Q3 2021 Holdings
Filed 2021-11-12 | 66 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $26.2M | 58,354 | 56.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 363,105 | 28.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $6.4M | 124,852 | 13.7% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $317.0K | 550 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $66.9K | 833,407 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $41.4K | 3,338,887 | 0.1% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $39.9K | 1,862,381 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $36.1K | 118,491 | 0.1% |
| ST JOE CP COM(JOE) | COM | 790148100 | $33.0K | 784,046 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $25.5K | 136,883 | 0.1% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $22.8K | 2,394,718 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $21.5K | 468,826 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $20.4K | 74,876 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.3K | 175,251 | 0.0% |
| General Electric Co | COM | 369604103 | $16.7K | 161,891 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $16.3K | 433,742 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.8K | 304,822 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.6K | 139,128 | 0.0% |
| National Instruments Corp | COM | 636518102 | $11.0K | 281,287 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $11.0K | 69,965 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 22,198 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $5.8K | 139,657 | 0.0% |
| II-VI Inc | COM | 902104108 | $5.7K | 96,668 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $5.5K | 46,129 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $5.3K | 935,482 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.1K | 35,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 11,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 17,510 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,812 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.7K | 179,542 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $2.5K | 96,416 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $2.4K | 1,309 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 47,919 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.2K | 21,027 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,385 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $1.1K | 1,464 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1K | 3,699 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 10,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $947 | 17,538 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $823 | 2 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $713 | 1,767 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $638 | 13,746 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $571 | 8,093 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $566 | 16,031 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $429 | 5,681 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $428 | 7,211 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $414 | 6,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $410 | 7,812 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $399 | 1,745 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $304 | 3,202 | 0.0% |