| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNEX CORP | 323,506 | 17,101,000 | 8.18% | ||
| 2 | LEVEL 3 COMM | 343,991 | 15,954,000 | 7.63% | ||
| 3 | ROGERS CORP COM | 170,655 | 10,424,000 | 4.99% | ||
| 4 | VALSPAR CORP | 98,196 | 10,416,000 | 4.98% | ||
| 5 | WHOLE FOODS | 366,001 | 10,376,000 | 4.96% | ||
| 6 | CERNER CORP | 161,139 | 9,950,000 | 4.76% | ||
| 7 | COSTCO WHSL CORP NEW | 62,934 | 9,598,000 | 4.59% | ||
| 8 | GENTEX CORP | 539,089 | 9,466,000 | 4.53% | ||
| 9 | EXPEDITORS INTL WASH INC | 171,795 | 8,851,000 | 4.23% | ||
| 10 | CORNING INC | 357,010 | 8,443,000 | 4.04% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 54,191 | 7,829,000 | 3.74% | ||
| 12 | TOTAL SYS SVCS INC | 155,331 | 7,324,000 | 3.50% | ||
| 13 | TEREX CORP NEW COM | 271,912 | 6,909,000 | 3.30% | ||
| 14 | SEI INVESTMENTS CO | 145,746 | 6,647,000 | 3.18% | ||
| 15 | MILLER HERMAN INC | 227,688 | 6,512,000 | 3.11% | ||
| 16 | NUCOR CORP | 124,435 | 6,153,000 | 2.94% | ||
| 17 | NATIONAL INSTRS CORP | 216,190 | 6,140,000 | 2.94% | ||
| 18 | CAMPBELL SOUP CO | 108,466 | 5,933,000 | 2.84% | ||
| 19 | FINISAR CORP COM NEW | 180,750 | 5,386,000 | 2.58% | ||
| 20 | OCLARO INC | 603,215 | 5,157,000 | 2.47% | ||
| 21 | ST JOE CO | 231,747 | 4,260,000 | 2.04% | ||
| 22 | WELLS FARGO & CO NEW | 54,001 | 2,391,000 | 1.14% | ||
| 23 | APPLE INC | 19,524 | 2,207,000 | 1.06% | ||
| 24 | COLFAX CORP | 66,645 | 2,095,000 | 1.00% | ||
| 25 | CIENA CORP COM NEW | 91,865 | 2,003,000 | 0.96% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,730,000 | 0.83% | ||
| 27 | MCDONALDS CORP | 12,666 | 1,461,000 | 0.70% | ||
| 28 | CHEVRON CORP NEW | 12,396 | 1,276,000 | 0.61% | ||
| 29 | EXXON MOBIL CORP | 14,223 | 1,241,000 | 0.59% | ||
| 30 | MICROSOFT CORP | 18,892 | 1,088,000 | 0.52% | ||
| 31 | VANGUARD INDEX FDS | 5,260 | 1,045,000 | 0.50% | ||
| 32 | US BANCORP DEL | 23,705 | 1,017,000 | 0.49% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 6,176 | 981,000 | 0.47% | ||
| 34 | AT&T INC | 20,269 | 823,000 | 0.39% | ||
| 35 | COCA COLA CO | 18,217 | 771,000 | 0.37% | ||
| 36 | PROSHARES TR | 21,870 | 691,000 | 0.33% | ||
| 37 | COLGATE PALMOLIVE CO | 8,554 | 634,000 | 0.30% | ||
| 38 | VERIZON COMMUNICATIONS INC | 11,942 | 621,000 | 0.30% | ||
| 39 | ROSS STORES INC | 9,600 | 617,000 | 0.30% | ||
| 40 | STARBUCKS CORP | 8,818 | 477,000 | 0.23% | ||
| 41 | INTERFACE INC COM | 28,150 | 470,000 | 0.22% | ||
| 42 | SPDR S&P 500 ETF TR | 2,085 | 451,000 | 0.22% | ||
| 43 | ROLLINS INC | 15,187 | 445,000 | 0.21% | ||
| 44 | 3M CO | 2,408 | 424,000 | 0.20% | ||
| 45 | PROCTER AND GAMBLE CO | 4,645 | 417,000 | 0.20% | ||
| 46 | JOHNSON & JOHNSON | 3,475 | 411,000 | 0.20% | ||
| 47 | CISCO SYS INC | 11,425 | 362,000 | 0.17% | ||
| 48 | GLACIER BANCORP INC NEW COM | 12,240 | 349,000 | 0.17% | ||
| 49 | PHILIP MORRIS INTL INC | 3,273 | 318,000 | 0.15% | ||
| 50 | BANK AMER CORP | 18,400 | 288,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683182-17-000001, filed 2017.02.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
