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 |
ABBVIE INC COM | COM | 00287Y109 | 110 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 328 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 122 | 825 | SH | SOLE | 0 | 0 | 825 | ||
AMAZON.COM INC COM | COM | 023135106 | 500 | 3,291 | SH | SOLE | 320 | 0 | 2,971 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 126 | 675 | SH | SOLE | 0 | 0 | 675 | ||
AMGEN INC | COM | 031162100 | 122 | 423 | SH | SOLE | 0 | 0 | 423 | ||
APPLE COMPUTER INC | COM | 037833100 | 6,520 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | ||
ATS Corp. | COM | 00217Y104 | 607 | 14,100 | SH | SOLE | 13,050 | 0 | 1,050 | ||
AT&T | COM | 00206R102 | 121 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,555 | 135,276 | SH | SOLE | 4,709 | 0 | 130,567 | ||
BELDEN | COM | 077454106 | 562 | 7,281 | SH | SOLE | 4,513 | 0 | 2,768 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 34,356 | 96,327 | SH | SOLE | 15,204 | 0 | 81,123 | ||
BIOGEN IDEC INC | COM | 09062X103 | 104 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 230 | 883 | SH | SOLE | 0 | 0 | 883 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,532 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 4,805 | 2,101 | SH | SOLE | 1,995 | 0 | 106 | ||
CIENA CORPORATION | COM | 171779309 | 5,147 | 114,353 | SH | SOLE | 39,756 | 0 | 74,597 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 101 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
COCA COLA CO | COM | 191216100 | 439 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
COGNEX CORP | COM | 192422103 | 42,217 | 1,011,429 | SH | SOLE | 350,117 | 0 | 661,312 | ||
COHERENT | COM | 19247G107 | 6,276 | 144,179 | SH | SOLE | 70,116 | 0 | 74,063 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 407 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 115 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 4,678 | 2,051,845 | SH | SOLE | 669,819 | 0 | 1,382,026 | ||
CORNING INC | COM | 219350105 | 9,445 | 310,192 | SH | SOLE | 29,572 | 0 | 280,620 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 28,796 | 43,625 | SH | SOLE | 3,550 | 0 | 40,075 | ||
CSX CORP COM | COM | 126408103 | 125 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
DANAHER CORP DEL COM | COM | 235851102 | 32,390 | 140,010 | SH | SOLE | 45,691 | 0 | 94,319 | ||
DEERE AND CO COM | COM | 244199105 | 146 | 366 | SH | SOLE | 0 | 0 | 366 | ||
EATON CORP | COM | G29183103 | 237 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ENOVIS CORPORATION COM | COM | 194014502 | 11,628 | 207,568 | SH | SOLE | 91,661 | 0 | 115,907 | ||
ENVISTA | COM | 29415F104 | 4,372 | 181,549 | SH | SOLE | 142,413 | 0 | 39,136 | ||
ESAB CORPORTAION COM | COM | 29605J106 | 15,829 | 182,746 | SH | SOLE | 78,918 | 0 | 103,828 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 4,896 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | ||
EXXON MOBIL CORP | COM | 30231G102 | 127 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
FAIRFAX FINANCIAL | COM | 303901102 | 1,115 | 1,211 | SH | SOLE | 1,186 | 0 | 25 | ||
FIGS INC | COM | 30260D103 | 74 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 6,712 | 86,812 | SH | SOLE | 38,243 | 0 | 48,569 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34,317 | 268,880 | SH | SOLE | 121,651 | 0 | 147,229 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 1,212 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 8,860 | 69,761 | SH | SOLE | 16,627 | 0 | 53,134 | ||
GOOGLE INC CL A | COM | 38259P508 | 300 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
GOOGLE INC CL C | COM | 02079K107 | 163 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
IBM | COM | 459200101 | 131 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 131 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERFACE INC | COM | 458665304 | 1,799 | 142,537 | SH | SOLE | 124,970 | 0 | 17,567 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 223 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
JPMORGAN CHASE AND CO | COM | 46625H100 | 322 | 1,894 | SH | SOLE | 20 | 0 | 1,874 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 3,383 | 125,517 | SH | SOLE | 83,949 | 0 | 41,568 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 12,533 | 6,848,823 | SH | SOLE | 3,741,678 | 0 | 3,107,145 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,158 | 117,470 | SH | SOLE | 16,861 | 0 | 100,609 | ||
MANITOWOC INC COM | COM | 563571405 | 43,135 | 2,584,504 | SH | SOLE | 1,187,195 | 0 | 1,397,309 | ||
MARKEL CP COM | COM | 570535104 | 557 | 392 | SH | SOLE | 0 | 0 | 392 | ||
MARTINREA INTERNATIONAL INC CO | COM | 573459104 | 424 | 39,187 | SH | SOLE | 300 | 0 | 38,887 | ||
MCDONALDS CORP | COM | 580135101 | 2,880 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
MEDTRONIC INC | COM | G5960L103 | 127 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
MERCK & CO INC | COM | 58933Y105 | 191 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
META PLATFORMS INC COM CL A | COM | 30303M102 | 121 | 343 | SH | SOLE | 0 | 0 | 343 | ||
MICROSOFT CORP | COM | 594918104 | 4,173 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
MILLER KNOLL INC | COM | 600544100 | 18,305 | 686,090 | SH | SOLE | 333,682 | 0 | 352,408 | ||
MODINE MANUFACTURING | COM | 607828100 | 4,710 | 78,895 | SH | SOLE | 49,653 | 0 | 29,242 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 103 | 329 | SH | SOLE | 0 | 0 | 329 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 291 | 623 | SH | SOLE | 0 | 0 | 623 | ||
NOVO NORDISK A/S-ADR REPSTG 1/ | COM | 670100205 | 170 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
NUCOR CORP | COM | 670346105 | 18,317 | 105,245 | SH | SOLE | 14,425 | 0 | 90,820 | ||
NVIDIA CORP COM | COM | 67066G104 | 374 | 755 | SH | SOLE | 0 | 0 | 755 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,404 | 9,560 | SH | SOLE | 9,236 | 0 | 324 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 248 | 4,043 | SH | SOLE | 116 | 0 | 3,927 | ||
PFIZER INC | COM | 717081103 | 135 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,628 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
PURPLE INNOVATION INC COM | COM | 74640Y106 | 41 | 39,427 | SH | SOLE | 0 | 0 | 39,427 | ||
QUALCOMM INC | COM | 747525103 | 111 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ROGERS CORP | COM | 775133101 | 4,286 | 32,449 | SH | SOLE | 0 | 0 | 32,449 | ||
ROLLINS INC | COM | 775711104 | 518 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
RTX CORP | COM | 75513E101 | 161 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
SOURCE CAPITAL INC | COM | 836144105 | 123 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
SEI INVESTMENTS CO | COM | 784117103 | 466 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ST JOE CP COM | COM | 790148100 | 32,774 | 544,594 | SH | SOLE | 132,772 | 0 | 411,822 | ||
STARBUCKS CORP | COM | 855244109 | 978 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
TARGET CORP | COM | 87612E106 | 253 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
TENNANT CO COM | COM | 880345103 | 204 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
TEREX CORP NEW | COM | 880779103 | 16,541 | 287,865 | SH | SOLE | 63,818 | 0 | 224,047 | ||
TESLA MOTORS INC COM | COM | 88160R101 | 1,017 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
TWILIO INC | COM | 90138F102 | 964 | 12,703 | SH | SOLE | 7,088 | 0 | 5,615 | ||
US BANCORP DEL | COM | 902973304 | 163 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
VERALTO CORP | COM | 92338C103 | 3,812 | 46,344 | SH | SOLE | 15,229 | 0 | 31,115 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 475 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
VONTIER CORP | COM | 928881101 | 7,955 | 230,260 | SH | SOLE | 176,685 | 0 | 53,575 | ||
WELLS FARGO AND CO NEW | COM | 949746101 | 457 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
DIMENSIONAL ETF TR US EQUITY E | TR UNIT | 25434V401 | 219 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
ISHARES RUSSELL 2000 IDX FUND | TR UNIT | 464287655 | 280 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
STANDARD & POORS DEPOSITARY RE | TR UNIT | 78462F103 | 438 | 921 | SH | SOLE | 0 | 0 | 921 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 28,279 | 64,741 | SH | SOLE | 0 | 0 | 64,741 | ||
VANGUARD TOTAL STOCK MARKET ET | TR UNIT | 922908769 | 812 | 3,423 | SH | SOLE | 0 | 0 | 3,423 |