Q2 2018 Holdings
Filed 2018-08-14 | 57 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $16.5M | 79,030 | 56.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 363,589 | 34.0% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $2.4M | 91,793 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $223.0K | 5,185 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $28.3K | 634,322 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $19.5K | 174,648 | 0.1% |
| Century TEL Enterprises Inc Co(CTLEUR) | COM | 156700106 | $18.1K | 972,365 | 0.1% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $13.1K | 154,886 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $12.5K | 170,766 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.4K | 294,109 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $10.6K | 107,303 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.4K | 55,896 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.5K | 159,572 | 0.0% |
| National Instruments Corp | COM | 636518102 | $8.9K | 212,963 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.7K | 123,910 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $7.6K | 224,440 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.8K | 108,456 | 0.0% |
| Finisar Corporation COM(FNSR) | COM NEW | 31787A507 | $6.7K | 371,342 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $6.1K | 605,550 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.1K | 149,826 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.3K | 232,186 | 0.0% |
| Oclaro Inc COM | COM NEW | 67555N206 | $5.3K | 590,167 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $5.2K | 291,122 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $3.7K | 119,821 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 49,520 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.2K | 12,059 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,779 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 11,787 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,011 | 0.0% |
| Proshares Ultrashort Lehman 20(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1K | 31,445 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $982 | 19,625 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $980 | 37,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $799 | 15,187 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $798 | 20,622 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $749 | 9,054 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $621 | 12,710 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $617 | 21,894 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $587 | 25,575 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $471 | 7,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454 | 3,740 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $431 | 1,284 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $427 | 9,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $414 | 8,234 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $376 | 44,755 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $375 | 1,908 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $369 | 11,483 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358 | 2,552 | 0.0% |
| JPMorgan Chase & Co Formerly J(JPM) | COM | 46625H100 | $342 | 3,740 | 0.0% |