Q1 2021 Holdings
Filed 2021-05-12 | 64 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $24.1M | 68,248 | 49.3% |
| Corning Inc(GLW) | COM | 219350105 | $16.8M | 386,908 | 34.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $6.9M | 125,477 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,084 | 0.6% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $261.0K | 550 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $66.7K | 804,025 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $41.0K | 3,070,742 | 0.1% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $38.3K | 1,855,997 | 0.1% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $36.9K | 2,219,797 | 0.1% |
| ST JOE CP COM(JOE) | COM | 790148100 | $33.5K | 780,310 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $26.9K | 119,542 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $26.8K | 142,621 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $19.6K | 76,697 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $17.0K | 413,950 | 0.0% |
| General Electric Co | COM | 369604103 | $16.4K | 1,251,765 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $15.6K | 356,713 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $15.1K | 328,285 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.7K | 72,726 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.3K | 178,117 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.4K | 147,036 | 0.0% |
| National Instruments Corp | COM | 636518102 | $12.3K | 283,849 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $10.0K | 1,135,276 | 0.0% |
| II-VI Inc | COM | 902104108 | $6.6K | 97,147 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 15,869 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $5.7K | 140,244 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $5.1K | 47,214 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5K | 36,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 20,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,812 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $2.5K | 95,866 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.2K | 179,892 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 48,743 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $1.9K | 1,309 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 32,132 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.2K | 21,085 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,659 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 10,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,645 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.0K | 3,504 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $978 | 1,464 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $771 | 2 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $758 | 1,742 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $756 | 21,951 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $690 | 12,467 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $582 | 8,093 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $479 | 9,092 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $466 | 5,906 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $439 | 7,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 2,482 | 0.0% |