Q1 2024 Holdings
Filed 2024-05-14 | 70 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del COM(DHR) | COM | 235851102 | $34.5M | 138,021 | 32.8% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $31.1M | 42,390 | 29.6% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $12.9M | 207,252 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 260,870 | 8.2% |
| Coherent(COHR) | COM | 19247G107 | $8.3M | 137,599 | 7.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.6M | 114,132 | 5.4% |
| ATS Corp.(ATS) | COM | 00217Y104 | $2.7M | 78,875 | 2.5% |
| Belden(BDC) | COM | 077454106 | $669.0K | 7,221 | 0.6% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $278.0K | 550 | 0.3% |
| General Electric Co | COM | 369604103 | $47.1K | 268,209 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $44.2K | 1,040,681 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $39.2K | 94,253 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $36.6K | 2,589,253 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $31.9K | 66,395 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $30.4K | 523,730 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20.1K | 101,643 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $20.1K | 181,583 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $18.4K | 286,339 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $16.9K | 684,468 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $14.0K | 8,963,689 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $10.2K | 224,705 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.9K | 66,811 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $7.7K | 84,694 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $7.5K | 78,569 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $6.1K | 2,091 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.8K | 33,773 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.6K | 117,263 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.3K | 9,510 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 124,298 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $4.6K | 37,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 10,908 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $4.0K | 45,020 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $3.9K | 183,891 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.9K | 24,539 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 9,713 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $2.3K | 2,018,242 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $2.3K | 105,145 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.9K | 113,699 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 10,923 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 9,437 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $1.3K | 1,161 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.2K | 28,753 | 0.0% |
| Standard & Poors Depositary RE(SPY) | TR UNIT | 78462F103 | $997 | 1,906 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $905 | 9,904 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TR UNIT | 922908769 | $890 | 3,423 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $719 | 4,092 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $669 | 740 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $603 | 3,291 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $538 | 11,627 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $528 | 9,111 | 0.0% |