Q2 2025 Holdings
Filed 2025-08-15 | 70 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $42.0M | 1,324,832 | 28.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $25.7M | 25,944 | 17.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $24.4M | 123,557 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 217,546 | 7.6% |
| Coherent(COHR) | COM | 19247G107 | $10.7M | 119,591 | 7.1% |
| ATS Corp(ATS) | COM | 00217Y104 | $9.4M | 293,985 | 6.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $8.2M | 100,296 | 5.4% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $6.5M | 207,715 | 4.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.3M | 30,817 | 4.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 60,566 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $751.0K | 4,102 | 0.5% |
| Google Inc CL A(GOOGL) | COM | 02079K305 | $698.0K | 3,938 | 0.5% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $678.0K | 3,091 | 0.5% |
| Google Inc CL C(GOOG) | COM | 02079K107 | $561.0K | 3,183 | 0.4% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $209.0K | 541 | 0.1% |
| Crane Co(CR) | COM | 224408104 | $143.0K | 752 | 0.1% |
| GE Aerospace | COM | 369604103 | $59.8K | 232,426 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $52.4K | 11,969,084 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $39.4K | 3,276,824 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $34.6K | 71,285 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.8K | 56,313 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $18.7K | 155,197 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $16.7K | 350,142 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $12.6K | 649,373 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.1K | 259,606 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.2K | 86,608 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.4K | 108,933 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $7.7K | 77,931 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $7.2K | 194,360 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2K | 8,819 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $5.2K | 69,888 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.9K | 61,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 9,469 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $4.2K | 41,373 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.0K | 6,959 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $3.8K | 250,320 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $3.3K | 69,536 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 9,663 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.0K | 96,677 | 0.0% |
| Fairfax Financial Holdings(FRFHF) | COM | 303901102 | $1.9K | 1,025 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $1.8K | 16,032 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $1.8K | 876 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 10,850 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.2K | 7,836 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $929 | 3,058 | 0.0% |
| Standard & Poors Depositary RE(SPY) | TR UNIT | 78462F103 | $868 | 1,405 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $846 | 19,644 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $740 | 8,076 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $635 | 13,413 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $610 | 8,202 | 0.0% |