Q3 2018 Holdings
Filed 2018-11-13 | 60 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sesen BIO Inc | COM | 817763105 | $58 | 27,000 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $76 | 11,663 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $226 | 2,773 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $248 | 5,637 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $292 | 794 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $315 | 3,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $315 | 9,371 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $332 | 1,600 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $367 | 3,700 | 0.0% |
| JPMorgan Chase & Co Formerly J(JPM) | COM | 46625H100 | $379 | 3,357 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $402 | 1,908 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $433 | 8,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $445 | 9,641 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $472 | 1,269 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $492 | 7,347 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $497 | 44,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498 | 3,602 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $528 | 24,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533 | 6,273 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $594 | 25,450 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $644 | 21,859 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $703 | 12,366 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $892 | 20,693 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $922 | 15,187 | 0.0% |
| Markel CP(MKL) | COM | 570535104 | $970 | 816 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 19,450 | 0.0% |
| Proshares Ultrashort Lehman 20(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0K | 26,945 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,081 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 37,888 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 11,765 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 84,413 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,523 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,743 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5K | 41,168 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 48,004 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.0K | 13,107 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $4.2K | 117,611 | 0.0% |
| Oclaro Inc COM | COM NEW | 67555N206 | $5.3K | 589,242 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $5.4K | 321,832 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $5.7K | 237,965 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.4K | 105,161 | 0.0% |
| Finisar Corporation COM(FNSR) | COM NEW | 31787A507 | $6.6K | 348,862 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.8K | 123,625 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.5K | 131,436 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $8.6K | 223,475 | 0.0% |
| National Instruments Corp | COM | 636518102 | $10.2K | 211,818 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $11.1K | 1,239,460 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $11.6K | 106,333 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.9K | 55,343 | 0.0% |