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 | 261 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMAZON.COM INC COM | COM | 023135106 | 260 | 84 | SH | SOLE | 16 | 0 | 68 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,509 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,886 | 48,743 | SH | SOLE | 10,150 | 0 | 38,593 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 19,594 | 76,697 | SH | SOLE | 20,872 | 0 | 55,825 | ||
BERKSHIRE HATHAWAY INC-DEL CL | CL A | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOEING CO | COM | 097023105 | 276 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
CAMPBELL SOUP CO | COM | 134429109 | 298 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
CERNER CORP | COM | 156782104 | 582 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,075 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 1,860 | 1,309 | SH | SOLE | 1,288 | 0 | 21 | ||
CIENA CORPORATION | COM | 171779309 | 6,866 | 125,477 | SH | SOLE | 48,684 | 0 | 76,793 | ||
COCA COLA CO | COM | 191216100 | 479 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
COGNEX CORP | COM | 192422103 | 66,726 | 804,025 | SH | SOLE | 230,074 | 0 | 573,951 | ||
COLFAX CORP COM | COM | 194014106 | 15,628 | 356,713 | SH | SOLE | 156,766 | 0 | 199,947 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 466 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 36,937 | 2,219,797 | SH | SOLE | 946,419 | 0 | 1,273,378 | ||
CORNING INC | COM | 219350105 | 16,834 | 386,908 | SH | SOLE | 68,429 | 0 | 318,479 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 24,056 | 68,248 | SH | SOLE | 11,506 | 0 | 56,742 | ||
CRANE CO | COM | 224399105 | 301 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
DANAHER CORP DEL COM | COM | 235851102 | 26,907 | 119,542 | SH | SOLE | 23,403 | 0 | 96,139 | ||
ENVISTA | COM | 29415F104 | 5,722 | 140,244 | SH | SOLE | 132,876 | 0 | 7,368 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 5,084 | 47,214 | SH | SOLE | 0 | 0 | 47,214 | ||
FAIRFAX FINANCIAL | COM | 303901102 | 758 | 1,742 | SH | SOLE | 1,737 | 0 | 5 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,436 | 1,251,765 | SH | SOLE | 520,893 | 0 | 730,872 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 1,204 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 14,660 | 72,726 | SH | SOLE | 16,587 | 0 | 56,139 | ||
HERMAN MILLER INC | COM | 600544100 | 17,034 | 413,950 | SH | SOLE | 153,356 | 0 | 260,594 | ||
II-VI INC | COM | 902104108 | 6,642 | 97,147 | SH | SOLE | 35,495 | 0 | 61,652 | ||
INTERFACE INC | COM | 458665304 | 2,245 | 179,892 | SH | SOLE | 161,200 | 0 | 18,692 | ||
JOHNSON & JOHNSON | COM | 478160104 | 408 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,061 | 20,110 | SH | SOLE | 16,602 | 0 | 3,508 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 2,473 | 95,866 | SH | SOLE | 84,305 | 0 | 11,561 | ||
L BRANDS INC | COM | 501797104 | 261 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 40,994 | 3,070,742 | SH | SOLE | 1,177,650 | 0 | 1,893,092 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 13,432 | 147,036 | SH | SOLE | 48,202 | 0 | 98,834 | ||
MANITOWOC INC COM | COM | 563571405 | 38,271 | 1,855,997 | SH | SOLE | 912,849 | 0 | 943,148 | ||
MCDONALDS CORP | COM | 580135101 | 2,647 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
MICROSOFT CORP | COM | 594918104 | 3,255 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 12,258 | 283,849 | SH | SOLE | 91,625 | 0 | 192,224 | ||
NUCOR CORP | COM | 670346105 | 14,297 | 178,117 | SH | SOLE | 37,995 | 0 | 140,122 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 232 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ROGERS CORP | COM | 775133101 | 26,843 | 142,621 | SH | SOLE | 23,560 | 0 | 119,061 | ||
ROLLINS INC | COM | 775711104 | 756 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
SEI INVESTMENTS CO | COM | 784117103 | 439 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
ST JOE CP COM | COM | 790148100 | 33,475 | 780,310 | SH | SOLE | 340,269 | 0 | 440,041 | ||
STARBUCKS CORP | COM | 855244109 | 1,165 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 40 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
TARGET CORP | COM | 87612E106 | 346 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
TENNANT CO | COM | 880345103 | 254 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
TEREX CORP NEW | COM | 880779103 | 15,124 | 328,285 | SH | SOLE | 109,431 | 0 | 218,854 | ||
TESLA MOTORS INC COM | COM | 88160R101 | 978 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
US BANCORP DEL | COM | 902973304 | 690 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,026 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
VESTAS WIND SYSTEM DKK1 | COM | K9773J128 | 251 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VESTAS WIND SYSTEMS COM | COM | 925458101 | 209 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WALT DISNEY CO HOLDING CO | COM | 254687106 | 302 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,255 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | ||
YRC WORLDWIDE INC | COM | 984249607 | 9,979 | 1,135,276 | SH | SOLE | 314,400 | 0 | 820,876 | ||
ISHARES RUSSELL 2000 IDX FUND | TR UNIT | 464287655 | 274 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SPDR S&P MIDCAP 400 ETF TRUST | TR UNIT | 78467Y107 | 330 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 594 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
VANGUARD TOTAL STOCK MARKET ETF | TR UNIT | 78462F103 | 415 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,781 | 15,869 | SH | SOLE | 0 | 0 | 15,869 |