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 | 270 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMAZON.COM INC COM | COM | 023135106 | 255 | 81 | SH | SOLE | 16 | 0 | 65 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,590 | 39,631 | SH | SOLE | 0 | 0 | 39,631 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,331 | 55,234 | SH | SOLE | 10,150 | 0 | 45,084 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 16,650 | 78,190 | SH | SOLE | 20,872 | 0 | 57,318 | ||
BERKSHIRE HATHAWAY INC-DEL CL | CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAMPBELL SOUP CO | COM | 134429109 | 286 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
CERNER CORP | COM | 156782104 | 587 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
CHEVRON CORPORATION | COM | 166764100 | 792 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 1,628 | 1,309 | SH | SOLE | 1,288 | 0 | 21 | ||
CIENA CORPORATION | COM | 171779309 | 4,820 | 121,438 | SH | SOLE | 45,108 | 0 | 76,330 | ||
COCA COLA CO | COM | 191216100 | 449 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
COGNEX CORP | COM | 192422103 | 53,168 | 825,923 | SH | SOLE | 237,950 | 0 | 587,973 | ||
COLFAX CORP COM | COM | 194014106 | 7,823 | 249,460 | SH | SOLE | 97,865 | 0 | 151,595 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 465 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 15,794 | 2,543,356 | SH | SOLE | 1,135,425 | 0 | 1,407,931 | ||
CORNING INC | COM | 219350105 | 12,879 | 397,386 | SH | SOLE | 71,430 | 0 | 325,956 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 28,088 | 79,122 | SH | SOLE | 13,201 | 0 | 65,921 | ||
DANAHER CORP DEL COM | COM | 235851102 | 28,030 | 130,171 | SH | SOLE | 31,913 | 0 | 98,258 | ||
ENVISTA | COM | 29415F104 | 3,519 | 142,587 | SH | SOLE | 135,899 | 0 | 6,688 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 4,428 | 48,921 | SH | SOLE | 0 | 0 | 48,921 | ||
FAIRFAX FINANCIAL | COM | 303901102 | 561 | 1,913 | SH | SOLE | 1,888 | 0 | 25 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,812 | 772,439 | SH | SOLE | 476,321 | 0 | 296,118 | ||
GENTEX CORP | COM | 371901109 | 608 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 675 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 15,672 | 88,253 | SH | SOLE | 19,170 | 0 | 69,083 | ||
HERMAN MILLER INC | COM | 600544100 | 12,086 | 400,734 | SH | SOLE | 148,932 | 0 | 251,802 | ||
II-VI INC | COM | 902104108 | 4,050 | 99,858 | SH | SOLE | 36,527 | 0 | 63,331 | ||
INTERFACE INC | COM | 458665304 | 1,076 | 175,792 | SH | SOLE | 161,200 | 0 | 14,592 | ||
JOHNSON & JOHNSON | COM | 478160104 | 392 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,994 | 20,711 | SH | SOLE | 17,203 | 0 | 3,508 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 1,028 | 88,941 | SH | SOLE | 84,305 | 0 | 4,636 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 21,056 | 2,086,828 | SH | SOLE | 736,059 | 0 | 1,350,769 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 13,126 | 174,716 | SH | SOLE | 58,843 | 0 | 115,873 | ||
MANITOWOC INC COM | COM | 563571405 | 15,364 | 1,826,853 | SH | SOLE | 825,240 | 0 | 1,001,613 | ||
MARKEL CP | COM | 570535104 | 440 | 452 | SH | SOLE | 76 | 0 | 376 | ||
MCDONALDS CORP | COM | 580135101 | 2,593 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
MICROSOFT CORP | COM | 594918104 | 3,620 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 10,285 | 288,085 | SH | SOLE | 91,625 | 0 | 196,460 | ||
NUCOR CORP | COM | 670346105 | 6,780 | 151,146 | SH | SOLE | 37,995 | 0 | 113,151 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 259 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ROGERS CORP | COM | 775133101 | 16,441 | 167,667 | SH | SOLE | 26,211 | 0 | 141,456 | ||
ROLLINS INC | COM | 775711104 | 813 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
SEI INVESTMENTS CO | COM | 784117103 | 366 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
ST JOE CP COM | COM | 790148100 | 16,389 | 794,423 | SH | SOLE | 344,246 | 0 | 450,177 | ||
STARBUCKS CORP | COM | 855244109 | 914 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
TARGET CORP | COM | 87612E106 | 275 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
TEREX CORP NEW | COM | 880779103 | 7,549 | 389,936 | SH | SOLE | 116,787 | 0 | 273,149 | ||
TESLA MOTORS INC COM | COM | 88160R101 | 644 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
US BANCORP DEL | COM | 902973304 | 483 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 807 | 34,346 | SH | SOLE | 0 | 0 | 34,346 | ||
YRC WORLDWIDE INC | COM | 984249607 | 4,745 | 1,210,465 | SH | SOLE | 341,275 | 0 | 869,190 | ||
SPDR S&P MIDCAP 400 ETF TRUST | TR UNIT | 78467Y107 | 235 | 694 | SH | SOLE | 0 | 0 | 694 | ||
VANGUARD TOTAL STOCK MARKET ETF | TR UNIT | 78462F103 | 342 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,463 | 14,508 | SH | SOLE | 0 | 0 | 14,508 |