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 | 375 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
AMGEN INC | COM | 031162100 | 317 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,232 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
AT&T INC | COM | 00206R102 | 369 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
BANK OF AMERICA CORP | COM | 060505104 | 617 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 10,433 | 55,896 | SH | SOLE | 10 | 0 | 55,886 | ||
BERKSHIRE HATHAWAY INC-DEL CL | CL A | 084670108 | 1,128 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 431 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,074 | 149,826 | SH | SOLE | 0 | 0 | 149,826 | ||
CENTURY TEL ENTERPRISES INC CO | COM | 156700106 | 18,125 | 972,365 | SH | SOLE | 50,460 | 0 | 921,905 | ||
CERNER CORP | COM | 156782104 | 9,541 | 159,572 | SH | SOLE | 2,750 | 0 | 156,822 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,490 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
CIENA CORPORATION | COM NEW | 171779309 | 2,433 | 91,793 | SH | SOLE | 3,585 | 0 | 88,208 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 223 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
COCA COLA CO | COM | 191216100 | 427 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
COGNEX CORP | COM | 192422103 | 28,297 | 634,322 | SH | SOLE | 9,230 | 0 | 625,092 | ||
COLFAX CORP COM | COM | 194014106 | 3,673 | 119,821 | SH | SOLE | 475 | 0 | 119,346 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 471 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 376 | 44,755 | SH | SOLE | 6,980 | 0 | 37,775 | ||
CORNING INC | COM | 219350105 | 10,002 | 363,589 | SH | SOLE | 3,505 | 0 | 360,084 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 16,516 | 79,030 | SH | SOLE | 13 | 0 | 79,017 | ||
CRANE CO | COM | 224399105 | 257 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
DANAHER CORP DEL COM | COM | 235851102 | 10,589 | 107,303 | SH | SOLE | 95 | 0 | 107,208 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 12,483 | 170,766 | SH | SOLE | 2,800 | 0 | 167,966 | ||
EXXON MOBIL CORP | COM | 30231G102 | 749 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
FINISAR CORPORATION COM | COM NEW | 31787A507 | 6,684 | 371,342 | SH | SOLE | 13,390 | 0 | 357,952 | ||
GENTEX CORP | COM | 371901109 | 5,345 | 232,186 | SH | SOLE | 270 | 0 | 231,916 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 798 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
HERMAN MILLER INC | COM | 600544100 | 7,609 | 224,440 | SH | SOLE | 1,850 | 0 | 222,590 | ||
INTERFACE INC COM | COM | 458665304 | 587 | 25,575 | SH | SOLE | 285 | 0 | 25,665 | ||
JOHNSON & JOHNSON | COM | 478160104 | 454 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
JPMORGAN CHASE & CO FORMERLY J | COM | 46625H100 | 342 | 3,740 | SH | SOLE | 15 | 0 | 3,725 | ||
MANITOWOC INC COM | COM | 563571405 | 980 | 37,900 | SH | SOLE | 700 | 0 | 37,200 | ||
MCDONALDS CORP | COM | 580135101 | 1,811 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
MERCK & CO INC | COM | 58933Y105 | 214 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
MICROSOFT CORP | COM | 594918104 | 1,753 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 8,940 | 212,963 | SH | SOLE | 850 | 0 | 212,113 | ||
NUCOR CORP | COM | 670346105 | 7,744 | 123,910 | SH | SOLE | 1,545 | 0 | 122,365 | ||
OCLARO INC COM | COM NEW | 67555N206 | 5,270 | 590,167 | SH | SOLE | 14,295 | 0 | 575,872 | ||
PFIZER INC | COM | 717081103 | 206 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 230 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 242 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
PROSHARES ULTRASHORT LEHMAN 20 | PSHS ULTSH 20YRS | 74347B201 | 1,130 | 31,445 | SH | SOLE | 31,300 | 0 | 145 | ||
ROGERS CORP | COM | 775133101 | 19,466 | 174,648 | SH | SOLE | 4,399 | 0 | 170,249 | ||
ROLLINS INC | COM | 775711104 | 799 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
ROSS STORES INC COM | COM | 778296103 | 314 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,780 | 108,456 | SH | SOLE | 325 | 0 | 108,131 | ||
ST JOE CP COM | COM | 790148100 | 5,226 | 291,122 | SH | SOLE | 5,925 | 0 | 285,197 | ||
STARBUCKS CORP | COM | 855244109 | 621 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
TEREX CORP NEW | COM | 880779103 | 12,408 | 294,109 | SH | SOLE | 2,800 | 0 | 291,309 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 13,091 | 154,886 | SH | SOLE | 2,295 | 0 | 152,591 | ||
US BANCORP DEL | COM NEW | 902973304 | 982 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,250 | 5,011 | SH | SOLE | 10 | 0 | 5,001 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 414 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,745 | 49,520 | SH | SOLE | 0 | 0 | 52,002 | ||
YRC WORLDWIDE INC | COM | 984249607 | 6,086 | 605,550 | SH | SOLE | 72,260 | 0 | 533,290 |