The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INC COM | COM | 00724F101 | 251 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMAZON.COM INC COM | COM | 023135106 | 306 | 94 | SH | SOLE | 16 | 0 | 78 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,021 | 34,484 | SH | SOLE | 0 | 0 | 34,484 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,977 | 47,968 | SH | SOLE | 10,310 | 0 | 37,658 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 16,088 | 73,922 | SH | SOLE | 17,565 | 0 | 56,357 | ||
CERNER CORP | COM | 156782104 | 754 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,587 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 3,107 | 1,964 | SH | SOLE | 1,940 | 0 | 24 | ||
CIENA CORPORATION | COM | 171779309 | 7,515 | 123,915 | SH | SOLE | 48,709 | 0 | 75,206 | ||
COCA COLA CO | COM | 191216100 | 486 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
COGNEX CORP | COM | 192422103 | 68,608 | 889,276 | SH | SOLE | 266,590 | 0 | 622,686 | ||
COLFAX CORP COM | COM | 194014106 | 19,555 | 491,451 | SH | SOLE | 171,952 | 0 | 319,499 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 411 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 21,164 | 2,590,491 | SH | SOLE | 1,101,252 | 0 | 1,489,239 | ||
CORNING INC | COM | 219350105 | 13,308 | 360,561 | SH | SOLE | 64,676 | 0 | 295,885 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 28,322 | 49,183 | SH | SOLE | 4,828 | 0 | 44,355 | ||
CRANE CO | COM | 224399105 | 347 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
DANAHER CORP DEL COM | COM | 235851102 | 34,729 | 118,397 | SH | SOLE | 24,103 | 0 | 94,294 | ||
ENVISTA | COM | 29415F104 | 7,025 | 144,218 | SH | SOLE | 132,125 | 0 | 12,093 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 4,654 | 45,115 | SH | SOLE | 0 | 0 | 45,115 | ||
FAIRFAX FINANCIAL | COM | 303901102 | 963 | 1,767 | SH | SOLE | 1,737 | 0 | 30 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,306 | 232,852 | SH | SOLE | 92,622 | 0 | 140,230 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 1,155 | 22,966 | SH | SOLE | 0 | 0 | 22,966 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 12,240 | 89,446 | SH | SOLE | 34,938 | 0 | 54,508 | ||
GOOGLE INC | COM | 38259P508 | 200 | 72 | SH | SOLE | 0 | 0 | 72 | ||
II-VI INC | COM | 902104108 | 6,965 | 96,080 | SH | SOLE | 35,495 | 0 | 60,585 | ||
INTERFACE INC | COM | 458665304 | 2,436 | 179,542 | SH | SOLE | 161,975 | 0 | 17,567 | ||
JOHNSON & JOHNSON | COM | 478160104 | 302 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,394 | 17,565 | SH | SOLE | 14,998 | 0 | 2,567 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 3,383 | 169,243 | SH | SOLE | 126,632 | 0 | 42,611 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 38,108 | 3,381,380 | SH | SOLE | 113,526 | 0 | 3,267,854 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 13,172 | 134,958 | SH | SOLE | 32,115 | 0 | 102,843 | ||
MANITOWOC INC COM | COM | 563571405 | 34,890 | 2,313,676 | SH | SOLE | 1,014,501 | 0 | 1,299,175 | ||
MARTINREA INTERNATIONAL INC CO | COM | 573459104 | 369 | 50,761 | SH | SOLE | 10,389 | 0 | 40,372 | ||
MCDONALDS CORP | COM | 580135101 | 2,921 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
MICROSOFT CORP | COM | 594918104 | 3,744 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
MILLER KNOLL INC | COM | 600544100 | 16,805 | 486,254 | SH | SOLE | 183,559 | 0 | 302,695 | ||
MODINE MANUFACTURING | COM | 607828100 | 697 | 77,353 | SH | SOLE | 47,402 | 0 | 29,951 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 11,338 | 279,337 | SH | SOLE | 90,619 | 0 | 188,718 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 272 | 609 | SH | SOLE | 0 | 0 | 609 | ||
NUCOR CORP | COM | 670346105 | 22,366 | 150,462 | SH | SOLE | 41,761 | 0 | 108,701 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,461 | 8,674 | SH | SOLE | 8,534 | 0 | 140 | ||
PFIZER INC | COM | 717081103 | 268 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
ROGERS CORP | COM | 775133101 | 14,527 | 53,466 | SH | SOLE | 491 | 0 | 52,975 | ||
ROLLINS INC | COM | 775711104 | 535 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
SEI INVESTMENTS CO | COM | 784117103 | 428 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
SORRENTO THERAPEUTICS INC COM | COM | 83587F202 | 56 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ST JOE CP COM | COM | 790148100 | 45,698 | 771,399 | SH | SOLE | 328,891 | 0 | 442,508 | ||
STARBUCKS CORP | COM | 855244109 | 953 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 28 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
TARGET CORP | COM | 87612E106 | 370 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
TENNANT CO | COM | 880345103 | 251 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
TEREX CORP NEW | COM | 880779103 | 10,772 | 302,077 | SH | SOLE | 75,819 | 0 | 226,258 | ||
TESLA MOTORS INC COM | COM | 88160R101 | 1,585 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
US BANCORP DEL | COM | 902973304 | 361 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 972 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
VESTAS WIND SYSTEMS COM | COM | 925458101 | 148 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VONTIER CORP | COM | 928881101 | 4,085 | 160,878 | SH | SOLE | 108,401 | 0 | 52,477 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 667 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
YELLOW CORPORATION | COM | 984249607 | 5,281 | 753,401 | SH | SOLE | 173,422 | 0 | 579,979 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 391 | 866 | SH | SOLE | 0 | 0 | 866 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 14,291 | 34,423 | SH | SOLE | 0 | 0 | 34,423 | ||
VANGUARD TOTAL STOCK MARKET ETF | TR UNIT | 78462F103 | 527 | 2,313 | SH | SOLE | 0 | 0 | 2,313 |