Q1 2020 Holdings
Filed 2020-05-14 | 53 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $23.8M | 83,607 | 65.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 405,474 | 22.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $4.1M | 101,987 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,441 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $35.5K | 841,590 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $20.8K | 219,889 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $18.2K | 131,446 | 0.0% |
| Century TEL Enterprises Inc Co(CTLEUR) | COM | 156700106 | $17.1K | 1,803,869 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.7K | 199,544 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $13.5K | 93,784 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $12.2K | 727,034 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $11.7K | 1,379,420 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.4K | 62,350 | 0.0% |
| National Instruments Corp | COM | 636518102 | $9.7K | 292,299 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $7.4K | 334,782 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $6.2K | 2,625,796 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.9K | 411,140 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $5.8K | 3,471,625 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 703,134 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 153,322 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $4.8K | 240,240 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $3.7K | 54,750 | 0.0% |
| Markel CP(MKL) | COM | 570535104 | $3.3K | 3,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,123 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.5K | 9,961 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.4K | 85,798 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,019 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,804 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 7,114 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 41,825 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $922 | 1,409 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $836 | 11,542 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $823 | 22,780 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $821 | 75,191 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $818 | 2,665 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $710 | 20,870 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $682 | 45,634 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $679 | 10,329 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $542 | 25,541 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $523 | 23,604 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $512 | 8,123 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $464 | 13,471 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $418 | 6,299 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $413 | 1,601 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $410 | 9,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380 | 2,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369 | 6,860 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $334 | 7,211 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $273 | 5,920 | 0.0% |