Q4 2019 Holdings
Filed 2020-02-10 | 61 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $25.5M | 86,748 | 59.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 409,711 | 27.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $4.4M | 102,928 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $528.0K | 1,619 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $47.7K | 851,789 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $30.8K | 247,109 | 0.1% |
| Century TEL Enterprises Inc Co(CTLEUR) | COM | 156700106 | $23.3K | 1,760,918 | 0.1% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $21.2K | 1,210,330 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $20.7K | 134,656 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $19.9K | 108,821 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.6K | 234,156 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $14.5K | 730,270 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $14.1K | 62,180 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $13.5K | 323,857 | 0.0% |
| National Instruments Corp | COM | 636518102 | $12.4K | 292,395 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.3K | 414,091 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $9.6K | 3,771,555 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $9.6K | 2,275,696 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $8.6K | 237,149 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6K | 152,337 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 706,275 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $4.7K | 60,584 | 0.0% |
| Markel CP(MKL) | COM | 570535104 | $4.1K | 3,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 23,025 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.0K | 10,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,248 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.4K | 71,434 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 11,733 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 39,972 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,012 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 11,523 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $1.2K | 2,640 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $1.2K | 1,389 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,936 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $961 | 20,902 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $916 | 15,456 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $879 | 50,065 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $766 | 21,748 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $755 | 22,780 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $684 | 23,604 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $596 | 8,123 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $560 | 1,739 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $513 | 9,267 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $498 | 7,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478 | 3,277 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $444 | 6,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438 | 6,278 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $421 | 6,860 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | S&PDCRP | 78467Y107 | $298 | 794 | 0.0% |