Q4 2021 Holdings
Filed 2022-02-08 | 68 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $429.0K | 5,551 | 31.1% |
| Coca Cola Co(KO) | COM | 191216100 | $410.0K | 7,934 | 29.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $66.9K | 841,749 | 4.8% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $41.8K | 3,332,642 | 3.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $40.6K | 780,165 | 2.9% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $37.5K | 2,018,584 | 2.7% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $36.1K | 117,523 | 2.6% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $26.2K | 56,198 | 1.9% |
| Rogers Corp(ROG) | COM | 775133101 | $25.7K | 94,152 | 1.9% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $22.8K | 2,464,564 | 1.7% |
| Colfax Corp COM | COM | 194014106 | $21.5K | 466,327 | 1.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $20.4K | 76,969 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $19.9K | 174,216 | 1.4% |
| General Electric Co | COM | 369604103 | $16.7K | 197,023 | 1.2% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $16.3K | 444,160 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.6K | 137,988 | 1.1% |
| Terex Corp New(TEX) | COM | 880779103 | $13.3K | 302,142 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.3K | 360,555 | 1.0% |
| National Instruments Corp | COM | 636518102 | $12.2K | 279,437 | 0.9% |
| Global Payments Inc(GPN) | COM | 37940X102 | $11.0K | 90,158 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 23,900 | 0.8% |
| Yellow Corporation | COM | 984249607 | $9.4K | 748,401 | 0.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $6.4K | 124,352 | 0.5% |
| Envista(NVST) | COM | 29415F104 | $5.8K | 144,010 | 0.4% |
| II-VI Inc | COM | 902104108 | $5.7K | 96,090 | 0.4% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $5.5K | 45,415 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.1K | 33,997 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 12,226 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 11,812 | 0.2% |
| Kimball Electronics(KE) | COM | 49428J109 | $3.0K | 136,893 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,565 | 0.2% |
| Interface Inc(TILE) | COM | 458665304 | $2.7K | 179,542 | 0.2% |
| Chipotle Mexican Grill | COM | 169565105 | $2.4K | 1,309 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 47,950 | 0.1% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $1.5K | 1,464 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,464 | 0.1% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.2K | 22,943 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1K | 3,529 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 10,234 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $991 | 19,074 | 0.1% |
| Modine Manufacturing(MOD) | COM | 607828100 | $740 | 73,378 | 0.1% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $713 | 1,767 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $663 | 13,821 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $571 | 8,060 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $545 | 15,921 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $433 | 7,105 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $404 | 1,745 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $382 | 6,799 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $353 | 11,501 | 0.0% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $317 | 550 | 0.0% |