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 |
ADOBE SYSTEMS INC COM | COM | 00724F101 | 278 | 550 | SH | SOLE | 0 | 0 | 550 | |||
AMAZON.COM INC COM | COM | 023135106 | 603 | 3,291 | SH | SOLE | 320 | 0 | 2,971 | |||
APPLE COMPUTER INC | COM | 037833100 | 5,795 | 33,773 | SH | SOLE | 0 | 0 | 33,773 | |||
ATS Corp. | COM | 00217Y104 | 2,660 | 78,875 | SH | SOLE | 67,225 | 0 | 11,650 | |||
BANK OF AMERICA CORP | COM | 060505104 | 4,693 | 124,298 | SH | SOLE | 3,633 | 0 | 120,665 | |||
BELDEN | COM | 077454106 | 669 | 7,221 | SH | SOLE | 4,516 | 0 | 2,705 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 39,187 | 94,253 | SH | SOLE | 14,279 | 0 | 79,974 | |||
CHEVRON CORPORATION | COM | 166764100 | 1,489 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | |||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 6,078 | 2,091 | SH | SOLE | 1,985 | 0 | 106 | |||
CIENA CORPORATION | COM | 171779309 | 5,644 | 114,132 | SH | SOLE | 39,756 | 0 | 74,376 | |||
COCA COLA CO | COM | 191216100 | 446 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | |||
COGNEX CORP | COM | 192422103 | 44,168 | 1,040,681 | SH | SOLE | 366,333 | 0 | 674,348 | |||
COHERENT | COM | 19247G107 | 8,341 | 137,599 | SH | SOLE | 64,566 | 0 | 73,033 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 460 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 2,301 | 2,018,242 | SH | SOLE | 669,819 | 0 | 1,348,423 | |||
CORNING INC | COM | 219350105 | 8,598 | 260,870 | SH | SOLE | 20,097 | 0 | 240,773 | |||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 31,056 | 42,390 | SH | SOLE | 3,090 | 0 | 39,300 | |||
DANAHER CORP DEL COM | COM | 235851102 | 34,467 | 138,021 | SH | SOLE | 45,041 | 0 | 92,980 | |||
EATON CORP | COM | G29183103 | 301 | 964 | SH | SOLE | 0 | 0 | 964 | |||
ENOVIS CORPORATION COM | COM | 194014502 | 12,943 | 207,252 | SH | SOLE | 91,661 | 0 | 115,591 | |||
ENVISTA | COM | 29415F104 | 3,932 | 183,891 | SH | SOLE | 142,413 | 0 | 41,478 | |||
ESAB CORPORTAION COM | COM | 29605J106 | 20,078 | 181,583 | SH | SOLE | 78,643 | 0 | 102,940 | |||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 4,605 | 37,882 | SH | SOLE | 0 | 0 | 37,882 | |||
FAIRFAX FINANCIAL | COM | 303901102 | 1,253 | 1,161 | SH | SOLE | 1,136 | 0 | 25 | |||
FIGS INC | COM | 30260D103 | 53 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 7,700 | 84,694 | SH | SOLE | 37,043 | 0 | 47,651 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 47,079 | 268,209 | SH | SOLE | 121,401 | 0 | 146,808 | |||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 1,158 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 8,930 | 66,811 | SH | SOLE | 14,177 | 0 | 52,634 | |||
GOOGLE INC CL A | COM | 38259P508 | 335 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
INTERFACE INC | COM | 458665304 | 1,912 | 113,699 | SH | SOLE | 96,897 | 0 | 16,802 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 225 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
JPMORGAN CHASE AND CO | COM | 46625H100 | 376 | 1,878 | SH | SOLE | 20 | 0 | 1,858 | |||
KIMBALL ELECTRONICS | COM | 49428J109 | 2,276 | 105,145 | SH | SOLE | 64,549 | 0 | 40,596 | |||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 13,983 | 8,963,689 | SH | SOLE | 4,242,375 | 0 | 4,721,314 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,552 | 117,263 | SH | SOLE | 16,861 | 0 | 100,402 | |||
MANITOWOC INC COM | COM | 563571405 | 36,612 | 2,589,253 | SH | SOLE | 1,191,702 | 0 | 1,397,551 | |||
MARKEL CP COM | COM | 570535104 | 485 | 308 | SH | SOLE | 0 | 0 | 308 | |||
MARTINREA INTERNATIONAL INC CO | COM | 573459104 | 358 | 39,832 | SH | SOLE | 550 | 0 | 39,282 | |||
MCDONALDS CORP | COM | 580135101 | 2,739 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | |||
MERCK & CO INC | COM | 58933Y105 | 231 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
MICROSOFT CORP | COM | 594918104 | 4,583 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | |||
MILLER KNOLL INC | COM | 600544100 | 16,947 | 684,468 | SH | SOLE | 333,682 | 0 | 350,786 | |||
MODINE MANUFACTURING | COM | 607828100 | 7,479 | 78,569 | SH | SOLE | 49,353 | 0 | 29,216 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 299 | 625 | SH | SOLE | 0 | 0 | 625 | |||
NOVO NORDISK A/S-ADR REPSTG 1/ | COM | 670100205 | 212 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
NUCOR CORP | COM | 670346105 | 20,115 | 101,643 | SH | SOLE | 13,650 | 0 | 87,993 | |||
NVIDIA CORP COM | COM | 67066G104 | 669 | 740 | SH | SOLE | 0 | 0 | 740 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,286 | 9,510 | SH | SOLE | 9,186 | 0 | 324 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 366 | 5,559 | SH | SOLE | 116 | 0 | 5,443 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,793 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | |||
PURPLE INNOVATION INC COM | COM | 74640Y106 | 69 | 39,427 | SH | SOLE | 0 | 0 | 39,427 | |||
ROGERS CORP | COM | 775133101 | 2,913 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | |||
ROLLINS INC | COM | 775711104 | 538 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | |||
SEI INVESTMENTS CO | COM | 784117103 | 527 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | |||
ST JOE CP COM | COM | 790148100 | 30,361 | 523,730 | SH | SOLE | 124,022 | 0 | 399,708 | |||
STARBUCKS CORP | COM | 855244109 | 905 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | |||
TARGET CORP | COM | 87612E106 | 309 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
TENNANT CO COM | COM | 880345103 | 207 | 1,701 | SH | SOLE | 1 | 0 | 1,700 | |||
TEREX CORP NEW | COM | 880779103 | 18,440 | 286,339 | SH | SOLE | 63,818 | 0 | 222,521 | |||
TESLA MOTORS INC COM | COM | 88160R101 | 719 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | |||
TWILIO INC | COM | 90138F102 | 264 | 4,311 | SH | SOLE | 488 | 0 | 3,823 | |||
VERALTO CORP | COM | 92338C103 | 3,991 | 45,020 | SH | SOLE | 14,221 | 0 | 30,799 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 472 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | |||
VONTIER CORP | COM | 928881101 | 10,193 | 224,705 | SH | SOLE | 171,310 | 0 | 53,395 | |||
WELLS FARGO AND CO NEW | COM | 949746101 | 528 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | |||
ISHARES RUSSELL 2000 IDX FUND | TR UNIT | 464287655 | 294 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
STANDARD & POORS DEPOSITARY RE | TR UNIT | 78462F103 | 997 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
VANGUARD S&P 500 ETF | COM | 922908363 | 31,909 | 66,395 | SH | SOLE | 8 | 0 | 66,387 | |||
VANGUARD TOTAL STOCK MARKET ET | TR UNIT | 922908769 | 890 | 3,423 | SH | SOLE | 0 | 0 | 3,423 |