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 |
AMAZON.COM INC COM | COM | 023135106 | 242 | 2,140 | SH | SOLE | 320 | 0 | 1,820 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,723 | 34,174 | SH | SOLE | 0 | 0 | 34,174 | ||
AT&T | COM | 00206R102 | 106 | 6,916 | SH | SOLE | 2,312 | 0 | 4,604 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,346 | 143,922 | SH | SOLE | 106,292 | 0 | 37,630 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 27,764 | 103,979 | SH | SOLE | 49,647 | 0 | 54,332 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 511 | 12,003 | SH | SOLE | 10,970 | 0 | 1,033 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,357 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 3,121 | 2,077 | SH | SOLE | 1,967 | 0 | 110 | ||
CIENA CORPORATION | COM | 171779309 | 5,006 | 123,818 | SH | SOLE | 48,709 | 0 | 75,109 | ||
COCA COLA CO | COM | 191216100 | 434 | 7,756 | SH | SOLE | 434 | 0 | 7,322 | ||
COGNEX CORP | COM | 192422103 | 39,943 | 963,644 | SH | SOLE | 340,509 | 0 | 623,135 | ||
COHERENT | COM | 19247G107 | 3,398 | 97,517 | SH | SOLE | 36,444 | 0 | 61,073 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 368 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 12,998 | 2,652,571 | SH | SOLE | 1,176,966 | 0 | 1,475,605 | ||
CORNING INC | COM | 219350105 | 10,442 | 359,805 | SH | SOLE | 66,051 | 0 | 293,754 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 22,041 | 46,670 | SH | SOLE | 4,201 | 0 | 42,469 | ||
DANAHER CORP DEL COM | COM | 235851102 | 30,427 | 117,802 | SH | SOLE | 24,103 | 0 | 93,699 | ||
ENOVIS CORPORATION COM | COM | 194014502 | 7,933 | 172,198 | SH | SOLE | 57,316 | 0 | 114,882 | ||
ENVISTA | COM | 29415F104 | 4,732 | 144,218 | SH | SOLE | 132,125 | 0 | 12,093 | ||
ESAB CORPORTAION COM | COM | 29605J106 | 5,416 | 162,350 | SH | SOLE | 57,316 | 0 | 105,034 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 3,901 | 44,169 | SH | SOLE | 0 | 0 | 44,169 | ||
Exxon Mobil Corp | COM | 30231G102 | 142 | 1,626 | SH | SOLE | 1,109 | 0 | 517 | ||
FAIRFAX FINANCIAL | COM | 303901102 | 556 | 1,216 | SH | SOLE | 1,186 | 0 | 30 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,835 | 271,924 | SH | SOLE | 123,052 | 0 | 148,872 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 1,150 | 23,411 | SH | SOLE | 274 | 0 | 23,137 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 8,175 | 75,657 | SH | SOLE | 21,306 | 0 | 54,351 | ||
INTERFACE INC | COM | 458665304 | 1,614 | 179,542 | SH | SOLE | 161,975 | 0 | 17,567 | ||
JOHNSON & JOHNSON | COM | 478160104 | 274 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,467 | 14,034 | SH | SOLE | 11,537 | 0 | 2,497 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 2,917 | 170,068 | SH | SOLE | 127,232 | 0 | 42,836 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 22,507 | 3,091,598 | SH | SOLE | 1,084,783 | 0 | 2,006,815 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,243 | 134,790 | SH | SOLE | 32,115 | 0 | 102,675 | ||
MANITOWOC INC COM | COM | 563571405 | 19,253 | 2,484,277 | SH | SOLE | 1,193,751 | 0 | 1,290,526 | ||
MARKEL CP COM | COM | 570535104 | 317 | 292 | SH | SOLE | 228 | 0 | 64 | ||
MARTINREA INTERNATIONAL INC CO | COM | 573459104 | 326 | 51,876 | SH | SOLE | 15,414 | 0 | 36,462 | ||
MCDONALDS CORP | COM | 580135101 | 2,361 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
MICROSOFT CORP | COM | 594918104 | 2,937 | 12,609 | SH | SOLE | 989 | 0 | 11,620 | ||
MILLER KNOLL INC | COM | 600544100 | 7,967 | 510,677 | SH | SOLE | 195,776 | 0 | 314,901 | ||
MODINE MANUFACTURING | COM | 607828100 | 1,001 | 77,322 | SH | SOLE | 47,402 | 0 | 29,920 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 10,318 | 273,397 | SH | SOLE | 85,367 | 0 | 188,030 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 288 | 613 | SH | SOLE | 0 | 0 | 613 | ||
NUCOR CORP | COM | 670346105 | 15,765 | 147,350 | SH | SOLE | 41,385 | 0 | 105,965 | ||
NVIDIA CORP COM | COM | 67066G104 | 99 | 819 | SH | SOLE | 39 | 0 | 780 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,309 | 9,528 | SH | SOLE | 9,236 | 0 | 292 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 402 | 4,665 | SH | SOLE | 3,925 | 0 | 740 | ||
PFIZER INC | COM | 717081103 | 226 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,365 | 10,812 | SH | SOLE | 9,724 | 0 | 1,088 | ||
ROGERS CORP | COM | 775133101 | 12,041 | 49,783 | SH | SOLE | 143 | 0 | 49,640 | ||
ROLLINS INC | COM | 775711104 | 435 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
SB FINANCIAL GRP INC | COM | 78408D105 | 369 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 349 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
SORRENTO THERAPEUTICS INC COM | COM | 83587F202 | 38 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ST JOE CP COM | COM | 790148100 | 23,276 | 726,705 | SH | SOLE | 285,407 | 0 | 441,298 | ||
STARBUCKS CORP | COM | 855244109 | 889 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
TARGET CORP | COM | 87612E106 | 263 | 1,775 | SH | SOLE | 30 | 0 | 1,745 | ||
TEREX CORP NEW | COM | 880779103 | 9,011 | 302,989 | SH | SOLE | 77,069 | 0 | 225,920 | ||
TESLA MOTORS INC COM | COM | 88160R101 | 1,171 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
TWILIO INC. | COM | 90138F102 | 2,939 | 42,506 | SH | SOLE | 36,813 | 0 | 5,693 | ||
US BANCORP DEL | COM | 902973304 | 256 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 738 | 19,446 | SH | SOLE | 865 | 0 | 18,581 | ||
VESTAS WIND SYSTEMS COM | COM | 925458101 | 91 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VONTIER CORP | COM | 928881101 | 2,670 | 159,759 | SH | SOLE | 106,650 | 0 | 53,109 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 541 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
YELLOW CORPORATION | COM | 984249607 | 4,444 | 876,555 | SH | SOLE | 267,329 | 0 | 609,226 | ||
ISHARES RUSSELL 2000 IDX FUND | TR UNIT | 464287655 | 222 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 312 | 873 | SH | SOLE | 0 | 0 | 873 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 15,445 | 47,046 | SH | SOLE | 726 | 0 | 46,320 | ||
VANGUARD TOTAL STOCK MARKET ETF | TR UNIT | 78462F103 | 415 | 2,313 | SH | SOLE | 0 | 0 | 2,313 |