Q4 2023 Holdings
Filed 2024-02-15 | 94 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del COM(DHR) | COM | 235851102 | $32.4M | 140,010 | 33.4% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $28.8M | 43,625 | 29.7% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $11.6M | 207,568 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 310,192 | 9.7% |
| Coherent(COHR) | COM | 19247G107 | $6.3M | 144,179 | 6.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.1M | 114,353 | 5.3% |
| ATS Corp.(ATS) | COM | 00217Y104 | $607.0K | 14,100 | 0.6% |
| Belden(BDC) | COM | 077454106 | $562.0K | 7,281 | 0.6% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $500.0K | 3,291 | 0.5% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $328.0K | 550 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 883 | 0.2% |
| Google Inc CL C(GOOG) | COM | 02079K107 | $163.0K | 1,160 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $122.0K | 825 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $110.0K | 709 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $104.0K | 400 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $101.0K | 2,002 | 0.1% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $43.1K | 2,584,504 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $42.2K | 1,011,429 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $34.4K | 96,327 | 0.0% |
| General Electric Co | COM | 369604103 | $34.3K | 268,880 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $32.8K | 544,594 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $28.3K | 64,741 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.3K | 105,245 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $18.3K | 686,090 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $16.5K | 287,865 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $15.8K | 182,746 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $12.5K | 6,848,823 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.9K | 69,761 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $8.0K | 230,260 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $6.7K | 86,812 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.5K | 33,865 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.2K | 117,470 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $4.9K | 38,488 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $4.8K | 2,101 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $4.7K | 78,895 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $4.7K | 2,051,845 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 135,276 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4K | 9,560 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $4.4K | 181,549 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.3K | 32,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 11,096 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $3.8K | 46,344 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $3.4K | 125,517 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 9,713 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.8K | 142,537 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 11,107 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 10,271 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.2K | 29,342 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $1.1K | 1,211 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $1.0K | 4,092 | 0.0% |