Q1 2026 Holdings
Filed 2026-05-21 | 73 holdings | $255.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $64.8M | 1,322,588 | 25.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $23.1M | 59,605 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $23.1M | 169,862 | 9.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $22.5M | 118,463 | 8.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.2M | 1,324,093 | 8.7% |
| Coherent(COHR) | COM | 19247G107 | $20.7M | 87,101 | 8.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $18.8M | 889,009 | 7.4% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $17.3M | 17,329 | 6.8% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $17.0M | 746,056 | 6.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.6M | 29,870 | 3.0% |
| ATS Corp(ATS) | COM | 00217Y104 | $7.4M | 261,088 | 2.9% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $3.1M | 212,056 | 1.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.5M | 7,150 | 0.6% |
| Google Inc CL A(GOOGL) | COM | 02079K305 | $1.4M | 4,797 | 0.5% |
| Google Inc CL C(GOOG) | COM | 02079K107 | $1.1M | 3,910 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $706.0K | 3,411 | 0.3% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $632.0K | 3,033 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $606.0K | 12,439 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $518.0K | 6,807 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $419.0K | 4,916 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $286.0K | 3,686 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $197.0K | 650 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $87.5K | 12,593,527 | 0.0% |
| GE Aerospace | COM | 369604103 | $55.3K | 194,982 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $40.3K | 46,186 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $40.2K | 67,288 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $38.7K | 3,321,784 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $36.7K | 74,931 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $28.8K | 60,142 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $20.0K | 560,974 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $17.8K | 282,984 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $15.8K | 72,743 | 0.0% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $14.8K | 153,526 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13.1K | 222,144 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.9K | 76,539 | 0.0% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $10.2K | 702,115 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $8.4K | 252,520 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | TR UNIT | 922908710 | $6.2K | 10,347 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $6.2K | 174,495 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7K | 6,417 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $4.9K | 69,412 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.2K | 62,913 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $3.7K | 41,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 9,529 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $3.0K | 1,582 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 8,907 | 0.0% |
| SchwabS&P500IndexFund(SWPPX) | TR UNIT | 808509855 | $2.3K | 137,917 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 10,671 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.4K | 7,859 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $1.4K | 9,425 | 0.0% |