Q1 2023 Holdings
Filed 2023-05-16 | 70 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $22.6M | 45,456 | 39.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 335,406 | 20.6% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $10.2M | 190,569 | 17.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $6.3M | 119,446 | 10.9% |
| Coherent(COHR) | COM | 19247G107 | $5.3M | 139,778 | 9.3% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $345.0K | 3,336 | 0.6% |
| Belden(BDC) | COM | 077454106 | $250.0K | 2,877 | 0.4% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $212.0K | 550 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $47.3K | 954,863 | 0.1% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $43.7K | 2,556,730 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $32.7K | 129,896 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $31.3K | 101,460 | 0.1% |
| ST JOE CP COM(JOE) | COM | 790148100 | $26.8K | 644,585 | 0.0% |
| General Electric Co | COM | 369604103 | $25.9K | 270,454 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.9K | 990,592 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.0K | 110,220 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $14.0K | 289,304 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $13.6K | 664,994 | 0.0% |
| National Instruments Corp | COM | 636518102 | $11.8K | 225,482 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $10.8K | 183,638 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $10.5K | 3,960,959 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $8.5K | 2,476,732 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.6K | 71,999 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $7.4K | 89,698 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.8K | 41,874 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.5K | 120,553 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $6.4K | 233,078 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $6.3K | 153,146 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.7K | 34,267 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $4.4K | 39,795 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 129,515 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $3.6K | 2,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,049 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $3.2K | 134,320 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2K | 9,538 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 10,028 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $1.8K | 79,430 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $1.8K | 27,434 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 9,393 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.5K | 179,542 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 9,719 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | TR UNIT | 808509855 | $1.4K | 21,518 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.1K | 26,564 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,574 | 0.0% |
| Spdr S&P 500 ETF(SPY) | S&P 500 ETF SHS | 78462F103 | $1.0K | 4,187 | 0.0% |
| Vanguard 500 Index Fund(VFIAX) | TR UNIT | 922908710 | $939 | 2,477 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $874 | 4,213 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $805 | 1,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $695 | 17,873 | 0.0% |
| Martinrea International Inc Co(MRETF) | COM | 573459104 | $587 | 54,651 | 0.0% |