Q3 2024 Holdings
Filed 2024-11-13 | 67 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del COM(DHR) | COM | 235851102 | $36.7M | 131,950 | 29.6% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $30.8M | 34,725 | 24.8% |
| Coherent(COHR) | COM | 19247G107 | $11.2M | 125,854 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 247,032 | 9.0% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $9.9M | 228,889 | 8.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.7M | 33,237 | 6.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $6.9M | 111,645 | 5.5% |
| ATS Corp(ATS) | COM | 00217Y104 | $6.8M | 232,585 | 5.5% |
| Belden(BDC) | COM | 077454106 | $685.0K | 5,846 | 0.6% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $609.0K | 3,271 | 0.5% |
| Adapt Health Corp(AHCO) | COM | 00653Q102 | $590.0K | 52,575 | 0.5% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $285.0K | 550 | 0.2% |
| Google Inc CL C(GOOG) | COM | 02079K107 | $189.0K | 1,130 | 0.2% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $83.8K | 11,809,745 | 0.1% |
| General Electric Co | COM | 369604103 | $49.4K | 262,166 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $48.0K | 1,184,665 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $42.1K | 91,531 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $37.9K | 71,745 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $30.1K | 3,126,506 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $28.9K | 495,080 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $19.2K | 180,274 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.7K | 65,583 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $15.6K | 630,329 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.2K | 101,231 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $15.1K | 284,926 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $10.3K | 77,889 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.4K | 116,869 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $7.3K | 215,483 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $6.8K | 72,645 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.8K | 66,547 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.9K | 9,284 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $4.9K | 43,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 10,771 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8K | 95,609 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $3.8K | 28,614 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 9,713 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $2.6K | 44,925 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $2.2K | 111,726 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.0K | 104,077 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 10,916 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.7K | 94,312 | 0.0% |
| Standard & Poors Depositary RE(SPY) | TR UNIT | 78462F103 | $1.6K | 2,791 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 9,452 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 11,773 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $1.3K | 1,025 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.2K | 27,181 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $1.1K | 4,077 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.0K | 3,584 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $930 | 7,660 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $907 | 578 | 0.0% |