Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q2 2016 (Next →)
Filing Date: Aug 29, 2016
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMUNICATIONS INC | 329,766 | $16.98M | 8.4% | $51.49 | — | COM NEW | 52729N308 |
| CGNX | COGNEX CORP | 326,571 | $14.07M | 7.0% | $18.67 | 0.0% | COM | 192422103 |
| — | WHOLE FOODS MKT INC COM | 362,341 | $11.6M | 5.7% | $32.02 | — | COM | 966837106 |
| — | VALSPAR CORP | 101,307 | $10.94M | 5.4% | $108.03 | — | COM | 920355104 |
| ROG | ROGERS CORP | 167,045 | $10.21M | 5.1% | $61.56 | 0.0% | COM | 775133101 |
| COST | COSTCO WHOLESALE CORP-NEW | 63,264 | $9.935M | 4.9% | $128.04 | 0.0% | COM | 22160K105 |
| — | CERNER CORP | 162,184 | $9.504M | 4.7% | $58.60 | — | COM | 156782104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 172,625 | $8.466M | 4.2% | $42.93 | 0.0% | COM | 302130109 |
| GNTX | GENTEX CORP | 542,227 | $8.377M | 4.1% | $15.89 | 0.0% | COM | 371901109 |
| — | BERKSHIRE HATHAWAY INC CL B | 54,321 | $7.865M | 3.9% | $144.79 | — | COM | 84670702 |
| — | TOTAL SYS SVCS INC COM | 144,877 | $7.694M | 3.8% | $53.11 | — | COM | 891906109 |
| GLW | CORNING INC | 363,475 | $7.444M | 3.7% | $15.51 | 0.0% | COM | 219350105 |
| CPB | CAMPBELL SOUP CO | 111,771 | $7.436M | 3.7% | $46.13 | 0.0% | COM | 134429109 |
| SEIC | SEI INVESTMENTS CO | 147,876 | $7.114M | 3.5% | $42.60 | 0.0% | COM | 784117103 |
| MLKN | HERMAN MILLER INC | 228,063 | $6.817M | 3.4% | $24.23 | 0.0% | COM | 600544100 |
| NUE | NUCOR CORP | 124,980 | $6.175M | 3.1% | $39.15 | 0.0% | COM | 670346105 |
| — | NATIONAL INSTRUMENTS CORP | 216,949 | $5.944M | 2.9% | $27.40 | — | COM | 636518102 |
| TEX | TEREX CORP NEW | 285,802 | $5.805M | 2.9% | $22.87 | 0.0% | COM | 880779103 |
| JOE | ST JOE CP COM | 233,362 | $4.135M | 2.0% | $17.03 | 0.0% | COM | 790148100 |
| — | FINISAR CORPORATION COM | 184,690 | $3.234M | 1.6% | $17.51 | — | COM NEW | 31787A507 |
| — | OCLARO INC COM | 619,833 | $3.025M | 1.5% | $4.88 | — | COM NEW | 67555N206 |
| WFC | WELLS FARGO & CO NEW | 51,981 | $2.46M | 1.2% | $37.23 | 0.0% | COM | 949746101 |
| — | APPLE COMPUTER INC | 19,683 | $1.882M | 0.9% | $95.62 | — | COM | 37833100 |
| CIEN | CIENA CORPORATION | 95,450 | $1.79M | 0.9% | $18.11 | 0.0% | COM NEW | 171779309 |
| — | BERKSHIRE HATHAWAY INC-DEL CL | 8 | $1.736M | 0.9% | $217000.00 | — | CL A | 84670108 |
| — | COLFAX CORP COM | 59,760 | $1.581M | 0.8% | $26.46 | — | COM | 194014106 |
| MCD | MCDONALDS CORP | 12,666 | $1.524M | 0.8% | $99.15 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 14,760 | $1.384M | 0.7% | $57.85 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 12,396 | $1.299M | 0.6% | $66.76 | 0.0% | COM | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 5,524 | $1.062M | 0.5% | $192.25 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 18,892 | $967K | 0.5% | $45.98 | 0.0% | COM | 594918104 |
| USB | US BANCORP DEL | 23,705 | $956K | 0.5% | $29.17 | 0.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,176 | $937K | 0.5% | $95.13 | 0.0% | COM | 459200101 |
| T | AT&T INC | 20,269 | $876K | 0.4% | $15.11 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 18,967 | $860K | 0.4% | $33.31 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,942 | $667K | 0.3% | $31.47 | 0.0% | COM | 92343V104 |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | 20,195 | $640K | 0.3% | $31.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| CL | COLGATE PALMOLIVE CO | 8,554 | $626K | 0.3% | $56.89 | 0.0% | COM | 194162103 |
| ROST | ROSS STORES INC COM | 9,600 | $544K | 0.3% | $50.49 | 0.0% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 8,818 | $504K | 0.2% | $46.45 | 0.0% | COM | 855244109 |
| TILE | INTERFACE INC COM | 29,300 | $447K | 0.2% | $17.05 | 0.0% | COM | 458665304 |
| ROL | ROLLINS INC | 15,187 | $445K | 0.2% | $10.86 | 0.0% | COM | 775711104 |
| SPY | SPDR S&P 500 ETF TR | 2,072 | $434K | 0.2% | $209.46 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,525 | $428K | 0.2% | $87.05 | 0.0% | COM | 478160104 |
| MMM | 3M COMPANY | 2,408 | $422K | 0.2% | $102.46 | 0.0% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 4,945 | $419K | 0.2% | $63.33 | 0.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,273 | $333K | 0.2% | $61.40 | 0.0% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 11,529 | $331K | 0.2% | $20.86 | 0.0% | COM | 17275R102 |
| ACM | AECOM COM | 9,400 | $299K | 0.1% | $30.42 | 0.0% | COM | 00766T100 |
| ETN | EATON CORP PLC | 4,850 | $290K | 0.1% | $49.78 | 0.0% | SHS | G29183103 |
| PFE | PFIZER INC | 7,868 | $277K | 0.1% | $21.05 | 0.0% | COM | 717081103 |
| HSY | HERSHEY COMPANY (THE) FORMERLY | 2,325 | $264K | 0.1% | $74.40 | 0.0% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 8,325 | $262K | 0.1% | $31.47 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 2,380 | $256K | 0.1% | $107.56 | — | UNIT SER 1 | 73935A104 |
| — | BANK OF AMERICA CORP | 18,400 | $244K | 0.1% | $13.26 | — | COM | 60505104 |
| GBCI | GLACIER BANCORP INC-NEW | 8,960 | $238K | 0.1% | $19.05 | 0.0% | COM | 37637Q105 |
| VTI | VANGUARD INDEX FDS | 2,160 | $231K | 0.1% | $106.94 | — | TOTAL STK MKT | 922908769 |
| — | AMGEN INC | 1,512 | $230K | 0.1% | $152.12 | — | COM | 31162100 |
| PEP | PEPSICO INC | 2,160 | $229K | 0.1% | $77.08 | 0.0% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 794 | $216K | 0.1% | $272.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | YRC WORLDWIDE INC | 24,325 | $214K | 0.1% | $8.80 | — | COM | 984249607 |
| PAYX | PAYCHEX INC COM | 3,460 | $206K | 0.1% | $40.17 | 0.0% | COM | 704326107 |
| — | GENERAL CABLE CORP COM | 13,825 | $176K | 0.1% | $12.73 | — | COM | 369300108 |
| — | GABELLI EQUITY TRUST INC | 14,468 | $79,000 | 0.0% | $5.46 | — | COM | 362397101 |
| — | NEURALSTEM INC COM | 10,500 | $3,000 | 0.0% | $0.29 | — | COM | 64127R302 |