Q4 2020 Holdings
Filed 2021-02-11 | 63 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $27.8M | 73,813 | 56.6% |
| Corning Inc(GLW) | COM | 219350105 | $14.1M | 392,411 | 28.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $6.6M | 124,282 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,084 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $65.0K | 809,622 | 0.1% |
| ST JOE CP COM(JOE) | COM | 790148100 | $33.3K | 784,876 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $29.9K | 3,061,733 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $26.7K | 120,319 | 0.1% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $25.8K | 1,936,307 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $23.5K | 151,277 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $22.9K | 2,405,382 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $18.0K | 77,576 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $17.3K | 80,112 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.3K | 161,368 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $13.9K | 410,507 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13.1K | 374,776 | 0.0% |
| National Instruments Corp | COM | 636518102 | $12.5K | 285,470 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $10.9K | 285,716 | 0.0% |
| General Electric Co | COM | 369604103 | $9.2K | 849,473 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.0K | 149,924 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.5K | 98,919 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.2K | 39,531 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $5.1K | 1,161,476 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $4.7K | 140,270 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $4.6K | 48,374 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 14,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 20,711 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,812 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.9K | 179,892 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $1.8K | 1,309 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.5K | 93,941 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 46,625 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,650 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $1.0K | 1,464 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 33,667 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $985 | 25,208 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $978 | 21,259 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $888 | 10,518 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $801 | 23,604 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $696 | 2 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $652 | 1,913 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $635 | 8,093 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $590 | 12,671 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $511 | 5,971 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $499 | 9,092 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $414 | 7,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391 | 2,482 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $390 | 6,645 | 0.0% |
| Vanguard Total Stock Market ETF(SPY) | TR UNIT | 78462F103 | $342 | 2,005 | 0.0% |