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 |
3M COMPANY | COM | 88579Y101 | 216 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,322 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
AT&T INC | COM | 00206R102 | 236 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
BANK OF AMERICA CORP | COM | 060505104 | 634 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 13,001 | 62,498 | SH | SOLE | 8,493 | 0 | 54,005 | ||
BERKSHIRE HATHAWAY INC-DEL CL | CL A | 084670108 | 1,247 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 728 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
CAMPBELL SOUP CO | COM | 134429109 | 278 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
CENTURY TEL ENTERPRISES INC CO | COM | 156700106 | 21,857 | 1,751,347 | SH | SOLE | 601,983 | 0 | 1,149,364 | ||
CERNER CORP | COM | 156782104 | 555 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,365 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 1,167 | 1,389 | SH | SOLE | 1,369 | 0 | 20 | ||
CIENA CORPORATION | COM | 171779309 | 4,059 | 103,477 | SH | SOLE | 25,805 | 0 | 77,672 | ||
COCA COLA CO | COM | 191216100 | 504 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
COGNEX CORP | COM | 192422103 | 42,006 | 854,989 | SH | SOLE | 245,334 | 0 | 609,655 | ||
COLFAX CORP COM | COM | 194014106 | 6,935 | 238,639 | SH | SOLE | 94,240 | 0 | 144,399 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 479 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 7,930 | 1,794,059 | SH | SOLE | 884,005 | 0 | 910,054 | ||
CORNING INC | COM | 219350105 | 11,741 | 411,678 | SH | SOLE | 72,130 | 0 | 339,548 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 25,226 | 87,557 | SH | SOLE | 14,975 | 0 | 72,582 | ||
CRANE CO | COM | 224399105 | 258 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
DANAHER CORP DEL COM | COM | 235851102 | 19,625 | 135,878 | SH | SOLE | 33,931 | 0 | 101,947 | ||
EVANS & SUTHERLAND COMPUTER CO | COM | 299096107 | 131 | 213,744 | SH | SOLE | 176,550 | 0 | 37,194 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 4,901 | 65,968 | SH | SOLE | 0 | 0 | 65,968 | ||
EXXON MOBIL CORP | COM | 30231G102 | 443 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
FAIRFAX FINANCIAL | COM | 303901102 | 1,175 | 2,665 | SH | SOLE | 2,640 | 0 | 25 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 70 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,133 | 685,984 | SH | SOLE | 482,100 | 0 | 203,884 | ||
GENTEX CORP | COM | 371901109 | 650 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 841 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 18,007 | 113,250 | SH | SOLE | 28,334 | 0 | 84,916 | ||
HERMAN MILLER INC | COM | 600544100 | 14,664 | 318,159 | SH | SOLE | 106,250 | 0 | 211,909 | ||
II-VI INC | COM | 902104108 | 2,532 | 71,903 | SH | SOLE | 6,887 | 0 | 65,016 | ||
JOHNSON & JOHNSON | COM | 478160104 | 443 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,710 | 23,025 | SH | SOLE | 19,678 | 0 | 3,347 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 726 | 50,065 | SH | SOLE | 47,955 | 0 | 2,110 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 12,559 | 234,493 | SH | SOLE | 114,231 | 0 | 120,262 | ||
MANITOWOC INC COM | COM | 563571405 | 14,572 | 1,165,758 | SH | SOLE | 458,075 | 0 | 707,683 | ||
MARKEL CP | COM | 570535104 | 4,099 | 3,468 | SH | SOLE | 2,604 | 0 | 864 | ||
MCDONALDS CORP | COM | 580135101 | 2,415 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
MICROSOFT CORP | COM | 594918104 | 2,520 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 12,330 | 293,653 | SH | SOLE | 88,525 | 0 | 205,128 | ||
NUCOR CORP | COM | 670346105 | 7,791 | 153,033 | SH | SOLE | 36,795 | 0 | 116,238 | ||
PFIZER INC | COM | 717081103 | 203 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 266 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ROGERS CORP | COM | 775133101 | 33,911 | 248,054 | SH | SOLE | 78,285 | 0 | 169,769 | ||
ROLLINS INC | COM | 775711104 | 776 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
SEI INVESTMENTS CO | COM | 784117103 | 451 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
SPDR S&P MIDCAP 400 ETF TRUST | S&PDCRP | 78467Y107 | 280 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 509 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ST JOE CP COM | COM | 790148100 | 12,958 | 756,461 | SH | SOLE | 333,150 | 0 | 423,311 | ||
STARBUCKS CORP | COM | 855244109 | 1,054 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
TEREX CORP NEW | COM | 880779103 | 11,058 | 425,811 | SH | SOLE | 142,394 | 0 | 283,417 | ||
US BANCORP DEL | COM | 902973304 | 883 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,420 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 467 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 425 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,000 | 39,652 | SH | SOLE | 0 | 0 | 39,652 | ||
YRC WORLDWIDE INC | COM | 984249607 | 12,348 | 4,088,715 | SH | SOLE | 1,809,925 | 0 | 2,278,790 |