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 | 212 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMAZON.COM INC COM | COM | 023135106 | 345 | 3,336 | SH | SOLE | 320 | 0 | 3,016 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,651 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | ||
AT&T | COM | 00206R102 | 43 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,704 | 129,515 | SH | SOLE | 5,809 | 0 | 123,706 | ||
BELDEN | COM | 077454106 | 250 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 31,328 | 101,460 | SH | SOLE | 17,718 | 0 | 83,742 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,533 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 3,596 | 2,105 | SH | SOLE | 1,995 | 0 | 110 | ||
CIENA CORPORATION | COM | 171779309 | 6,273 | 119,446 | SH | SOLE | 44,607 | 0 | 74,839 | ||
COCA COLA CO | COM | 191216100 | 460 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
COGNEX CORP | COM | 192422103 | 47,313 | 954,863 | SH | SOLE | 327,954 | 0 | 626,909 | ||
COHERENT | COM | 19247G107 | 5,323 | 139,778 | SH | SOLE | 66,581 | 0 | 73,197 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 384 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 8,495 | 2,476,732 | SH | SOLE | 1,028,722 | 0 | 1,448,010 | ||
CORNING INC | COM | 219350105 | 11,833 | 335,406 | SH | SOLE | 49,323 | 0 | 286,083 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 22,586 | 45,456 | SH | SOLE | 4,152 | 0 | 41,304 | ||
DANAHER CORP DEL COM | COM | 235851102 | 32,739 | 129,896 | SH | SOLE | 35,439 | 0 | 94,457 | ||
ENOVIS CORPORATION COM | COM | 194014502 | 10,194 | 190,569 | SH | SOLE | 81,252 | 0 | 109,317 | ||
ENVISTA | COM | 29415F104 | 6,261 | 153,146 | SH | SOLE | 140,728 | 0 | 12,418 | ||
ESAB CORPORTAION COM | COM | 29605J106 | 10,847 | 183,638 | SH | SOLE | 78,918 | 0 | 104,720 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 4,382 | 39,795 | SH | SOLE | 0 | 0 | 39,795 | ||
FAIRFAX FINANCIAL | COM | 303901102 | 805 | 1,211 | SH | SOLE | 1,175 | 0 | 36 | ||
FIGS INC | COM | 30260D103 | 66 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 7,358 | 89,698 | SH | SOLE | 40,749 | 0 | 48,949 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,855 | 270,454 | SH | SOLE | 122,251 | 0 | 148,203 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 1,116 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 7,577 | 71,999 | SH | SOLE | 18,103 | 0 | 53,896 | ||
INTERFACE INC | COM | 458665304 | 1,458 | 179,542 | SH | SOLE | 161,975 | 0 | 17,567 | ||
JOHNSON & JOHNSON | COM | 478160104 | 256 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 313 | 2,401 | SH | SOLE | 20 | 0 | 2,381 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 3,237 | 134,320 | SH | SOLE | 91,926 | 0 | 42,394 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 10,497 | 3,960,959 | SH | SOLE | 1,860,336 | 0 | 2,100,623 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,511 | 120,553 | SH | SOLE | 18,263 | 0 | 102,290 | ||
MANITOWOC INC COM | COM | 563571405 | 43,695 | 2,556,730 | SH | SOLE | 1,249,184 | 0 | 1,307,546 | ||
MARKEL CP COM | COM | 570535104 | 291 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MARTINREA INTERNATIONAL INC CO | COM | 573459104 | 587 | 54,651 | SH | SOLE | 15,414 | 0 | 39,237 | ||
MCDONALDS CORP | COM | 580135101 | 2,804 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
MICROSOFT CORP | COM | 594918104 | 3,474 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
MILLER KNOLL INC | COM | 600544100 | 13,599 | 664,994 | SH | SOLE | 323,356 | 0 | 341,638 | ||
MODINE MANUFACTURING | COM | 607828100 | 1,831 | 79,430 | SH | SOLE | 49,653 | 0 | 29,777 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 11,817 | 225,482 | SH | SOLE | 42,385 | 0 | 183,097 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 285 | 618 | SH | SOLE | 0 | 0 | 618 | ||
NUCOR CORP | COM | 670346105 | 17,026 | 110,220 | SH | SOLE | 15,750 | 0 | 94,470 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,206 | 9,538 | SH | SOLE | 9,236 | 0 | 302 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 186 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,445 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
PURPLE INNOVATION INC COM | COM | 74640Y106 | 61 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
ROGERS CORP | COM | 775133101 | 6,843 | 41,874 | SH | SOLE | 143 | 0 | 41,731 | ||
ROLLINS INC | COM | 775711104 | 458 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
SB FINANCIAL GRP INC | COM | 78408D105 | 178 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
SEI INVESTMENTS CO | COM | 784117103 | 409 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
ST JOE CP COM | COM | 790148100 | 26,821 | 644,585 | SH | SOLE | 217,441 | 0 | 427,144 | ||
STARBUCKS CORP | COM | 855244109 | 1,101 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
TARGET CORP | COM | 87612E106 | 294 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
TEREX CORP NEW | COM | 880779103 | 13,997 | 289,304 | SH | SOLE | 63,818 | 0 | 225,486 | ||
TESLA MOTORS INC COM | COM | 88160R101 | 874 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
TWILIO INC. | COM | 90138F102 | 1,828 | 27,434 | SH | SOLE | 21,494 | 0 | 5,940 | ||
US BANCORP DEL | COM | 902973304 | 227 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 695 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
VESTAS WIND SYSTEMS COM | COM | 925458101 | 144 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VONTIER CORP | COM | 928881101 | 6,372 | 233,078 | SH | SOLE | 178,937 | 0 | 54,141 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 474 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
YELLOW CORPORATION | COM | 984249607 | 82 | 40,529 | SH | SOLE | 4,355 | 0 | 36,174 | ||
ISHARES RUSSELL 2000 IDX FUND | TR UNIT | 464287655 | 240 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SPDR S&P 500 ETF | S&P 500 ETF SHS | 78462F103 | 356 | 871 | SH | SOLE | 0 | 0 | 871 | ||
SCHWAB S&P 500 INDEX FUND | TR UNIT | 808509855 | 1,359 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 19,875 | 990,592 | SH | SOLE | 0 | 0 | 990,592 | ||
VANGUARD 500 INDEX FUND | TR UNIT | 922908710 | 939 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
VANGUARD TOTAL STOCK MARKET ETF | TR UNIT | 78462F103 | 677 | 3,316 | SH | SOLE | 0 | 0 | 3,316 |