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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | COM | 00287Y109 | 101 | 675 | SH | SOLE | 0 | 0 | 675 | |||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 280 | 550 | SH | SOLE | 0 | 0 | 550 | |||
AMAZON.COM INC COM | COM | 023135106 | 418 | 3,291 | SH | SOLE | 320 | 0 | 2,971 | |||
AMGEN INC | COM | 031162100 | 125 | 465 | SH | SOLE | 0 | 0 | 465 | |||
APPLE COMPUTER INC | COM | 037833100 | 5,704 | 33,313 | SH | SOLE | 0 | 0 | 33,313 | |||
AT&T | COM | 00206R102 | 103 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
BANK OF AMERICA CORP | COM | 060505104 | 3,628 | 132,502 | SH | SOLE | 5,809 | 0 | 126,693 | |||
BELDEN | COM | 077454106 | 314 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 33,388 | 97,112 | SH | SOLE | 15,238 | 0 | 81,874 | |||
BIOGEN IDEC INC | COM | 09062X103 | 103 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BOEING CO | COM | 097023105 | 170 | 886 | SH | SOLE | 0 | 0 | 886 | |||
CHEVRON CORPORATION | COM | 166764100 | 1,586 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | |||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 3,849 | 2,101 | SH | SOLE | 1,995 | 0 | 106 | |||
CIENA CORPORATION | COM | 171779309 | 5,458 | 115,495 | SH | SOLE | 40,656 | 0 | 74,839 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 108 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
COCA COLA CO | COM | 191216100 | 416 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | |||
COGNEX CORP | COM | 192422103 | 40,545 | 975,396 | SH | SOLE | 331,924 | 0 | 643,472 | |||
COHERENT | COM | 19247G107 | 4,860 | 151,970 | SH | SOLE | 77,716 | 0 | 74,254 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 363 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 117 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 5,088 | 2,286,259 | SH | SOLE | 865,319 | 0 | 1,420,940 | |||
CORNING INC | COM | 219350105 | 9,782 | 331,032 | SH | SOLE | 48,572 | 0 | 282,460 | |||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 24,515 | 44,343 | SH | SOLE | 3,775 | 0 | 40,568 | |||
CSX CORP COM | COM | 126408103 | 110 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
DANAHER CORP DEL COM | COM | 235851102 | 34,170 | 140,413 | SH | SOLE | 45,691 | 0 | 94,722 | |||
DEERE AND CO COM | COM | 244199105 | 144 | 390 | SH | SOLE | 0 | 0 | 390 | |||
EATON CORP | COM | G29183103 | 222 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
ENOVIS CORPORATION COM | COM | 194014502 | 10,271 | 198,884 | SH | SOLE | 87,245 | 0 | 111,639 | |||
ENVISTA | COM | 29415F104 | 4,274 | 153,408 | SH | SOLE | 140,728 | 0 | 12,680 | |||
ESAB CORPORTAION COM | COM | 29605J106 | 12,572 | 183,139 | SH | SOLE | 78,918 | 0 | 104,221 | |||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 4,459 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | |||
EXXON MOBIL CORP | COM | 30231G102 | 141 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
FAIRFAX FINANCIAL | COM | 303901102 | 992 | 1,211 | SH | SOLE | 1,186 | 0 | 25 | |||
FIGS INC | COM | 30260D103 | 63 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 5,850 | 87,690 | SH | SOLE | 38,943 | 0 | 48,747 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 29,269 | 269,879 | SH | SOLE | 122,251 | 0 | 147,628 | |||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 829 | 29,099 | SH | SOLE | 0 | 0 | 29,099 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 7,814 | 69,995 | SH | SOLE | 16,627 | 0 | 53,368 | |||
GOOGLE INC CL A | COM | 38259P508 | 288 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
GOOGLE INC CL C | COM | 02079K107 | 153 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
IBM | COM | 459200101 | 137 | 974 | SH | SOLE | 0 | 0 | 974 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 115 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INTERFACE INC | COM | 458665304 | 1,558 | 158,787 | SH | SOLE | 141,220 | 0 | 17,567 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 228 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
JPMORGAN CHASE AND CO | COM | 46625H100 | 281 | 1,937 | SH | SOLE | 20 | 0 | 1,917 | |||
KIMBALL ELECTRONICS | COM | 49428J109 | 3,448 | 127,167 | SH | SOLE | 85,449 | 0 | 41,718 | |||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 8,668 | 6,163,996 | SH | SOLE | 3,411,466 | 0 | 2,752,530 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,155 | 117,765 | SH | SOLE | 16,861 | 0 | 100,904 | |||
MANITOWOC INC COM | COM | 563571405 | 38,088 | 2,571,840 | SH | SOLE | 1,186,697 | 0 | 1,385,143 | |||
MARKEL CP COM | COM | 570535104 | 568 | 386 | SH | SOLE | 0 | 0 | 386 | |||
MARTINREA INTERNATIONAL INC CO | COM | 573459104 | 440 | 50,762 | SH | SOLE | 11,650 | 0 | 39,112 | |||
MCDONALDS CORP | COM | 580135101 | 2,591 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | |||
MEDTRONIC INC | COM | G5960L103 | 117 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
MERCK & CO INC | COM | 58933Y105 | 139 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
META PLATFORMS INC COM CL A | COM | 30303M102 | 103 | 343 | SH | SOLE | 0 | 0 | 343 | |||
MICROSOFT CORP | COM | 594918104 | 3,538 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | |||
MILLER KNOLL INC | COM | 600544100 | 16,550 | 687,182 | SH | SOLE | 333,682 | 0 | 353,500 | |||
MODINE MANUFACTURING | COM | 607828100 | 3,628 | 79,295 | SH | SOLE | 49,653 | 0 | 29,642 | |||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 5,010 | 86,937 | SH | SOLE | 9 | 0 | 86,928 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 273 | 620 | SH | SOLE | 0 | 0 | 620 | |||
NOVO NORDISK A/S-ADR REPSTG 1/ | COM | 670100205 | 150 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
NUCOR CORP | COM | 670346105 | 16,248 | 105,969 | SH | SOLE | 15,048 | 0 | 90,921 | |||
NVIDIA CORP COM | COM | 67066G104 | 345 | 794 | SH | SOLE | 0 | 0 | 794 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,715 | 9,538 | SH | SOLE | 9,236 | 0 | 302 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 251 | 4,296 | SH | SOLE | 80 | 0 | 4,216 | |||
PFIZER INC | COM | 717081103 | 133 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,576 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | |||
PURPLE INNOVATION INC COM | COM | 74640Y106 | 67 | 39,427 | SH | SOLE | 0 | 0 | 39,427 | |||
ROGERS CORP | COM | 775133101 | 4,570 | 34,762 | SH | SOLE | 0 | 0 | 34,762 | |||
ROLLINS INC | COM | 775711104 | 442 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | |||
RTX CORP | COM | 75513E101 | 138 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
SEI INVESTMENTS CO | COM | 784117103 | 428 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
ST JOE CP COM | COM | 790148100 | 30,343 | 572,589 | SH | SOLE | 155,422 | 0 | 417,167 | |||
STARBUCKS CORP | COM | 855244109 | 929 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | |||
TARGET CORP | COM | 87612E106 | 196 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
TENNANT CO COM | COM | 880345103 | 178 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
TEREX CORP NEW | COM | 880779103 | 16,023 | 288,514 | SH | SOLE | 63,818 | 0 | 224,696 | |||
TESLA MOTORS INC COM | COM | 88160R101 | 1,053 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | |||
TWILIO INC | COM | 90138F102 | 744 | 12,713 | SH | SOLE | 7,088 | 0 | 5,625 | |||
US BANCORP DEL | COM | 902973304 | 120 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | |||
VONTIER CORP | COM | 928881101 | 7,034 | 230,516 | SH | SOLE | 176,685 | 0 | 53,831 | |||
WELLS FARGO AND CO NEW | COM | 949746101 | 388 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | |||
DIMENSIONAL ETF TR US EQUITY E | TR UNIT | 25434V401 | 197 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
DIMENSIONAL ETF TR US MARKETWI | TR UNIT | 25434V724 | 132 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
ISHARES RUSSELL 2000 IDX FUND | TR UNIT | 464287655 | 218 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
VANGUARD 500 INDEX FUND | TR UNIT | 922908710 | 930 | 2,351 | SH | SOLE | 27 | 0 | 2,324 | |||
VANGUARD S&P 500 ETF | COM | 922908363 | 24,089 | 61,343 | SH | SOLE | 37 | 0 | 61,306 | |||
VANGUARD TOTAL STOCK MARKET ET | TR UNIT | 922908769 | 704 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
STANDARD & POORS DEPOSITARY RE | TR UNIT | 78462F103 | 391 | 915 | SH | SOLE | 0 | 0 | 915 |