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 |
3M COMPANY | COM | 88579Y101 | 449 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
AMGEN INC | COM | 031162100 | 257 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,066 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
AT&T INC | COM | 00206R102 | 478 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
BANK OF AMERICA CORP | COM | 060505104 | 643 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 11,230 | 56,656 | SH | SOLE | 10 | 0 | 56,646 | ||
BERKSHIRE HATHAWAY INC-DEL CL | CL A | 084670108 | 1,786 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOEING CO | COM | 097023105 | 367 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,836 | 100,526 | SH | SOLE | 0 | 0 | 100,526 | ||
CENTURY TEL ENTERPRISES INC CO | COM | 156700106 | 16,087 | 964,452 | SH | SOLE | 48,263 | 0 | 916,189 | ||
CERNER CORP | COM | 156782104 | 10,894 | 161,657 | SH | SOLE | 2,655 | 0 | 159,002 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,473 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
CIENA CORPORATION | COM NEW | 171779309 | 1,976 | 94,433 | SH | SOLE | 3,585 | 0 | 90,848 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 231 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
COCA COLA CO | COM | 191216100 | 488 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
COGNEX CORP | COM | 192422103 | 38,520 | 629,837 | SH | SOLE | 8,655 | 0 | 621,182 | ||
COLFAX CORP COM | COM | 194014106 | 5,643 | 142,440 | SH | SOLE | 3,500 | 0 | 138,940 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 585 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 198 | 41,855 | SH | SOLE | 6,805 | 0 | 35,050 | ||
CORNING INC | COM | 219350105 | 11,312 | 353,610 | SH | SOLE | 3,505 | 0 | 350,105 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 14,938 | 80,260 | SH | SOLE | 23 | 0 | 80,237 | ||
CRANE CO | COM | 224399105 | 286 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
DANAHER CORP DEL COM | COM | 235851102 | 10,045 | 108,223 | SH | SOLE | 100 | 0 | 108,123 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 11,180 | 172,827 | SH | SOLE | 2,800 | 0 | 170,027 | ||
EXXON MOBIL CORP | COM | 30231G102 | 784 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
FINISAR CORPORATION COM | COM NEW | 31787A507 | 8,094 | 397,755 | SH | SOLE | 17,290 | 0 | 380,465 | ||
GENTEX CORP | COM | 371901109 | 10,909 | 520,724 | SH | SOLE | 3,520 | 0 | 517,204 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 813 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
HERMAN MILLER INC | COM | 600544100 | 9,039 | 225,685 | SH | SOLE | 1,750 | 0 | 223,935 | ||
HERSHEY COMPANY (THE) FORMERLY | COM | 427866108 | 258 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
INTERFACE INC COM | COM | 458665304 | 655 | 26,050 | SH | SOLE | 285 | 0 | 25,765 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 382 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
JOHNSON & JOHNSON | COM | 478160104 | 513 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
JPMORGAN CHASE & CO FORMERLY J | COM | 46625H100 | 341 | 3,185 | SH | SOLE | 15 | 0 | 3,170 | ||
MCDONALDS CORP | COM | 580135101 | 1,989 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
MICROSOFT CORP | COM | 594918104 | 1,598 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 8,968 | 215,423 | SH | SOLE | 825 | 0 | 214,598 | ||
NUCOR CORP | COM | 670346105 | 7,964 | 125,267 | SH | SOLE | 1,545 | 0 | 123,722 | ||
OCLARO INC COM | COM NEW | 67555N206 | 4,014 | 595,590 | SH | SOLE | 14,295 | 0 | 581,295 | ||
PFIZER INC | COM | 717081103 | 235 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 346 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 312 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PROSHARES ULTRASHORT LEHMAN 20 | PSHS ULTSH 20YRS | 74347B201 | 1,061 | 31,420 | SH | SOLE | 31,275 | 0 | 145 | ||
ROGERS CORP | COM | 775133101 | 27,285 | 168,509 | SH | SOLE | 3,240 | 0 | 165,269 | ||
ROLLINS INC | COM | 775711104 | 707 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
ROSS STORES INC COM | COM | 778296103 | 297 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SEI INVESTMENTS CO | COM | 784117103 | 10,336 | 143,834 | SH | SOLE | 350 | 0 | 143,484 | ||
ST JOE CP COM | COM | 790148100 | 4,641 | 257,118 | SH | SOLE | 6,030 | 0 | 251,088 | ||
STARBUCKS CORP | COM | 855244109 | 724 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
TEREX CORP NEW | COM | 880779103 | 12,906 | 267,646 | SH | SOLE | 2,475 | 0 | 265,171 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 12,407 | 156,871 | SH | SOLE | 2,295 | 0 | 154,576 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,102 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,189 | 4,847 | SH | SOLE | 10 | 0 | 4,837 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 333 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,213 | 52,950 | SH | SOLE | 0 | 0 | 52,950 | ||
YRC WORLDWIDE INC | COM | 984249607 | 3,850 | 267,710 | SH | SOLE | 12,110 | 0 | 255,600 |