Q1 2022 Holdings
Filed 2022-05-13 | 63 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $28.3M | 49,183 | 56.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 360,561 | 26.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $7.5M | 123,915 | 15.1% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $251.0K | 550 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $68.6K | 889,276 | 0.1% |
| ST JOE CP COM(JOE) | COM | 790148100 | $45.7K | 771,399 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $38.1K | 3,381,380 | 0.1% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $34.9K | 2,313,676 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $34.7K | 118,397 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $22.4K | 150,462 | 0.0% |
| General Electric Co | COM | 369604103 | $21.3K | 232,852 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $21.2K | 2,590,491 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $19.6K | 491,451 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $16.8K | 486,254 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $16.1K | 73,922 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $14.5K | 53,466 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 34,423 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.2K | 134,958 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $12.2K | 89,446 | 0.0% |
| National Instruments Corp | COM | 636518102 | $11.3K | 279,337 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.8K | 302,077 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $7.0K | 144,218 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.0K | 96,080 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.0K | 34,484 | 0.0% |
| Yellow Corporation | COM | 984249607 | $5.3K | 753,401 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $4.7K | 45,115 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $4.1K | 160,878 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,145 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $3.4K | 169,243 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $3.1K | 1,964 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 11,812 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5K | 8,674 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.4K | 179,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,565 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 47,968 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 9,745 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $1.6K | 1,471 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.2K | 22,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $972 | 19,075 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $963 | 1,767 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $953 | 10,476 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $918 | 3,179 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $754 | 8,060 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $697 | 77,353 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $667 | 13,772 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $535 | 15,255 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $486 | 7,837 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $428 | 7,105 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $411 | 5,426 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $370 | 1,745 | 0.0% |