Q4 2022 Holdings
Filed 2023-02-14 | 66 holdings | $52.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $20.9M | 45,755 | 39.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 349,285 | 21.2% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $9.4M | 176,382 | 18.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $6.1M | 119,446 | 11.6% |
| Coherent(COHR) | COM | 19247G107 | $4.5M | 127,861 | 8.5% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $120.0K | 1,430 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $44.6K | 946,877 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $32.4K | 122,175 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $31.8K | 102,950 | 0.1% |
| ST JOE CP COM(JOE)A | COM | 790148100 | $26.8K | 693,767 | 0.1% |
| Manitowoc Inc COM(MTW)A | COM | 563571405 | $23.9K | 2,604,446 | 0.0% |
| General Electric Co | COM | 369604103 | $22.7K | 270,486 | 0.0% |
| Vanguard S&P 500 ETF(VOO)A | S&P 500 ETF SHS | 922908363 | $16.8K | 47,883 | 0.0% |
| Lumen Technologies Inc(CTLEUR)A | COM | 156700106 | $16.3K | 3,117,465 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $16.0K | 121,566 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $12.4K | 290,179 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $11.5K | 2,676,202 | 0.0% |
| Miller Knoll Inc(MLKN)A | COM | 600544100 | $11.5K | 547,802 | 0.0% |
| National Instruments CorpA | COM | 636518102 | $10.0K | 270,831 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $8.6K | 183,647 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.3K | 73,829 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $6.5K | 124,959 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $5.9K | 49,165 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $5.1K | 150,145 | 0.0% |
| Vontier Corp(VNT)A | COM | 928881101 | $4.5K | 232,959 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5K | 34,416 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 134,716 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $4.4K | 42,153 | 0.0% |
| Kimball Electronics(KE)A | COM | 49428J109 | $3.7K | 162,375 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.9K | 12,294 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $2.9K | 2,105 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $2.8K | 9,528 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.6K | 10,033 | 0.0% |
| Yellow CorporationA | COM | 984249607 | $2.2K | 872,749 | 0.0% |
| Interface Inc(TILE)A | COM | 458665304 | $1.8K | 179,542 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 9,380 | 0.0% |
| Modine Manufacturing(MOD)A | COM | 607828100 | $1.5K | 77,197 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.5K | 9,724 | 0.0% |
| Twilio Inc.(TWLO)A | COM | 90138F102 | $1.3K | 27,434 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.3K | 26,564 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.0K | 10,563 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $775 | 3,184 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $763 | 19,362 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $719 | 1,211 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $543 | 13,158 | 0.0% |
| Tesla Motors Inc COM(TSLA)A | COM | 88160R101 | $519 | 4,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $459 | 7,222 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $446 | 12,207 | 0.0% |
| Martinrea International Inc Co(MRETF)A | COM | 573459104 | $433 | 52,026 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $414 | 7,105 | 0.0% |