Q2 2023 Holdings
Filed 2023-08-15 | 66 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $23.9M | 44,399 | 38.9% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $12.2M | 190,175 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 331,085 | 18.9% |
| Coherent(COHR) | COM | 19247G107 | $7.4M | 145,753 | 12.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.1M | 119,446 | 8.3% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $286.0K | 2,192 | 0.5% |
| Belden(BDC) | COM | 077454106 | $275.0K | 2,877 | 0.4% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $269.0K | 550 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $53.0K | 946,677 | 0.1% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $47.0K | 2,494,997 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $33.7K | 140,414 | 0.1% |
| General Electric Co | COM | 369604103 | $29.6K | 269,679 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $28.7K | 593,410 | 0.0% |
| Vanguard S and P 500 ETF(VOO) | COM | 922908363 | $23.3K | 57,196 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $23.1K | 67,695 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.5K | 106,693 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $17.2K | 286,964 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $12.2K | 183,179 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $10.9K | 736,065 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $10.4K | 4,596,557 | 0.0% |
| National Instruments Corp | COM | 636518102 | $9.5K | 1,651,067 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $7.7K | 2,448,922 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $7.4K | 230,516 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $7.2K | 88,885 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.1K | 71,596 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.7K | 118,706 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.4K | 33,027 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.1K | 37,833 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $5.2K | 153,408 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $4.8K | 39,335 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $4.5K | 2,105 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7K | 9,538 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $3.5K | 127,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,323 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 9,835 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $2.6K | 79,430 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6K | 177,039 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.5K | 23,882 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 9,407 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 44,081 | 0.0% |
| Spdr S and P 500 ETF(SPY) | COM | 78462F103 | $1.1K | 1,846 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $1.1K | 4,207 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 10,266 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $907 | 1,211 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $899 | 28,837 | 0.0% |
| Martinrea International Inc Co(MRETF) | COM | 573459104 | $546 | 54,762 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $546 | 12,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $530 | 14,263 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $508 | 11,852 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $435 | 7,222 | 0.0% |