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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $23.1K | 67,695 | 0.0% |
| Vanguard S and P 500 ETF(VOO) | COM | 922908363 | $23.3K | 57,196 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $28.7K | 593,410 | 0.0% |
| General Electric Co | COM | 369604103 | $29.6K | 269,679 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $33.7K | 140,414 | 0.1% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $47.0K | 2,494,997 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $53.0K | 946,677 | 0.1% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $269.0K | 550 | 0.4% |
| Belden(BDC) | COM | 077454106 | $275.0K | 2,877 | 0.4% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $286.0K | 2,192 | 0.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.1M | 119,446 | 8.3% |
| Coherent(COHR) | COM | 19247G107 | $7.4M | 145,753 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 331,085 | 18.9% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $12.2M | 190,175 | 19.8% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $23.9M | 44,399 | 38.9% |