Q4 2025 Holdings
Filed 2026-02-18 | 73 holdings | $203.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $47.1M | 1,309,295 | 23.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $27.4M | 119,504 | 13.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $20.2M | 86,259 | 9.9% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $19.0M | 22,065 | 9.3% |
| Coherent(COHR) | COM | 19247G107 | $18.2M | 98,613 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $17.9M | 203,906 | 8.8% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $9.6M | 361,932 | 4.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $9.5M | 285,252 | 4.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.1M | 478,664 | 4.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.2M | 30,279 | 4.0% |
| ATS Corp(ATS) | COM | 00217Y104 | $7.9M | 286,994 | 3.9% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $3.7M | 213,785 | 1.8% |
| Google Inc CL C(GOOG) | COM | 02079K107 | $1.8M | 5,649 | 0.9% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.5M | 7,150 | 0.8% |
| Google Inc CL A(GOOGL) | COM | 02079K305 | $950.0K | 3,027 | 0.5% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $695.0K | 3,013 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $284.0K | 3,686 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $240.0K | 650 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $94.2K | 12,124,353 | 0.0% |
| GE Aerospace | COM | 369604103 | $64.0K | 207,821 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $43.2K | 69,175 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $39.1K | 3,264,023 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $35.2K | 95,584 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $34.4K | 52,576 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $33.6K | 66,897 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $19.6K | 330,349 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $17.3K | 154,848 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.1K | 86,354 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $12.9K | 704,481 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.8K | 238,999 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $10.0K | 74,868 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $9.1K | 229,819 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $6.8K | 183,740 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2K | 7,057 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $5.7K | 69,844 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.8K | 61,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 9,308 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $4.1K | 41,358 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $3.3K | 1,513 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 8,875 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.5K | 60,450 | 0.0% |
| Fairfax Financial Holdings(FRFHF) | COM | 303901102 | $2.0K | 1,025 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.8K | 65,052 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $1.6K | 10,943 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 10,836 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.5K | 7,899 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.3K | 4,006 | 0.0% |
| Standard & Poors Depositary RE(SPY) | TR UNIT | 78462F103 | $993 | 1,456 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $852 | 19,335 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $785 | 13,451 | 0.0% |