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 |
AMAZON.COM INC COM | COM | 023135106 | 120 | 1,430 | SH | SOLE | 320 | 0 | 1,110 | |||
APPLE COMPUTER INC | COM | 037833100 | 4,472 | 34,416 | SH | SOLE | 0 | 0 | 34,416 | |||
AT&T | COM | 00206R102 | 43 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
BANK OF AMERICA CORP | COM | 060505104 | 4,462 | 134,716 | SH | SOLE | 5,779 | 0 | 128,937 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 31,801 | 102,950 | SH | SOLE | 17,718 | 0 | 85,232 | |||
CAMDEN NATIONAL CORP | COM | 133034108 | 143 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
CHEVRON CORPORATION | COM | 166764100 | 1,684 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | |||
CHIPOTLE MEXICAN GRILL | COM | 169565105 | 2,921 | 2,105 | SH | SOLE | 1,995 | 0 | 110 | |||
CIENA CORPORATION | COM | 171779309 | 6,089 | 119,446 | SH | SOLE | 44,607 | 0 | 74,839 | |||
COCA COLA CO | COM | 191216100 | 459 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
COGNEX CORP | COM | 192422103 | 44,607 | 946,877 | SH | SOLE | 322,429 | 0 | 624,448 | |||
COHERENT | COM | 19247G107 | 4,488 | 127,861 | SH | SOLE | 66,546 | 0 | 61,315 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 402 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 11,534 | 2,676,202 | SH | SOLE | 1,199,176 | 0 | 1,477,026 | |||
CORNING INC | COM | 219350105 | 11,156 | 349,285 | SH | SOLE | 57,174 | 0 | 292,111 | |||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 20,887 | 45,755 | SH | SOLE | 4,152 | 0 | 41,603 | |||
DANAHER CORP DEL COM | COM | 235851102 | 32,428 | 122,175 | SH | SOLE | 28,455 | 0 | 93,720 | |||
ENOVIS CORPORATION COM | COM | 194014502 | 9,440 | 176,382 | SH | SOLE | 67,695 | 0 | 108,687 | |||
ENVISTA | COM | 29415F104 | 5,055 | 150,145 | SH | SOLE | 137,727 | 0 | 12,418 | |||
ESAB CORPORTAION COM | COM | 29605J106 | 8,617 | 183,647 | SH | SOLE | 78,918 | 0 | 104,729 | |||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 4,381 | 42,153 | SH | SOLE | 0 | 0 | 42,153 | |||
FAIRFAX FINANCIAL | COM | 303901102 | 719 | 1,211 | SH | SOLE | 1,186 | 0 | 25 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 22,664 | 270,486 | SH | SOLE | 122,251 | 0 | 148,235 | |||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 1,313 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 7,333 | 73,829 | SH | SOLE | 19,805 | 0 | 54,025 | |||
INTERFACE INC | COM | 458665304 | 1,772 | 179,542 | SH | SOLE | 161,975 | 0 | 17,567 | |||
JOHNSON & JOHNSON | COM | 478160104 | 296 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 2,541 | SH | SOLE | 20 | 0 | 2,521 | |||
KIMBALL ELECTRONICS | COM | 49428J109 | 3,668 | 162,375 | SH | SOLE | 119,731 | 0 | 42,644 | |||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 16,273 | 3,117,465 | SH | SOLE | 1,119,349 | 0 | 1,998,116 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,519 | 124,959 | SH | SOLE | 22,615 | 0 | 102,344 | |||
MANITOWOC INC COM | COM | 563571405 | 23,857 | 2,604,446 | SH | SOLE | 1,289,336 | 0 | 1,315,110 | |||
MARKEL CP COM | COM | 570535104 | 303 | 230 | SH | SOLE | 0 | 0 | 230 | |||
MARTINREA INTERNATIONAL INC CO | COM | 573459104 | 433 | 52,026 | SH | SOLE | 15,414 | 0 | 36,612 | |||
MCDONALDS CORP | COM | 580135101 | 2,644 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | |||
MICROSOFT CORP | COM | 594918104 | 2,948 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | |||
MILLER KNOLL INC | COM | 600544100 | 11,509 | 547,802 | SH | SOLE | 242,859 | 0 | 304,943 | |||
MODINE MANUFACTURING | COM | 607828100 | 1,533 | 77,197 | SH | SOLE | 47,402 | 0 | 29,795 | |||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 9,994 | 270,831 | SH | SOLE | 84,016 | 0 | 186,815 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 336 | 615 | SH | SOLE | 0 | 0 | 615 | |||
NUCOR CORP | COM | 670346105 | 16,024 | 121,566 | SH | SOLE | 21,030 | 0 | 100,536 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,773 | 9,528 | SH | SOLE | 9,236 | 0 | 292 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 219 | 3,079 | SH | SOLE | 80 | 0 | 2,999 | |||
PFIZER INC | COM | 717081103 | 263 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,474 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | |||
ROGERS CORP | COM | 775133101 | 5,867 | 49,165 | SH | SOLE | 143 | 0 | 49,022 | |||
ROLLINS INC | COM | 775711104 | 446 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | |||
SB FINANCIAL GRP INC | COM | 78408D105 | 272 | 16,205 | SH | SOLE | 735 | 0 | 15,470 | |||
SEI INVESTMENTS CO | COM | 784117103 | 414 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
SORRENTO THERAPEUTICS INC COM | COM | 83587F202 | 21 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
ST JOE CP COM | COM | 790148100 | 26,814 | 693,767 | SH | SOLE | 264,626 | 0 | 429,141 | |||
STARBUCKS CORP | COM | 855244109 | 1,048 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | |||
TARGET CORP | COM | 87612E106 | 265 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
TEREX CORP NEW | COM | 880779103 | 12,396 | 290,179 | SH | SOLE | 63,818 | 0 | 226,361 | |||
TESLA MOTORS INC COM | COM | 88160R101 | 519 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
TWILIO INC. | COM | 90138F102 | 1,343 | 27,434 | SH | SOLE | 21,494 | 0 | 5,940 | |||
US BANCORP DEL | COM | 902973304 | 274 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 763 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | |||
VESTAS WIND SYSTEMS COM | COM | 925458101 | 144 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
VONTIER CORP | COM | 928881101 | 4,503 | 232,959 | SH | SOLE | 178,937 | 0 | 54,022 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 543 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | |||
YELLOW CORPORATION | COM | 984249607 | 2,191 | 872,749 | SH | SOLE | 277,833 | 0 | 594,916 | |||
ISHARES RUSSELL 2000 IDX FUND | TR UNIT | 464287655 | 235 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 333 | 871 | SH | SOLE | 0 | 0 | 871 | |||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 16,823 | 47,883 | SH | SOLE | 8 | 0 | 47,875 | |||
VANGUARD TOTAL STOCK MARKET ETF | TR UNIT | 78462F103 | 442 | 2,313 | SH | SOLE | 0 | 0 | 2,313 |