Q3 2023 Holdings
Filed 2023-11-15 | 90 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $40.5M | 975,396 | 84.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.5M | 115,495 | 11.4% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $418.0K | 3,291 | 0.9% |
| Belden(BDC) | COM | 077454106 | $314.0K | 3,253 | 0.7% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $280.0K | 550 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $170.0K | 886 | 0.4% |
| Google Inc CL C(GOOG) | COM | 02079K107 | $153.0K | 1,160 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $108.0K | 2,002 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $103.0K | 400 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $101.0K | 675 | 0.2% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $38.1K | 2,571,840 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $34.2K | 140,413 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $33.4K | 97,112 | 0.1% |
| ST JOE CP COM(JOE) | COM | 790148100 | $30.3K | 572,589 | 0.1% |
| General Electric Co | COM | 369604103 | $29.3K | 269,879 | 0.1% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $24.5K | 44,343 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $24.1K | 61,343 | 0.1% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $16.6K | 687,182 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.2K | 105,969 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $16.0K | 288,514 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $12.6K | 183,139 | 0.0% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $10.3K | 198,884 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.8K | 331,032 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $8.7K | 6,163,996 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.8K | 69,995 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $7.0K | 230,516 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $5.9K | 87,690 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.7K | 33,313 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.2K | 117,765 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $5.1K | 2,286,259 | 0.0% |
| National Instruments Corp | COM | 636518102 | $5.0K | 86,937 | 0.0% |
| Coherent(COHR) | COM | 19247G107 | $4.9K | 151,970 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.6K | 34,762 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $4.5K | 38,900 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $4.3K | 153,408 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $3.8K | 2,101 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7K | 9,538 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $3.6K | 79,295 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 132,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,206 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $3.4K | 127,167 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 9,835 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 9,407 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 10,807 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6K | 158,787 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $1.1K | 4,207 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $992 | 1,211 | 0.0% |
| Vanguard 500 Index Fund(VFIAX) | TR UNIT | 922908710 | $930 | 2,351 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $929 | 10,178 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $829 | 29,099 | 0.0% |