Q3 2019 Holdings
Filed 2019-11-14 | 59 holdings | $41.3M | 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 | 87,557 | 61.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 411,678 | 28.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $4.1M | 103,477 | 9.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $42.0K | 854,989 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $33.9K | 248,054 | 0.1% |
| Century TEL Enterprises Inc Co(CTLEUR) | COM | 156700106 | $21.9K | 1,751,347 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $19.6K | 135,878 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $18.0K | 113,250 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $14.7K | 318,159 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $14.6K | 1,165,758 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.0K | 62,498 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $13.0K | 756,461 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.6K | 234,493 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $12.3K | 4,088,715 | 0.0% |
| National Instruments Corp | COM | 636518102 | $12.3K | 293,653 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $11.1K | 425,811 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $7.9K | 1,794,059 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.8K | 153,033 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $6.9K | 238,639 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 685,984 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $4.9K | 65,968 | 0.0% |
| Markel CP(MKL) | COM | 570535104 | $4.1K | 3,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,025 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.5K | 71,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,123 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 11,248 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3K | 10,369 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 39,652 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,209 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 11,511 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $1.2K | 2,665 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $1.2K | 1,389 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11,918 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $883 | 15,960 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $841 | 20,776 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $776 | 22,780 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $728 | 1,913 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $726 | 50,065 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $650 | 23,604 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $634 | 21,730 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $555 | 8,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $509 | 1,714 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $504 | 9,267 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $479 | 6,518 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $467 | 3,096 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $451 | 7,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443 | 3,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $443 | 6,277 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $425 | 7,043 | 0.0% |