Q2 2019 Holdings
Filed 2019-08-14 | 59 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $25.2M | 95,479 | 84.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $4.4M | 105,977 | 14.6% |
| Rogers Corp(ROG) | COM | 775133101 | $43.7K | 253,307 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $41.6K | 867,494 | 0.1% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $24.0K | 187,324 | 0.1% |
| Century TEL Enterprises Inc Co(CTLEUR) | COM | 156700106 | $21.6K | 1,836,918 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $20.4K | 142,855 | 0.1% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $19.0K | 1,065,422 | 0.1% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $14.4K | 321,488 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $14.1K | 3,500,762 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13.6K | 434,617 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $13.5K | 779,510 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.4K | 391,226 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.2K | 61,923 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.6K | 235,049 | 0.0% |
| National Instruments Corp | COM | 636518102 | $11.9K | 283,810 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $10.7K | 1,456,845 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6K | 155,386 | 0.0% |
| Finisar Corporation COM(FNSR) | COM | 31787A507 | $7.7K | 337,405 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $7.7K | 100,886 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $5.3K | 189,897 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 458,706 | 0.0% |
| Markel CP(MKL) | COM | 570535104 | $3.7K | 3,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 11,148 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 16,623 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.0K | 10,304 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 38,753 | 0.0% |
| JPMorgan Chase & Co Formerly J(JPM) | COM | 46625H100 | $1.6K | 14,068 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 11,499 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,201 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $1.3K | 2,715 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 12,138 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $1.0K | 1,389 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $851 | 20,995 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $823 | 15,710 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $817 | 22,780 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $636 | 21,934 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $597 | 8,140 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $581 | 23,604 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $552 | 34,015 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $508 | 1,734 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $485 | 3,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481 | 6,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477 | 3,427 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $477 | 6,657 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $476 | 9,342 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $462 | 1,269 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $428 | 7,626 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $407 | 7,124 | 0.0% |