Q4 2024 Holdings
Filed 2025-02-13 | 68 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $30.4M | 33,203 | 24.4% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $29.9M | 130,428 | 24.1% |
| Coherent(COHR) | COM | 19247G107 | $11.8M | 124,931 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 247,145 | 9.4% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $11.3M | 257,513 | 9.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $9.4M | 111,098 | 7.6% |
| ATS Corp(ATS) | COM | 00217Y104 | $8.6M | 280,830 | 6.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.2M | 32,888 | 6.6% |
| Google Inc CL A(GOOGL) | COM | 02079K305 | $741.0K | 3,908 | 0.6% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $710.0K | 3,226 | 0.6% |
| Google Inc CL C(GOOG) | COM | 02079K107 | $596.0K | 3,130 | 0.5% |
| Belden(BDC) | COM | 077454106 | $254.0K | 2,258 | 0.2% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $222.0K | 500 | 0.2% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $62.8K | 11,825,502 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $45.8K | 1,277,673 | 0.0% |
| GE Aerospace | COM | 369604103 | $43.5K | 260,581 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $40.4K | 89,158 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $38.4K | 71,275 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $30.8K | 3,369,583 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $20.9K | 174,025 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.9K | 63,445 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $19.1K | 425,609 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $14.4K | 637,480 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13.1K | 284,418 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.5K | 98,150 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.8K | 116,503 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $9.0K | 77,520 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $7.8K | 213,784 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.4K | 65,656 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7K | 8,934 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $5.7K | 72,523 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 10,612 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $4.4K | 43,601 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 88,753 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $3.1K | 27,637 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 9,745 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.5K | 102,227 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $2.0K | 54,788 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 10,880 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $1.4K | 1,025 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 9,452 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.3K | 71,537 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.3K | 25,620 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.3K | 9,506 | 0.0% |
| Standard & Poors Depositary RE(SPY) | TR UNIT | 78462F103 | $1.2K | 2,018 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 11,482 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $1.1K | 624 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.0K | 3,585 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $816 | 8,946 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $768 | 39,798 | 0.0% |