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $775 | 15,187 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $727 | 12,557 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $654 | 25,950 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $654 | 21,796 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628 | 8,413 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $553 | 7,715 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $461 | 10,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455 | 3,550 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $419 | 1,908 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $408 | 1,244 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $393 | 11,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $386 | 8,074 | 0.0% |
| JPMorgan Chase & Co Formerly J(JPM) | COM | 46625H100 | $348 | 3,168 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $345 | 2,544 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $297 | 3,202 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $289 | 3,700 | 0.0% |