Q3 2020 Holdings
Filed 2020-11-17 | 56 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $28.1M | 79,122 | 60.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 397,386 | 27.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $4.8M | 121,438 | 10.4% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $270.0K | 550 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $53.2K | 825,923 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $28.0K | 130,171 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $21.1K | 2,086,828 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $16.7K | 78,190 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $16.4K | 167,667 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $16.4K | 794,423 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $15.8K | 2,543,356 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.7K | 88,253 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $15.4K | 1,826,853 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.1K | 174,716 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $12.1K | 400,734 | 0.0% |
| National Instruments Corp | COM | 636518102 | $10.3K | 288,085 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $7.8K | 249,460 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.5K | 389,936 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.8K | 151,146 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 772,439 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $4.7K | 1,210,465 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.6K | 39,631 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 14,508 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $4.4K | 48,921 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.1K | 99,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,210 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $3.5K | 142,587 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,711 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $1.6K | 1,309 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 55,234 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.1K | 175,792 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.0K | 88,941 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $914 | 10,640 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $813 | 14,996 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $807 | 34,346 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $792 | 11,000 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $675 | 21,076 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $644 | 1,500 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $608 | 23,604 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $587 | 8,123 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $561 | 1,913 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $483 | 13,471 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $465 | 6,031 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $449 | 9,092 | 0.0% |
| Markel CP(MKL) | COM | 570535104 | $440 | 452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392 | 2,632 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392 | 6,581 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $366 | 7,211 | 0.0% |