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 | 335 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
AMGEN INC | COM | 031162100 | 287 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,834 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
APPLIED OPTOELECTRONICS | COM | 03823U102 | 822 | 53,300 | SH | SOLE | 53,100 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 212 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
BANK OF AMERICA CORP | COM | 060505104 | 540 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 12,591 | 61,667 | SH | SOLE | 6,242 | 0 | 55,425 | ||
BERKSHIRE HATHAWAY INC-DEL CL | CL A | 084670108 | 1,224 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 409 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
CAMPBELL SOUP CO | COM | 134429109 | 237 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
CENTURY TEL ENTERPRISES INC CO | COM | 156700106 | 20,613 | 1,360,624 | SH | SOLE | 514,469 | 0 | 846,155 | ||
CERNER CORP | COM | 156782104 | 6,025 | 114,888 | SH | SOLE | 110 | 0 | 114,778 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,248 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 709 | 1,642 | SH | SOLE | 1,622 | 0 | 20 | ||
CIENA CORPORATION | COM | 171779309 | 4,048 | 119,368 | SH | SOLE | 32,635 | 0 | 86,733 | ||
COCA COLA CO | COM | 191216100 | 457 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
COGNEX CORP | COM | 192422103 | 33,911 | 876,933 | SH | SOLE | 252,250 | 0 | 624,683 | ||
COLFAX CORP COM | COM | 194014106 | 3,194 | 152,806 | SH | SOLE | 34,990 | 0 | 117,816 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 419 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 3,971 | 832,455 | SH | SOLE | 749,130 | 0 | 83,325 | ||
CORNING INC | COM | 219350105 | 12,223 | 404,585 | SH | SOLE | 52,380 | 0 | 352,205 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 20,038 | 98,367 | SH | SOLE | 20,711 | 0 | 77,656 | ||
CRANE CO | COM | 224399105 | 231 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
DANAHER CORP DEL COM | COM | 235851102 | 15,546 | 150,753 | SH | SOLE | 44,515 | 0 | 106,238 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 11,023 | 161,882 | SH | SOLE | 149 | 0 | 161,733 | ||
EXXON MOBIL CORP | COM | 30231G102 | 428 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
FAIRFAX FINANCIAL | COM | 303901102 | 1,369 | 3,110 | SH | SOLE | 3,085 | 0 | 25 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 59 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
FINISAR CORPORATION COM | COM | 31787A507 | 8,154 | 377,487 | SH | SOLE | 34,350 | 0 | 343,137 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,729 | 360,507 | SH | SOLE | 325,475 | 0 | 35,032 | ||
GENTEX CORP | COM | 371901109 | 486 | 24,044 | SH | SOLE | 0 | 0 | 24,044 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 826 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
HERMAN MILLER INC | COM | 600544100 | 9,871 | 326,300 | SH | SOLE | 107,975 | 0 | 218,325 | ||
INTERFACE INC COM | COM | 458665304 | 421 | 29,560 | SH | SOLE | 4,455 | 0 | 25,105 | ||
JOHNSON & JOHNSON | COM | 478160104 | 465 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
JPMORGAN CHASE & CO FORMERLY J | COM | 46625H100 | 1,383 | 14,168 | SH | SOLE | 10,826 | 0 | 3,342 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 1,169 | 75,460 | SH | SOLE | 70,900 | 0 | 4,560 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,726 | 183,908 | SH | SOLE | 98,900 | 0 | 85,008 | ||
MANITOWOC INC COM | COM | 563571405 | 10,888 | 737,175 | SH | SOLE | 382,775 | 0 | 354,400 | ||
MARKEL CP | COM | 570535104 | 2,777 | 2,675 | SH | SOLE | 1,842 | 0 | 833 | ||
MCDONALDS CORP | COM | 580135101 | 1,993 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
MICROSOFT CORP | COM | 594918104 | 1,746 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 13,060 | 287,793 | SH | SOLE | 76,825 | 0 | 210,968 | ||
NUCOR CORP | COM | 670346105 | 8,179 | 157,875 | SH | SOLE | 38,270 | 0 | 119,605 | ||
PFIZER INC | COM | 717081103 | 246 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 211 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ROGERS CORP | COM | 775133101 | 24,920 | 251,563 | SH | SOLE | 79,861 | 0 | 171,702 | ||
ROLLINS INC | COM | 775711104 | 822 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4,638 | 100,396 | SH | SOLE | 5,450 | 0 | 94,946 | ||
SESEN BIO INC | COM | 817763105 | 45 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
SPDR S&P MIDCAP 400 ETF TRUST | S&PDCRP | 78467Y107 | 240 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 512 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ST JOE CP COM | COM | 790148100 | 8,065 | 612,399 | SH | SOLE | 301,625 | 0 | 310,774 | ||
STARBUCKS CORP | COM | 855244109 | 798 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
TEREX CORP NEW | COM | 880779103 | 12,150 | 440,684 | SH | SOLE | 148,695 | 0 | 291,989 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 18,229 | 224,241 | SH | SOLE | 74,895 | 0 | 149,346 | ||
US BANCORP DEL | COM | 902973304 | 889 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,187 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 351 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,206 | 47,879 | SH | SOLE | 0 | 0 | 47,879 | ||
YRC WORLDWIDE INC | COM | 984249607 | 8,960 | 2,844,385 | SH | SOLE | 1,564,810 | 0 | 1,279,575 |