Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 328,360 | $27.57M | 11.0% | $18.89 | +80.1% | COM | 192422103 |
| — | LEVEL 3 COMMUNICATIONS INC | 346,726 | $19.84M | 7.9% | $51.28 | — | COM NEW | 52729N308 |
| ROG | ROGERS CORP | 172,540 | $14.82M | 5.9% | $61.77 | +32.4% | COM | 775133101 |
| GNTX | GENTEX CORP | 549,549 | $11.72M | 4.7% | $15.99 | +31.3% | COM | 371901109 |
| — | WHOLE FOODS MKT INC COM | 378,901 | $11.26M | 4.5% | $31.91 | — | COM | 966837106 |
| COST | COSTCO WHOLESALE CORP-NEW | 64,099 | $10.75M | 4.3% | $128.31 | +11.4% | COM | 22160K105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 175,960 | $9.94M | 4.0% | $43.08 | +14.0% | COM | 302130109 |
| GLW | CORNING INC | 362,155 | $9.778M | 3.9% | $15.59 | +34.5% | COM | 219350105 |
| — | CERNER CORP | 164,739 | $9.695M | 3.9% | $58.61 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 54,935 | $9.157M | 3.7% | $154.14 | +8.5% | COM | 084670702 |
| TEX | TEREX CORP NEW | 274,202 | $8.61M | 3.4% | $22.87 | +37.4% | COM | 880779103 |
| — | TOTAL SYS SVCS INC COM | 159,196 | $8.511M | 3.4% | $52.72 | — | COM | 891906109 |
| — | VALSPAR CORP | 73,187 | $8.119M | 3.2% | $108.03 | — | COM | 920355104 |
| NUE | NUCOR CORP | 126,025 | $7.526M | 3.0% | $39.29 | +27.6% | COM | 670346105 |
| SEIC | SEI INVESTMENTS CO | 147,556 | $7.443M | 3.0% | $42.63 | +5.8% | COM | 784117103 |
| MLKN | HERMAN MILLER INC | 229,818 | $7.251M | 2.9% | $24.23 | +2.2% | COM | 600544100 |
| — | NATIONAL INSTRUMENTS CORP | 220,878 | $7.192M | 2.9% | $27.51 | — | COM | 636518102 |
| CPB | CAMPBELL SOUP CO | 108,244 | $6.196M | 2.5% | $46.13 | -1.9% | COM | 134429109 |
| — | FINISAR CORPORATION COM | 220,335 | $6.024M | 2.4% | $19.28 | — | COM NEW | 31787A507 |
| — | OCLARO INC COM | 602,730 | $5.919M | 2.4% | $4.88 | — | COM NEW | 67555N206 |
| JOE | ST JOE CP COM | 248,677 | $4.24M | 1.7% | $17.03 | +0.4% | COM | 790148100 |
| — | COLFAX CORP COM | 85,585 | $3.36M | 1.3% | $29.69 | — | COM | 194014106 |
| WFC | WELLS FARGO & CO NEW | 55,360 | $3.081M | 1.2% | $37.39 | +18.7% | COM | 949746101 |
| AAPL | APPLE COMPUTER INC | 19,462 | $2.796M | 1.1% | $26.09 | +16.7% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 28,733 | $2.391M | 1.0% | $71.26 | 0.0% | COM | 235851102 |
| CIEN | CIENA CORPORATION | 94,800 | $2.238M | 0.9% | $18.31 | +34.0% | COM NEW | 171779309 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 8 | $1.999M | 0.8% | $230816.08 | +8.7% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 12,666 | $1.642M | 0.7% | $99.15 | +2.6% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 13,454 | $1.445M | 0.6% | $67.54 | +13.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 18,902 | $1.245M | 0.5% | $45.98 | +25.8% | COM | 594918104 |
| USB | US BANCORP DEL | 23,105 | $1.19M | 0.5% | $29.17 | +30.5% | COM NEW | 902973304 |
| — | CENTURY TEL ENTERPRISES INC CO | 49,143 | $1.158M | 0.5% | $23.56 | — | COM | 156700106 |
| VOO | VANGUARD S&P 500 ETF | 5,307 | $1.148M | 0.5% | $192.25 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 13,085 | $1.073M | 0.4% | $57.85 | -3.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,151 | $1.071M | 0.4% | $95.13 | +20.2% | COM | 459200101 |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | 21,870 | $856K | 0.3% | $31.68 | — | PSHS ULTSH 20YRS | 74347B201 |
| T | AT&T INC | 20,032 | $832K | 0.3% | $15.11 | +10.7% | COM | 00206R102 |
| KO | COCA COLA CO | 18,218 | $773K | 0.3% | $33.31 | -5.4% | COM | 191216100 |
| GBCI | GLACIER BANCORP INC-NEW | 19,956 | $677K | 0.3% | $22.30 | +19.7% | COM | 37637Q105 |
| ROST | ROSS STORES INC COM | 9,600 | $632K | 0.3% | $50.49 | +21.1% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 8,586 | $628K | 0.3% | $56.89 | -0.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,832 | $577K | 0.2% | $31.47 | -0.1% | COM | 92343V104 |
| ROL | ROLLINS INC | 15,187 | $564K | 0.2% | $10.86 | +30.7% | COM | 775711104 |
| TILE | INTERFACE INC COM | 27,585 | $525K | 0.2% | $17.05 | +8.4% | COM | 458665304 |
| BAC | BANK OF AMERICA CORP | 21,792 | $514K | 0.2% | $16.25 | +19.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 8,818 | $514K | 0.2% | $46.45 | +0.7% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 2,154 | $508K | 0.2% | $210.30 | — | TR UNIT | 78462F103 |
| MMM | 3M COMPANY | 2,408 | $461K | 0.2% | $102.46 | +10.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,396 | $423K | 0.2% | $87.05 | +7.3% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 11,478 | $388K | 0.2% | $20.86 | +18.6% | COM | 17275R102 |
| — | YRC WORLDWIDE INC | 35,205 | $388K | 0.2% | $9.86 | — | COM | 984249607 |
| PM | PHILIP MORRIS INTL INC | 3,273 | $370K | 0.1% | $61.40 | +6.8% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 3,945 | $354K | 0.1% | $63.33 | +10.6% | COM | 742718109 |
| ACM | AECOM COM | 9,400 | $335K | 0.1% | $30.42 | +15.6% | COM | 00766T100 |
| — | POWERSHARES QQQ TRUST | 2,380 | $315K | 0.1% | $107.56 | — | UNIT SER 1 | 73935A104 |
| PFE | PFIZER INC | 7,865 | $269K | 0.1% | $21.05 | +1.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 2,160 | $262K | 0.1% | $106.94 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY COMPANY (THE) FORMERLY | 2,325 | $254K | 0.1% | $74.40 | +16.7% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 794 | $248K | 0.1% | $272.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 1,501 | $246K | 0.1% | $114.37 | +11.2% | COM | 031162100 |
| — | CRANE CO | 3,202 | $240K | 0.1% | $63.09 | — | COM | 224399105 |
| PEP | PEPSICO INC | 2,122 | $237K | 0.1% | $77.08 | +6.3% | COM | 713448108 |
| BA | BOEING CO | 1,244 | $220K | 0.1% | $158.76 | 0.0% | COM | 097023105 |
| — | GENERAL CABLE CORP COM | 12,000 | $215K | 0.1% | $12.73 | — | COM | 369300108 |
| PAYX | PAYCHEX INC COM | 3,460 | $204K | 0.1% | $40.17 | +16.2% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 6,529 | $195K | 0.1% | $31.47 | — | COM | 369604103 |
| — | GABELLI EQUITY TRUST INC | 14,468 | $86,000 | 0.0% | $5.46 | — | COM | 362397101 |
| — | NEURALSTEM INC COM | 10,500 | $3,000 | 0.0% | $0.29 | — | COM | 64127R302 |