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 |
|
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 | 269 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMAZON.COM INC COM | COM | 023135106 | 286 | 2,192 | SH | SOLE | 320 | 0 | 1,872 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,406 | 33,027 | SH | SOLE | 0 | 0 | 33,027 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,265 | 44,081 | SH | SOLE | 5,809 | 0 | 38,272 | ||
BELDEN | COM | 077454106 | 275 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 23,084 | 67,695 | SH | SOLE | 15,238 | 0 | 52,457 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,480 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 4,503 | 2,105 | SH | SOLE | 1,995 | 0 | 110 | ||
CIENA CORPORATION | COM | 171779309 | 5,075 | 119,446 | SH | SOLE | 44,607 | 0 | 74,839 | ||
COCA COLA CO | COM | 191216100 | 435 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
COGNEX CORP | COM | 192422103 | 53,033 | 946,677 | SH | SOLE | 326,453 | 0 | 620,224 | ||
COHERENT | COM | 19247G107 | 7,430 | 145,753 | SH | SOLE | 72,665 | 0 | 73,088 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 393 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 7,690 | 2,448,922 | SH | SOLE | 1,013,722 | 0 | 1,435,200 | ||
CORNING INC | COM | 219350105 | 11,601 | 331,085 | SH | SOLE | 48,572 | 0 | 282,513 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 23,904 | 44,399 | SH | SOLE | 3,775 | 0 | 40,624 | ||
DANAHER CORP DEL COM | COM | 235851102 | 33,699 | 140,414 | SH | SOLE | 45,688 | 0 | 94,726 | ||
EATON CORP | COM | G29183103 | 209 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ENOVIS CORPORATION COM | COM | 194014502 | 12,194 | 190,175 | SH | SOLE | 81,252 | 0 | 108,923 | ||
ENVISTA | COM | 29415F104 | 5,191 | 153,408 | SH | SOLE | 140,728 | 0 | 12,680 | ||
ESAB CORPORTAION COM | COM | 29605J106 | 12,189 | 183,179 | SH | SOLE | 78,918 | 0 | 104,261 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 4,765 | 39,335 | SH | SOLE | 0 | 0 | 39,335 | ||
FAIRFAX FINANCIAL | COM | 303901102 | 907 | 1,211 | SH | SOLE | 1,186 | 0 | 25 | ||
FIGS INC | COM | 30260D103 | 88 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 7,221 | 88,885 | SH | SOLE | 40,193 | 0 | 48,692 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 29,624 | 269,679 | SH | SOLE | 122,251 | 0 | 147,428 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 899 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 7,054 | 71,596 | SH | SOLE | 18,103 | 0 | 53,493 | ||
INTERFACE INC | COM | 458665304 | 1,556 | 177,039 | SH | SOLE | 159,472 | 0 | 17,567 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 273 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
JPMORGAN CHASE AND CO | COM | 46625H100 | 289 | 1,987 | SH | SOLE | 20 | 0 | 1,967 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 3,523 | 127,493 | SH | SOLE | 85,449 | 0 | 42,044 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 10,388 | 4,596,557 | SH | SOLE | 2,250,362 | 0 | 2,346,195 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,734 | 118,706 | SH | SOLE | 16,861 | 0 | 101,845 | ||
MANITOWOC INC COM | COM | 563571405 | 46,981 | 2,494,997 | SH | SOLE | 1,202,580 | 0 | 1,292,417 | ||
MARTINREA INTERNATIONAL INC CO | COM | 573459104 | 546 | 54,762 | SH | SOLE | 15,650 | 0 | 39,122 | ||
MCDONALDS CORP | COM | 580135101 | 2,935 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
MICROSOFT CORP | COM | 594918104 | 3,515 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
MILLER KNOLL INC | COM | 600544100 | 10,879 | 736,065 | SH | SOLE | 378,560 | 0 | 357,505 | ||
MODINE MANUFACTURING | COM | 607828100 | 2,623 | 79,430 | SH | SOLE | 49,653 | 0 | 29,777 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 9,477 | 1,651,067 | SH | SOLE | 9 | 0 | 165,098 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 283 | 620 | SH | SOLE | 0 | 0 | 620 | ||
NUCOR CORP | COM | 670346105 | 17,495 | 106,693 | SH | SOLE | 15,048 | 0 | 91,645 | ||
NVIDIA CORP COM | COM | 67066G104 | 313 | 739 | SH | SOLE | 0 | 0 | 739 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,720 | 9,538 | SH | SOLE | 9,236 | 0 | 302 | ||
PURPLE INNOVATION INC COM | COM | 74640Y106 | 110 | 39,427 | SH | SOLE | 0 | 0 | 39,427 | ||
ROGERS CORP | COM | 775133101 | 6,126 | 37,833 | SH | SOLE | 0 | 0 | 37,833 | ||
ROLLINS INC | COM | 775711104 | 508 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
SEI INVESTMENTS CO | COM | 784117103 | 424 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
ST JOE CP COM | COM | 790148100 | 28,685 | 593,410 | SH | SOLE | 172,282 | 0 | 421,128 | ||
STARBUCKS CORP | COM | 855244109 | 1,017 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
TARGET CORP | COM | 87612E106 | 230 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
TEREX CORP NEW | COM | 880779103 | 17,169 | 286,964 | SH | SOLE | 63,818 | 0 | 223,146 | ||
TESLA MOTORS INC COM | COM | 88160R101 | 1,101 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
TWILIO INC | COM | 90138F102 | 1,519 | 23,882 | SH | SOLE | 18,192 | 0 | 5,690 | ||
US BANCORP DEL | COM | 902973304 | 208 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 530 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
VESTAS WIND SYSTEMS COM | COM | 925458101 | 132 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VONTIER CORP | COM | 928881101 | 7,425 | 230,516 | SH | SOLE | 176,685 | 0 | 53,831 | ||
WELLS FARGO AND CO NEW | COM | 949746101 | 546 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
YELLOW CORPORATION | COM | 984249607 | 22 | 32,199 | SH | SOLE | 0 | 0 | 32,199 | ||
DIMENSIONAL ETF TR US EQUITY E | TR UNIT | 25434V401 | 203 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
ISHARES RUSSELL 2000 IDX FUND | TR UNIT | 464287655 | 231 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
SPDR S AND P 500 ETF | COM | 78462F103 | 409 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VANGUARD S AND P 500 ETF | COM | 922908363 | 23,295 | 57,196 | SH | SOLE | 29 | 0 | 57,167 | ||
VANGUARD TOTAL STOCK MARKET ETF | TR UNIT | 78462F103 | 731 | 923 | SH | SOLE | 0 | 0 | 923 |