Q3 2022 Holdings
Filed 2022-11-09 | 68 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $22.0M | 46,670 | 44.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 359,805 | 21.1% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $7.9M | 172,198 | 16.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.0M | 123,818 | 10.1% |
| Coherent(COHR) | COM | 19247G107 | $3.4M | 97,517 | 6.9% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $242.0K | 2,140 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $39.9K | 963,644 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $30.4K | 117,802 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $27.8K | 103,979 | 0.1% |
| ST JOE CP COM(JOE) | COM | 790148100 | $23.3K | 726,705 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $22.5K | 3,091,598 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $19.3K | 2,484,277 | 0.0% |
| General Electric Co | COM | 369604103 | $16.8K | 271,924 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.8K | 147,350 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $15.4K | 47,046 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $13.0K | 2,652,571 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $12.0K | 49,783 | 0.0% |
| National Instruments Corp | COM | 636518102 | $10.3K | 273,397 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.2K | 134,790 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.0K | 302,989 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.2K | 75,657 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $8.0K | 510,677 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $5.4K | 162,350 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $4.7K | 144,218 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.7K | 34,174 | 0.0% |
| Yellow Corporation | COM | 984249607 | $4.4K | 876,555 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 143,922 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $3.9K | 44,169 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $3.1K | 2,077 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $2.9K | 42,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,609 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $2.9K | 170,068 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2.7K | 159,759 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,233 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 9,528 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6K | 179,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,034 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 10,812 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 9,443 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $1.2K | 4,413 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.2K | 23,411 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $1.0K | 77,322 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $889 | 10,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $738 | 19,446 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $727 | 3,186 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $556 | 1,216 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $541 | 13,457 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $511 | 12,003 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $435 | 12,531 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $434 | 7,756 | 0.0% |