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 | 317 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMAZON.COM INC COM | COM | 023135106 | 256 | 94 | SH | SOLE | 16 | 0 | 78 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,076 | 33,997 | SH | SOLE | 44 | 0 | 33,953 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,034 | 47,950 | SH | SOLE | 10,310 | 0 | 37,640 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 207 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 20,437 | 76,969 | SH | SOLE | 20,150 | 0 | 56,819 | ||
CERNER CORP | COM | 156782104 | 571 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,095 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 2,379 | 1,309 | SH | SOLE | 1,288 | 0 | 21 | ||
CIENA CORPORATION | COM | 171779309 | 6,411 | 124,352 | SH | SOLE | 48,684 | 0 | 75,668 | ||
COCA COLA CO | COM | 191216100 | 410 | 7,934 | SH | SOLE | 25 | 0 | 7,909 | ||
COGNEX CORP | COM | 192422103 | 66,856 | 841,749 | SH | SOLE | 246,953 | 0 | 594,796 | ||
COLFAX CORP COM | COM | 194014106 | 21,519 | 466,327 | SH | SOLE | 161,977 | 0 | 304,350 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 429 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 22,798 | 2,464,564 | SH | SOLE | 1,048,966 | 0 | 1,415,598 | ||
CORNING INC | COM | 219350105 | 13,250 | 360,555 | SH | SOLE | 64,676 | 0 | 295,879 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 26,222 | 56,198 | SH | SOLE | 11,078 | 0 | 45,120 | ||
CRANE CO | COM | 224399105 | 304 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
DANAHER CORP DEL COM | COM | 235851102 | 36,073 | 117,523 | SH | SOLE | 23,403 | 0 | 94,120 | ||
ENVISTA | COM | 29415F104 | 5,839 | 144,010 | SH | SOLE | 132,125 | 0 | 11,885 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 5,495 | 45,415 | SH | SOLE | 0 | 0 | 45,415 | ||
FAIRFAX FINANCIAL | COM | 303901102 | 713 | 1,767 | SH | SOLE | 1,737 | 0 | 30 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,680 | 197,023 | SH | SOLE | 88,646 | 0 | 108,377 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 1,164 | 22,943 | SH | SOLE | 0 | 0 | 22,943 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 11,025 | 90,158 | SH | SOLE | 35,639 | 0 | 54,519 | ||
GOOGLE INC | COM | 38259P508 | 246 | 72 | SH | SOLE | 0 | 0 | 72 | ||
II-VI INC | COM | 902104108 | 5,738 | 96,090 | SH | SOLE | 35,495 | 0 | 60,595 | ||
INTERFACE INC | COM | 458665304 | 2,720 | 179,542 | SH | SOLE | 161,975 | 0 | 17,567 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,781 | 17,565 | SH | SOLE | 14,998 | 0 | 2,567 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 2,979 | 136,893 | SH | SOLE | 119,132 | 0 | 17,761 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 41,825 | 3,332,642 | SH | SOLE | 1,189,114 | 0 | 2,143,528 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 14,595 | 137,988 | SH | SOLE | 35,066 | 0 | 102,922 | ||
MANITOWOC INC COM | COM | 563571405 | 37,525 | 2,018,584 | SH | SOLE | 881,725 | 0 | 1,136,859 | ||
MARTINREA INTERNATIONAL INC CO | COM | 573459104 | 168 | 18,537 | SH | SOLE | 225 | 0 | 18,312 | ||
MCDONALDS CORP | COM | 580135101 | 3,166 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
MICROSOFT CORP | COM | 594918104 | 4,112 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
MILLER KNOLL INC | COM | 600544100 | 16,335 | 444,160 | SH | SOLE | 165,009 | 0 | 279,151 | ||
MODINE MANUFACTURING | COM | 607828100 | 740 | 73,378 | SH | SOLE | 47,402 | 0 | 25,976 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 12,203 | 279,437 | SH | SOLE | 90,619 | 0 | 188,818 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 235 | 607 | SH | SOLE | 0 | 0 | 607 | ||
NUCOR CORP | COM | 670346105 | 19,887 | 174,216 | SH | SOLE | 64,820 | 0 | 109,396 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 252 | 793 | SH | SOLE | 653 | 0 | 140 | ||
PFIZER INC | COM | 717081103 | 293 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ROGERS CORP | COM | 775133101 | 25,704 | 94,152 | SH | SOLE | 891 | 0 | 93,261 | ||
ROLLINS INC | COM | 775711104 | 545 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
SEI INVESTMENTS CO | COM | 784117103 | 433 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
SORRENTO THERAPEUTICS INC COM | COM | 83587F202 | 112 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ST JOE CP COM | COM | 790148100 | 40,608 | 780,165 | SH | SOLE | 337,467 | 0 | 442,698 | ||
STARBUCKS CORP | COM | 855244109 | 1,224 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 20 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
TARGET CORP | COM | 87612E106 | 404 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
TENNANT CO | COM | 880345103 | 258 | 3,184 | SH | SOLE | 1 | 0 | 3,183 | ||
TEREX CORP NEW | COM | 880779103 | 13,279 | 302,142 | SH | SOLE | 75,819 | 0 | 226,323 | ||
TESLA MOTORS INC COM | COM | 88160R101 | 1,547 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
US BANCORP DEL | COM | 902973304 | 382 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 991 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
VESTAS WIND SYSTEM DKK1 | COM | K9773J128 | 179 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VESTAS WIND SYSTEMS COM | COM | 925458101 | 153 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VONTIER CORP | COM | 928881101 | 353 | 11,501 | SH | SOLE | 10,626 | 0 | 875 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 663 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
YELLOW CORPORATION | COM | 984249607 | 9,422 | 748,401 | SH | SOLE | 173,422 | 0 | 574,979 | ||
DIMENSIONAL ETF TR US EQUITY E | TR UNIT | 25434V401 | 218 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
ISHARES RUSSELL 2000 IDX FUND | TR UNIT | 464287655 | 299 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SPDR S&P MIDCAP 400 ETF TRUST | TR UNIT | 78467Y107 | 256 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 577 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 10,434 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
VANGUARD TOTAL STOCK MARKET ETF | TR UNIT | 78462F103 | 558 | 2,313 | SH | SOLE | 0 | 0 | 2,313 |