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 | 322 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMAZON.COM INC COM | COM | 023135106 | 289 | 84 | SH | SOLE | 16 | 0 | 68 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,509 | 36,381 | SH | SOLE | 0 | 0 | 36,381 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,000 | 48,497 | SH | SOLE | 10,150 | 0 | 38,347 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 21,042 | 75,714 | SH | SOLE | 20,645 | 0 | 55,069 | ||
BERKSHIRE HATHAWAY INC-DEL CL | CL A | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOEING CO | COM | 097023105 | 250 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
CERNER CORP | COM | 156782104 | 633 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,076 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 3,938 | 2,540 | SH | SOLE | 1,309 | 0 | 1,231 | ||
CIENA CORPORATION | COM | 171779309 | 7,101 | 124,827 | SH | SOLE | 48,684 | 0 | 76,143 | ||
COCA COLA CO | COM | 191216100 | 423 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
COGNEX CORP | COM | 192422103 | 69,094 | 822,061 | SH | SOLE | 237,314 | 0 | 584,747 | ||
COLFAX CORP COM | COM | 194014106 | 21,398 | 467,109 | SH | SOLE | 159,751 | 0 | 307,358 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 470 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 30,158 | 2,312,459 | SH | SOLE | 1,000,664 | 0 | 1,311,795 | ||
CORNING INC | COM | 219350105 | 14,884 | 363,907 | SH | SOLE | 64,676 | 0 | 299,231 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 23,415 | 59,179 | SH | SOLE | 11,279 | 0 | 47,900 | ||
CRANE CO | COM | 224399105 | 296 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
DANAHER CORP DEL COM | COM | 235851102 | 31,886 | 118,818 | SH | SOLE | 23,403 | 0 | 95,415 | ||
ENVISTA | COM | 29415F104 | 6,003 | 138,918 | SH | SOLE | 132,125 | 0 | 6,793 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 5,860 | 46,289 | SH | SOLE | 0 | 0 | 46,289 | ||
FAIRFAX FINANCIAL | COM | 303901102 | 755 | 1,742 | SH | SOLE | 1,737 | 0 | 5 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,208 | 1,278,432 | SH | SOLE | 533,769 | 0 | 744,663 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 1,157 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 13,099 | 69,844 | SH | SOLE | 16,587 | 0 | 53,257 | ||
GOOGLE INC | COM | 38259P508 | 237 | 97 | SH | SOLE | 0 | 0 | 97 | ||
HERMAN MILLER INC | COM | 600544100 | 19,569 | 415,123 | SH | SOLE | 155,456 | 0 | 259,667 | ||
II-VI INC | COM | 902104108 | 7,027 | 96,806 | SH | SOLE | 35,495 | 0 | 61,311 | ||
INTERFACE INC | COM | 458665304 | 2,751 | 179,792 | SH | SOLE | 161,975 | 0 | 17,817 | ||
JOHNSON & JOHNSON | COM | 478160104 | 326 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,882 | 18,530 | SH | SOLE | 15,675 | 0 | 2,855 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 2,084 | 95,866 | SH | SOLE | 85,505 | 0 | 10,361 | ||
L BRANDS INC | COM | 501797104 | 315 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 44,003 | 3,237,896 | SH | SOLE | 1,233,814 | 0 | 2,004,082 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11,655 | 142,076 | SH | SOLE | 37,443 | 0 | 104,633 | ||
MANITOWOC INC COM | COM | 563571405 | 45,079 | 1,839,955 | SH | SOLE | 852,359 | 0 | 987,596 | ||
MCDONALDS CORP | COM | 580135101 | 2,728 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
MICROSOFT CORP | COM | 594918104 | 3,290 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 11,913 | 281,775 | SH | SOLE | 90,619 | 0 | 191,156 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 219 | 601 | SH | SOLE | 0 | 0 | 601 | ||
NUCOR CORP | COM | 670346105 | 16,905 | 176,220 | SH | SOLE | 64,971 | 0 | 111,249 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 46 | 150 | SH | SOLE | 76 | 0 | 74 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 200 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ROGERS CORP | COM | 775133101 | 28,449 | 141,680 | SH | SOLE | 22,958 | 0 | 118,722 | ||
ROLLINS INC | COM | 775711104 | 583 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
SEI INVESTMENTS CO | COM | 784117103 | 447 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
ST JOE CP COM | COM | 790148100 | 34,950 | 783,451 | SH | SOLE | 337,042 | 0 | 446,409 | ||
STARBUCKS CORP | COM | 855244109 | 1,193 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 33 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
TARGET CORP | COM | 87612E106 | 422 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
TENNANT CO | COM | 880345103 | 254 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
TEREX CORP NEW | COM | 880779103 | 14,686 | 308,398 | SH | SOLE | 77,570 | 0 | 230,828 | ||
TESLA MOTORS INC COM | COM | 88160R101 | 995 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
US BANCORP DEL | COM | 902973304 | 439 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 981 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
VESTAS WIND SYSTEM DKK1 | COM | K9773J128 | 240 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VESTAS WIND SYSTEMS COM | COM | 925458101 | 192 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WALT DISNEY CO HOLDING CO | COM | 254687106 | 209 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,186 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
YRC WORLDWIDE INC | COM | 984249607 | 5,937 | 911,938 | SH | SOLE | 297,000 | 0 | 614,938 | ||
ISHARES RUSSELL 2000 IDX FUND | TR UNIT | 464287655 | 285 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SPDR S&P MIDCAP 400 ETF TRUST | TR UNIT | 78467Y107 | 341 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 615 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
VANGUARD TOTAL STOCK MARKET ETF | TR UNIT | 78462F103 | 447 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 7,554 | 19,197 | SH | SOLE | 0 | 0 | 19,197 |