Q2 2024 Holdings
Filed 2024-08-14 | 72 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del COM(DHR) | COM | 235851102 | $33.4M | 133,827 | 29.5% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $32.9M | 38,734 | 29.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 248,488 | 8.5% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $9.5M | 210,545 | 8.4% |
| Coherent(COHR) | COM | 19247G107 | $9.3M | 128,458 | 8.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.0M | 33,397 | 6.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.4M | 112,717 | 4.8% |
| ATS Corp(ATS) | COM | 00217Y104 | $4.4M | 136,750 | 3.9% |
| Belden(BDC) | COM | 077454106 | $677.0K | 7,221 | 0.6% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $306.0K | 550 | 0.3% |
| Google Inc CL C(GOOG) | COM | 02079K107 | $213.0K | 1,160 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $49.6K | 1,061,641 | 0.0% |
| General Electric Co | COM | 369604103 | $41.8K | 262,956 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $38.2K | 92,087 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $35.6K | 71,139 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $32.4K | 2,806,642 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $27.7K | 505,852 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $17.9K | 676,915 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $17.0K | 180,363 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.0K | 101,343 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $15.7K | 285,575 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $12.8K | 11,661,112 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.2K | 65,507 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $8.4K | 218,943 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $7.8K | 77,904 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.4K | 66,600 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $6.4K | 101,750 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $6.4K | 81,732 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.9K | 116,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 10,878 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7K | 9,299 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $4.3K | 34,527 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 109,498 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $4.2K | 43,787 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $3.1K | 187,591 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 9,713 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $2.2K | 101,072 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 10,923 | 0.0% |
| Standard & Poors Depositary RE(SPY) | TR UNIT | 78462F103 | $1.6K | 2,904 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.5K | 104,077 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 9,453 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 11,808 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $1.2K | 1,050 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.1K | 28,878 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $942 | 7,625 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TR UNIT | 922908769 | $916 | 3,423 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $810 | 4,092 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $772 | 9,920 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $603 | 3,271 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $573 | 1,061,190 | 0.0% |