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 | 317 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMAZON.COM INC COM | COM | 023135106 | 256 | 78 | SH | SOLE | 16 | 0 | 62 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,076 | 35,871 | SH | SOLE | 0 | 0 | 35,871 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,034 | 47,919 | SH | SOLE | 10,310 | 0 | 37,609 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 20,437 | 74,876 | SH | SOLE | 20,194 | 0 | 54,682 | ||
BERKSHIRE HATHAWAY INC-DEL CL | CL A | 084670108 | 823 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CERNER CORP | COM | 156782104 | 571 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,095 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 2,379 | 1,309 | SH | SOLE | 1,288 | 0 | 21 | ||
CIENA CORPORATION | COM | 171779309 | 6,411 | 124,852 | SH | SOLE | 48,709 | 0 | 76,143 | ||
COCA COLA CO | COM | 191216100 | 410 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
COGNEX CORP | COM | 192422103 | 66,856 | 833,407 | SH | SOLE | 238,689 | 0 | 594,718 | ||
COLFAX CORP COM | COM | 194014106 | 21,519 | 468,826 | SH | SOLE | 161,752 | 0 | 307,074 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 429 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 22,798 | 2,394,718 | SH | SOLE | 1,039,391 | 0 | 1,355,327 | ||
CORNING INC | COM | 219350105 | 13,250 | 363,105 | SH | SOLE | 64,676 | 0 | 298,429 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 26,222 | 58,354 | SH | SOLE | 11,078 | 0 | 47,276 | ||
CRANE CO | COM | 224399105 | 304 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
DANAHER CORP DEL COM | COM | 235851102 | 36,073 | 118,491 | SH | SOLE | 23,403 | 0 | 95,088 | ||
ENVISTA | COM | 29415F104 | 5,839 | 139,657 | SH | SOLE | 132,125 | 0 | 7,532 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 5,495 | 46,129 | SH | SOLE | 0 | 0 | 46,129 | ||
FAIRFAX FINANCIAL | COM | 303901102 | 713 | 1,767 | SH | SOLE | 1,737 | 0 | 30 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,680 | 161,891 | SH | SOLE | 68,196 | 0 | 93,695 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 1,164 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 11,025 | 69,965 | SH | SOLE | 16,587 | 0 | 53,378 | ||
GOOGLE INC | COM | 38259P508 | 246 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HERMAN MILLER INC | COM | 600544100 | 16,335 | 433,742 | SH | SOLE | 163,209 | 0 | 270,533 | ||
II-VI INC | COM | 902104108 | 5,738 | 96,668 | SH | SOLE | 35,495 | 0 | 61,173 | ||
INTERFACE INC | COM | 458665304 | 2,720 | 179,542 | SH | SOLE | 161,975 | 0 | 17,567 | ||
JOHNSON & JOHNSON | COM | 478160104 | 288 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,866 | 17,510 | SH | SOLE | 14,998 | 0 | 2,512 | ||
KIMBALL ELECTRONICS | COM | 49428J109 | 2,485 | 96,416 | SH | SOLE | 85,680 | 0 | 10,736 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 41,369 | 3,338,887 | SH | SOLE | 1,189,114 | 0 | 2,149,773 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11,623 | 139,128 | SH | SOLE | 35,066 | 0 | 104,062 | ||
MANITOWOC INC COM | COM | 563571405 | 39,892 | 1,862,381 | SH | SOLE | 856,010 | 0 | 1,006,371 | ||
MARTINREA INTERNATIONAL INC CO | COM | 573459104 | 103 | 11,565 | SH | SOLE | 225 | 0 | 11,340 | ||
MCDONALDS CORP | COM | 580135101 | 2,848 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
MICROSOFT CORP | COM | 594918104 | 3,297 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
MODINE MANUFACTURING | COM | 607828100 | 41 | 3,602 | SH | SOLE | 3,002 | 0 | 600 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 11,035 | 281,287 | SH | SOLE | 90,619 | 0 | 190,668 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 218 | 604 | SH | SOLE | 0 | 0 | 604 | ||
NUCOR CORP | COM | 670346105 | 17,260 | 175,251 | SH | SOLE | 64,820 | 0 | 110,431 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 222 | 793 | SH | SOLE | 653 | 0 | 140 | ||
PFIZER INC | COM | 717081103 | 214 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ROGERS CORP | COM | 775133101 | 25,526 | 136,883 | SH | SOLE | 22,356 | 0 | 114,527 | ||
ROLLINS INC | COM | 775711104 | 566 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
SEI INVESTMENTS CO | COM | 784117103 | 428 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
ST JOE CP COM | COM | 790148100 | 33,008 | 784,046 | SH | SOLE | 337,467 | 0 | 446,579 | ||
STARBUCKS CORP | COM | 855244109 | 1,146 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 24 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
TARGET CORP | COM | 87612E106 | 399 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
TENNANT CO | COM | 880345103 | 235 | 3,184 | SH | SOLE | 1 | 0 | 3,183 | ||
TEREX CORP NEW | COM | 880779103 | 12,833 | 304,822 | SH | SOLE | 75,819 | 0 | 229,003 | ||
TESLA MOTORS INC COM | COM | 88160R101 | 1,135 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
US BANCORP DEL | COM | 902973304 | 414 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 947 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
VESTAS WIND SYSTEM DKK1 | COM | K9773J128 | 243 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VESTAS WIND SYSTEMS COM | COM | 925458101 | 203 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VONTIER CORP | COM | 928881101 | 28 | 826 | SH | SOLE | 651 | 0 | 175 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 638 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
YRC WORLDWIDE INC | COM | 984249607 | 5,285 | 935,482 | SH | SOLE | 297,000 | 0 | 638,482 | ||
ISHARES RUSSELL 2000 IDX FUND | TR UNIT | 464287655 | 272 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SPDR S&P MIDCAP 400 ETF TRUST | TR UNIT | 78467Y107 | 238 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 617 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
VANGUARD TOTAL STOCK MARKET ETF | TR UNIT | 78462F103 | 502 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 8,755 | 22,198 | SH | SOLE | 0 | 0 | 22,198 |