Q3 2025 Holdings
Filed 2025-11-14 | 72 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $58.7M | 1,294,989 | 31.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $24.3M | 122,733 | 12.8% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $20.5M | 22,213 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $17.1M | 209,224 | 9.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $14.3M | 97,873 | 7.5% |
| Coherent(COHR) | COM | 19247G107 | $12.9M | 119,282 | 6.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.8M | 30,480 | 4.1% |
| ATS Corp(ATS) | COM | 00217Y104 | $7.6M | 289,772 | 4.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.2M | 249,982 | 3.8% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $6.2M | 205,863 | 3.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9M | 258,501 | 3.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $2.2M | 13,877 | 1.2% |
| Google Inc CL C(GOOG) | COM | 02079K107 | $1.2M | 4,767 | 0.6% |
| Google Inc CL A(GOOGL) | COM | 02079K305 | $963.0K | 3,959 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $839.0K | 4,092 | 0.4% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $678.0K | 3,069 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $351.0K | 5,165 | 0.2% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $74.1K | 12,166,325 | 0.0% |
| GE Aerospace | COM | 369604103 | $66.0K | 219,482 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $42.4K | 69,338 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $33.9K | 55,197 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $33.1K | 65,997 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $32.8K | 3,276,015 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $17.3K | 155,040 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.1K | 105,391 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $16.6K | 335,756 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13.2K | 258,056 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.7K | 86,549 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $11.5K | 646,112 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $10.9K | 77,002 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $7.8K | 186,540 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | TR UNIT | 922908710 | $7.0K | 11,419 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6K | 8,709 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $5.3K | 69,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 10,037 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.1K | 61,525 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $4.8K | 103,464 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $4.4K | 41,359 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $3.0K | 208,867 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.8K | 96,652 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 8,903 | 0.0% |
| Vanguard Ftse Social Index Admiral(VFTAX) | TR UNIT | 921910717 | $2.5K | 39,832 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | TR UNIT | 808509855 | $2.2K | 129,403 | 0.0% |
| Fairfax Financial Holdings(FRFHF) | COM | 303901102 | $1.8K | 1,025 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $1.7K | 895 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 10,850 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.4K | 7,774 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $1.3K | 10,494 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.0K | 3,053 | 0.0% |
| Standard & Poors Depositary RE(SPY) | TR UNIT | 78462F103 | $980 | 1,472 | 0.0% |