Q2 2021 Holdings
Filed 2021-08-13 | 66 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $23.4M | 59,179 | 50.4% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 363,907 | 32.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $7.1M | 124,827 | 15.3% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $322.0K | 550 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,044 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $69.1K | 822,061 | 0.1% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $45.1K | 1,839,955 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $44.0K | 3,237,896 | 0.1% |
| ST JOE CP COM(JOE) | COM | 790148100 | $35.0K | 783,451 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $31.9K | 118,818 | 0.1% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $30.2K | 2,312,459 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $28.4K | 141,680 | 0.1% |
| Colfax Corp COM | COM | 194014106 | $21.4K | 467,109 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $21.0K | 75,714 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $19.6K | 415,123 | 0.0% |
| General Electric Co | COM | 369604103 | $17.2K | 1,278,432 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.9K | 176,220 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $14.7K | 308,398 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $13.1K | 69,844 | 0.0% |
| National Instruments Corp | COM | 636518102 | $11.9K | 281,775 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.7K | 142,076 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 19,197 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.0K | 96,806 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $6.0K | 138,918 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $5.9K | 911,938 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $5.9K | 46,289 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5K | 36,381 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $3.9K | 2,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,530 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.8K | 179,792 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,811 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $2.1K | 95,866 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 48,497 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,667 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 26,196 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.2K | 20,999 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 10,277 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1K | 3,443 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $995 | 1,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $981 | 17,512 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $837 | 2 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $755 | 1,742 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $633 | 8,093 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $583 | 17,056 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $470 | 5,781 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $447 | 7,211 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $439 | 7,702 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $423 | 7,811 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $422 | 1,745 | 0.0% |