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 | 324 | 565 | SH | SOLE | 0 | 0 | 565 | ||
AMAZON.COM INC COM | COM | 023135106 | 225 | 69 | SH | SOLE | 16 | 0 | 53 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,245 | 39,531 | SH | SOLE | 0 | 0 | 39,531 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,413 | 46,625 | SH | SOLE | 10,150 | 0 | 36,475 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 17,988 | 77,576 | SH | SOLE | 20,872 | 0 | 56,704 | ||
BERKSHIRE HATHAWAY INC-DEL CL | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOEING CO | COM | 097023105 | 232 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
CAMPBELL SOUP CO | COM | 134429109 | 286 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
CERNER CORP | COM | 156782104 | 635 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
CHEVRON CORPORATION | COM | 166764100 | 888 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 1,815 | 1,309 | SH | SOLE | 1,288 | 0 | 21 | ||
CIENA CORPORATION | COM | 171779309 | 6,568 | 124,282 | SH | SOLE | 48,684 | 0 | 75,598 | ||
COCA COLA CO | COM | 191216100 | 499 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
COGNEX CORP | COM | 192422103 | 65,000 | 809,622 | SH | SOLE | 230,074 | 0 | 579,548 | ||
COLFAX CORP COM | COM | 194014106 | 10,926 | 285,716 | SH | SOLE | 130,940 | 0 | 154,776 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 511 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 22,947 | 2,405,382 | SH | SOLE | 1,013,699 | 0 | 1,391,683 | ||
CORNING INC | COM | 219350105 | 14,127 | 392,411 | SH | SOLE | 71,430 | 0 | 320,981 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 27,811 | 73,813 | SH | SOLE | 12,208 | 0 | 61,605 | ||
CRANE CO | COM | 224399105 | 249 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
DANAHER CORP DEL COM | COM | 235851102 | 26,728 | 120,319 | SH | SOLE | 23,403 | 0 | 96,916 | ||
ENVISTA | COM | 29415F104 | 4,731 | 140,270 | SH | SOLE | 133,627 | 0 | 6,643 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 4,601 | 48,374 | SH | SOLE | 0 | 0 | 48,374 | ||
FAIRFAX FINANCIAL | COM | 303901102 | 652 | 1,913 | SH | SOLE | 1,888 | 0 | 25 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 63 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,174 | 849,473 | SH | SOLE | 501,969 | 0 | 347,504 | ||
GENTEX CORP | COM | 371901109 | 801 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 978 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 17,258 | 80,112 | SH | SOLE | 17,240 | 0 | 62,872 | ||
HERMAN MILLER INC | COM | 600544100 | 13,875 | 410,507 | SH | SOLE | 151,732 | 0 | 258,775 | ||
II-VI INC | COM | 902104108 | 7,514 | 98,919 | SH | SOLE | 36,527 | 0 | 62,392 | ||
INTERFACE INC | COM | 458665304 | 1,889 | 179,892 | SH | SOLE | 161,200 | 0 | 18,692 | ||
JOHNSON & JOHNSON | COM | 478160104 | 391 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,632 | 20,711 | SH | SOLE | 17,203 | 0 | 3,508 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 1,502 | 93,941 | SH | SOLE | 84,305 | 0 | 9,636 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 29,852 | 3,061,733 | SH | SOLE | 1,177,650 | 0 | 1,884,083 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 15,298 | 161,368 | SH | SOLE | 48,202 | 0 | 113,166 | ||
MANITOWOC INC COM | COM | 563571405 | 25,772 | 1,936,307 | SH | SOLE | 912,849 | 0 | 1,023,458 | ||
MCDONALDS CORP | COM | 580135101 | 2,535 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
MICROSOFT CORP | COM | 594918104 | 3,775 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 12,544 | 285,470 | SH | SOLE | 91,625 | 0 | 193,845 | ||
NUCOR CORP | COM | 670346105 | 7,974 | 149,924 | SH | SOLE | 37,995 | 0 | 111,929 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 256 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ROGERS CORP | COM | 775133101 | 23,492 | 151,277 | SH | SOLE | 23,560 | 0 | 127,717 | ||
ROLLINS INC | COM | 775711104 | 985 | 25,208 | SH | SOLE | 0 | 0 | 25,208 | ||
SEI INVESTMENTS CO | COM | 784117103 | 414 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
ST JOE CP COM | COM | 790148100 | 33,318 | 784,876 | SH | SOLE | 340,269 | 0 | 444,607 | ||
STARBUCKS CORP | COM | 855244109 | 1,139 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 11 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
TARGET CORP | COM | 87612E106 | 308 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
TENNANT CO | COM | 880345103 | 223 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
TEREX CORP NEW | COM | 880779103 | 13,076 | 374,776 | SH | SOLE | 109,431 | 0 | 265,345 | ||
TESLA MOTORS INC COM | COM | 88160R101 | 1,033 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
US BANCORP DEL | COM | 902973304 | 590 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
VESTAS WIND SYSTEM DKK1 | COM | K9773J128 | 281 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VESTAS WIND SYSTEMS COM | COM | 925458101 | 235 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WALT DISNEY CO HOLDING CO | COM | 254687106 | 297 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,016 | 33,667 | SH | SOLE | 0 | 0 | 33,667 | ||
YRC WORLDWIDE INC | COM | 984249607 | 5,145 | 1,161,476 | SH | SOLE | 317,400 | 0 | 844,076 | ||
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 |