Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 325,363 | $35.88M | 13.2% | $20.18 | +134.6% | COM | 192422103 |
| ROG | ROGERS CORP | 170,229 | $22.69M | 8.3% | $61.77 | +91.9% | COM | 775133101 |
| — | LEVEL 3 COMMUNICATIONS INC | 344,525 | $18.36M | 6.7% | $51.28 | — | COM NEW | 52729N308 |
| COST | COSTCO WHOLESALE CORP-NEW | 81,192 | $13.34M | 4.9% | $130.85 | +7.1% | COM | 22160K105 |
| TEX | TEREX CORP NEW | 269,736 | $12.14M | 4.5% | $22.87 | +73.0% | COM | 880779103 |
| — | CERNER CORP | 162,982 | $11.62M | 4.3% | $58.61 | — | COM | 156782104 |
| GNTX | GENTEX CORP | 546,584 | $10.82M | 4.0% | $15.99 | +13.7% | COM | 371901109 |
| GLW | CORNING INC | 358,130 | $10.71M | 3.9% | $15.59 | +51.3% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 57,461 | $10.53M | 3.9% | $154.69 | +14.2% | COM | 084670702 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 174,637 | $10.45M | 3.8% | $43.08 | +20.0% | COM | 302130109 |
| — | TOTAL SYS SVCS INC COM | 158,481 | $10.38M | 3.8% | $52.72 | — | COM | 891906109 |
| DHR | DANAHER CORP DEL COM | 109,003 | $9.35M | 3.4% | $71.13 | -0.1% | COM | 235851102 |
| — | NATIONAL INSTRUMENTS CORP | 218,180 | $9.201M | 3.4% | $27.51 | — | COM | 636518102 |
| SEIC | SEI INVESTMENTS CO | 145,849 | $8.906M | 3.3% | $42.63 | +19.7% | COM | 784117103 |
| MLKN | HERMAN MILLER INC | 227,570 | $8.17M | 3.0% | $24.23 | +12.3% | COM | 600544100 |
| — | FINISAR CORPORATION COM | 338,595 | $7.507M | 2.8% | $21.01 | — | COM NEW | 31787A507 |
| NUE | NUCOR CORP | 125,212 | $7.017M | 2.6% | $39.29 | +19.6% | COM | 670346105 |
| — | COLFAX CORP COM | 142,745 | $5.944M | 2.2% | $33.55 | — | COM | 194014106 |
| — | OCLARO INC COM | 598,760 | $5.167M | 1.9% | $4.88 | — | COM NEW | 67555N206 |
| — | CENTURY TEL ENTERPRISES INC CO | 259,695 | $4.908M | 1.8% | $20.67 | — | COM | 156700106 |
| CPB | CAMPBELL SOUP CO | 102,331 | $4.791M | 1.8% | $46.13 | -16.8% | COM | 134429109 |
| JOE | ST JOE CP COM | 253,315 | $4.775M | 1.8% | $17.07 | +8.8% | COM | 790148100 |
| WFC | WELLS FARGO & CO NEW | 54,080 | $2.983M | 1.1% | $37.39 | +12.7% | COM | 949746101 |
| — | YRC WORLDWIDE INC | 187,100 | $2.582M | 0.9% | $11.00 | — | COM | 984249607 |
| CIEN | CIENA CORPORATION | 94,973 | $2.087M | 0.8% | $18.31 | +30.7% | COM NEW | 171779309 |
| AAPL | APPLE COMPUTER INC | 11,982 | $1.847M | 0.7% | $26.09 | +38.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 11,557 | $1.811M | 0.7% | $99.15 | +29.8% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 6 | $1.648M | 0.6% | $230816.08 | +15.0% | CL A | 084670108 |
| CVX | CHEVRON CORPORATION | 11,756 | $1.381M | 0.5% | $67.54 | +12.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 18,184 | $1.355M | 0.5% | $45.98 | +45.0% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 5,449 | $1.257M | 0.5% | $193.20 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 22,510 | $1.206M | 0.4% | $29.17 | +29.4% | COM NEW | 902973304 |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | 31,420 | $1.127M | 0.4% | $32.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| XOM | EXXON MOBIL CORP | 10,528 | $863K | 0.3% | $57.85 | -6.1% | COM | 30231G102 |
| GBCI | GLACIER BANCORP INC-NEW | 20,503 | $774K | 0.3% | $22.38 | +18.4% | COM | 37637Q105 |
| KO | COCA COLA CO | 16,476 | $742K | 0.3% | $33.31 | +4.9% | COM | 191216100 |
| ROL | ROLLINS INC | 15,187 | $701K | 0.3% | $10.86 | +60.5% | COM | 775711104 |
| TILE | INTERFACE INC COM | 27,010 | $592K | 0.2% | $17.05 | +14.3% | COM | 458665304 |
| CL | COLGATE PALMOLIVE CO | 7,747 | $564K | 0.2% | $56.89 | +4.1% | COM | 194162103 |
| BAC | BANK OF AMERICA CORP | 21,752 | $551K | 0.2% | $16.25 | +22.8% | COM | 060505104 |
| T | AT&T INC | 13,528 | $530K | 0.2% | $15.11 | +3.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 8,818 | $474K | 0.2% | $46.45 | -0.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,812 | $436K | 0.2% | $31.47 | -4.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,892 | $420K | 0.2% | $95.13 | +1.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,221 | $419K | 0.2% | $87.05 | +20.6% | COM | 478160104 |
| MMM | 3M COMPANY | 1,908 | $400K | 0.1% | $102.46 | +26.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 3,273 | $363K | 0.1% | $61.40 | +22.5% | COM | 718172109 |
| BA | BOEING CO | 1,244 | $316K | 0.1% | $158.76 | +38.9% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 3,400 | $309K | 0.1% | $63.33 | +15.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,377 | $308K | 0.1% | $109.01 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO FORMERLY J | 3,185 | $304K | 0.1% | $73.66 | 0.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,501 | $280K | 0.1% | $114.37 | +20.2% | COM | 031162100 |
| — | CRANE CO | 3,202 | $256K | 0.1% | $63.09 | — | COM | 224399105 |
| HSY | HERSHEY COMPANY (THE) FORMERLY | 2,275 | $248K | 0.1% | $74.40 | +17.2% | COM | 427866108 |
| ROST | ROSS STORES INC COM | 3,700 | $234K | 0.1% | $50.49 | +4.8% | COM | 778296103 |
| PFE | PFIZER INC | 6,487 | $232K | 0.1% | $21.05 | +5.7% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 6,025 | $203K | 0.1% | $20.86 | +18.5% | COM | 17275R102 |
| — | CONTAINER STORE GROUP INC COM | 24,190 | $102K | 0.0% | $4.22 | — | COM | 210751103 |