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 |
|---|---|---|---|---|---|
| Figs Inc(FIGS) | COM | 30260D103 | $53 | 10,600 | 0.0% |
| Purple Innovation Inc COM(PRPL) | COM | 74640Y106 | $69 | 39,427 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $207 | 1,701 | 0.0% |
| Novo Nordisk A/S-adr Repstg 1/(NVO) | COM | 670100205 | $212 | 1,648 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $225 | 1,421 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231 | 1,749 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $264 | 4,311 | 0.0% |
| Ishares Russell 2000 IDX Fund(IWM) | TR UNIT | 464287655 | $294 | 1,397 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $299 | 625 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $301 | 964 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $309 | 1,745 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $335 | 2,148 | 0.0% |
| Martinrea International Inc Co(MRETF) | COM | 573459104 | $358 | 39,832 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $366 | 5,559 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $376 | 1,878 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $446 | 7,283 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $460 | 5,106 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $472 | 11,252 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $485 | 308 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $527 | 7,329 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $528 | 9,111 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $538 | 11,627 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $603 | 3,291 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $669 | 740 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $719 | 4,092 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TR UNIT | 922908769 | $890 | 3,423 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $905 | 9,904 | 0.0% |
| Standard & Poors Depositary RE(SPY) | TR UNIT | 78462F103 | $997 | 1,906 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.2K | 28,753 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $1.3K | 1,161 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 9,437 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 10,923 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.9K | 113,699 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $2.3K | 105,145 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $2.3K | 2,018,242 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 9,713 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.9K | 24,539 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $3.9K | 183,891 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $4.0K | 45,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 10,908 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $4.6K | 37,882 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 124,298 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.3K | 9,510 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.6K | 117,263 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.8K | 33,773 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $6.1K | 2,091 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $7.5K | 78,569 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $7.7K | 84,694 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.9K | 66,811 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $10.2K | 224,705 | 0.0% |