Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 627,866 | $32.64M | 12.5% | $39.14 | +40.9% | COM | 192422103 |
| ROG | ROGERS CORP | 170,212 | $20.35M | 7.8% | $62.67 | +142.6% | COM | 775133101 |
| — | CENTURY TEL ENTERPRISES INC CO | 983,980 | $16.17M | 6.2% | $17.73 | — | COM | 156700106 |
| COST | COSTCO WHOLESALE CORP-NEW | 79,660 | $15.01M | 5.7% | $130.85 | +29.4% | COM | 22160K105 |
| — | TOTAL SYS SVCS INC COM | 155,901 | $13.45M | 5.1% | $52.72 | — | COM | 891906109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 55,616 | $11.09M | 4.2% | $154.69 | +32.7% | COM | 084670702 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 171,864 | $10.88M | 4.1% | $43.08 | +35.6% | COM | 302130109 |
| — | NATIONAL INSTRUMENTS CORP | 214,028 | $10.82M | 4.1% | $27.51 | — | COM | 636518102 |
| DHR | DANAHER CORP DEL COM | 107,568 | $10.53M | 4.0% | $71.13 | +18.5% | COM | 235851102 |
| GNTX | GENTEX CORP | 445,877 | $10.26M | 3.9% | $15.99 | +42.4% | COM | 371901109 |
| SEIC | SEI INVESTMENTS CO | 135,209 | $10.13M | 3.9% | $42.63 | +57.7% | COM | 784117103 |
| TEX | TEREX CORP NEW | 266,856 | $9.983M | 3.8% | $22.87 | +89.7% | COM | 880779103 |
| GLW | CORNING INC | 351,371 | $9.796M | 3.7% | $15.59 | +59.2% | COM | 219350105 |
| — | CERNER CORP | 160,777 | $9.325M | 3.6% | $58.61 | — | COM | 156782104 |
| NUE | NUCOR CORP | 124,585 | $7.611M | 2.9% | $39.29 | +42.0% | COM | 670346105 |
| MLKN | HERMAN MILLER INC | 225,445 | $7.203M | 2.7% | $24.23 | +27.7% | COM | 600544100 |
| — | FINISAR CORPORATION COM | 397,372 | $6.282M | 2.4% | $20.91 | — | COM NEW | 31787A507 |
| — | OCLARO INC COM | 592,330 | $5.663M | 2.2% | $4.88 | — | COM NEW | 67555N206 |
| JOE | ST JOE CP COM | 293,052 | $5.524M | 2.1% | $17.26 | +7.3% | COM | 790148100 |
| — | COLFAX CORP COM | 139,966 | $4.465M | 1.7% | $33.55 | — | COM | 194014106 |
| CPB | CAMPBELL SOUP CO | 100,333 | $4.345M | 1.7% | $46.13 | -24.9% | COM | 134429109 |
| — | YRC WORLDWIDE INC | 445,260 | $3.932M | 1.5% | $10.75 | — | COM | 984249607 |
| WFC | WELLS FARGO & CO NEW | 52,002 | $2.725M | 1.0% | $37.39 | +27.6% | COM | 949746101 |
| CIEN | CIENA CORPORATION | 93,903 | $2.432M | 0.9% | $18.31 | +28.5% | COM NEW | 171779309 |
| AAPL | APPLE COMPUTER INC | 11,896 | $1.996M | 0.8% | $26.33 | +53.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 11,557 | $1.807M | 0.7% | $99.15 | +37.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 17,949 | $1.638M | 0.6% | $46.77 | +80.3% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 11,777 | $1.343M | 0.5% | $67.54 | +25.9% | COM | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 4,989 | $1.208M | 0.5% | $194.59 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 4 | $1.196M | 0.5% | $230816.08 | +33.5% | CL A | 084670108 |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | 31,445 | $1.141M | 0.4% | $32.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| USB | US BANCORP DEL | 19,965 | $1.008M | 0.4% | $29.17 | +36.8% | COM NEW | 902973304 |
| GBCI | GLACIER BANCORP INC-NEW | 20,652 | $793K | 0.3% | $22.38 | +37.1% | COM | 37637Q105 |
| ROL | ROLLINS INC | 15,187 | $775K | 0.3% | $10.86 | +83.9% | COM | 775711104 |
| SBUX | STARBUCKS CORP | 12,557 | $727K | 0.3% | $46.73 | +4.2% | COM | 855244109 |
| BAC | BANK OF AMERICA CORP | 21,796 | $654K | 0.2% | $16.25 | +60.3% | COM | 060505104 |
| TILE | INTERFACE INC COM | 25,950 | $654K | 0.2% | $17.05 | +45.5% | COM | 458665304 |
| XOM | EXXON MOBIL CORP | 8,413 | $628K | 0.2% | $57.85 | -3.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 7,715 | $553K | 0.2% | $56.89 | +5.0% | COM | 194162103 |
| KO | COCA COLA CO | 10,621 | $461K | 0.2% | $33.31 | +5.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,550 | $455K | 0.2% | $89.98 | +20.4% | COM | 478160104 |
| MMM | 3M COMPANY | 1,908 | $419K | 0.2% | $102.46 | +46.6% | COM | 88579Y101 |
| BA | BOEING CO | 1,244 | $408K | 0.2% | $158.76 | +103.4% | COM | 097023105 |
| T | AT&T INC | 11,026 | $393K | 0.1% | $15.11 | +4.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,074 | $386K | 0.1% | $31.47 | +4.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO FORMERLY J | 3,168 | $348K | 0.1% | $73.66 | +24.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,544 | $345K | 0.1% | $110.79 | — | TOTAL STK MKT | 922908769 |
| — | CRANE CO | 3,202 | $297K | 0.1% | $63.09 | — | COM | 224399105 |
| ROST | ROSS STORES INC COM | 3,700 | $289K | 0.1% | $50.49 | +45.2% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 2,773 | $276K | 0.1% | $61.40 | +11.9% | COM | 718172109 |
| AMGN | AMGEN INC | 1,475 | $251K | 0.1% | $114.37 | +26.3% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 3,150 | $250K | 0.1% | $63.33 | +7.2% | COM | 742718109 |
| — | CONTAINER STORE GROUP INC COM | 44,805 | $244K | 0.1% | $4.50 | — | COM | 210751103 |
| CSCO | CISCO SYSTEMS INC | 5,025 | $216K | 0.1% | $20.86 | +60.4% | COM | 17275R102 |
| PFE | PFIZER INC | 5,687 | $202K | 0.1% | $21.05 | +15.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,682 | $201K | 0.1% | $42.25 | 0.0% | COM | 58933Y105 |