Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 634,322 | $28.3M | 10.9% | $39.19 | +12.8% | COM | 192422103 |
| ROG | ROGERS CORP | 174,648 | $19.47M | 7.5% | $64.04 | +82.3% | COM | 775133101 |
| — | CENTURY TEL ENTERPRISES INC CO | 972,365 | $18.13M | 7.0% | $17.73 | — | COM | 156700106 |
| COST | COSTCO WHOLESALE CORP-NEW | 79,030 | $16.52M | 6.4% | $130.85 | +35.8% | COM | 22160K105 |
| — | TOTAL SYS SVCS INC COM | 154,886 | $13.09M | 5.1% | $52.72 | — | COM | 891906109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 170,766 | $12.48M | 4.8% | $43.08 | +47.7% | COM | 302130109 |
| TEX | TEREX CORP NEW | 294,109 | $12.41M | 4.8% | $24.43 | +62.5% | COM | 880779103 |
| DHR | DANAHER CORP DEL COM | 107,303 | $10.59M | 4.1% | $71.13 | +20.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 55,896 | $10.43M | 4.0% | $154.69 | +26.0% | COM | 084670702 |
| GLW | CORNING INC | 363,589 | $10M | 3.9% | $15.82 | +41.5% | COM | 219350105 |
| — | CERNER CORP | 159,572 | $9.541M | 3.7% | $58.61 | — | COM | 156782104 |
| — | NATIONAL INSTRUMENTS CORP | 212,963 | $8.94M | 3.5% | $27.51 | — | COM | 636518102 |
| NUE | NUCOR CORP | 123,910 | $7.744M | 3.0% | $39.29 | +37.7% | COM | 670346105 |
| MLKN | HERMAN MILLER INC | 224,440 | $7.609M | 2.9% | $24.23 | +12.1% | COM | 600544100 |
| SEIC | SEI INVESTMENTS CO | 108,456 | $6.78M | 2.6% | $42.63 | +40.9% | COM | 784117103 |
| — | FINISAR CORPORATION COM | 371,342 | $6.684M | 2.6% | $20.91 | — | COM NEW | 31787A507 |
| — | YRC WORLDWIDE INC | 605,550 | $6.086M | 2.4% | $10.56 | — | COM | 984249607 |
| CPB | CAMPBELL SOUP CO | 149,826 | $6.074M | 2.3% | $40.87 | -26.1% | COM | 134429109 |
| GNTX | GENTEX CORP | 232,186 | $5.345M | 2.1% | $15.99 | +48.4% | COM | 371901109 |
| — | OCLARO INC COM | 590,167 | $5.27M | 2.0% | $4.88 | — | COM NEW | 67555N206 |
| JOE | ST JOE CP COM | 291,122 | $5.226M | 2.0% | $17.26 | +3.8% | COM | 790148100 |
| — | COLFAX CORP COM | 119,821 | $3.673M | 1.4% | $33.55 | — | COM | 194014106 |
| WFC | WELLS FARGO & CO NEW | 49,520 | $2.745M | 1.1% | $37.39 | +15.9% | COM | 949746101 |
| CIEN | CIENA CORPORATION | 91,793 | $2.433M | 0.9% | $18.31 | +38.7% | COM NEW | 171779309 |
| AAPL | APPLE COMPUTER INC | 12,059 | $2.232M | 0.9% | $26.55 | +61.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 11,557 | $1.811M | 0.7% | $99.15 | +36.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 17,779 | $1.753M | 0.7% | $46.77 | +91.9% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 11,787 | $1.49M | 0.6% | $67.54 | +32.0% | COM | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 5,011 | $1.25M | 0.5% | $194.59 | — | S&P 500 ETF SHS | 922908363 |
| TBT | PROSHARES ULTRASHORT LEHMAN 20 | 31,445 | $1.13M | 0.4% | $32.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 4 | $1.128M | 0.4% | $230816.08 | +26.9% | CL A | 084670108 |
| USB | US BANCORP DEL | 19,625 | $982K | 0.4% | $29.17 | +27.7% | COM NEW | 902973304 |
| MTW | MANITOWOC INC COM | 37,900 | $980K | 0.4% | $26.44 | 0.0% | COM | 563571405 |
| ROL | ROLLINS INC | 15,187 | $799K | 0.3% | $10.86 | +90.6% | COM | 775711104 |
| GBCI | GLACIER BANCORP INC-NEW | 20,622 | $798K | 0.3% | $22.38 | +36.6% | COM | 37637Q105 |
| XOM | EXXON MOBIL CORP | 9,054 | $749K | 0.3% | $57.73 | -2.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 12,710 | $621K | 0.2% | $46.75 | +2.8% | COM | 855244109 |
| BAC | BANK OF AMERICA CORP | 21,894 | $617K | 0.2% | $16.25 | +52.9% | COM | 060505104 |
| TILE | INTERFACE INC COM | 25,575 | $587K | 0.2% | $17.05 | +38.9% | COM | 458665304 |
| CL | COLGATE PALMOLIVE CO | 7,271 | $471K | 0.2% | $56.89 | -4.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 3,740 | $454K | 0.2% | $90.53 | +11.2% | COM | 478160104 |
| BA | BOEING CO | 1,284 | $431K | 0.2% | $164.10 | +101.3% | COM | 097023105 |
| KO | COCA COLA CO | 9,741 | $427K | 0.2% | $33.31 | +2.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,234 | $414K | 0.2% | $31.49 | +2.3% | COM | 92343V104 |
| — | CONTAINER STORE GROUP INC COM | 44,755 | $376K | 0.1% | $4.50 | — | COM | 210751103 |
| MMM | 3M COMPANY | 1,908 | $375K | 0.1% | $102.46 | +27.0% | COM | 88579Y101 |
| T | AT&T INC | 11,483 | $369K | 0.1% | $15.09 | -3.7% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,552 | $358K | 0.1% | $110.79 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO FORMERLY J | 3,740 | $342K | 0.1% | $76.01 | +17.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,715 | $317K | 0.1% | $117.99 | +18.9% | COM | 031162100 |
| ROST | ROSS STORES INC COM | 3,700 | $314K | 0.1% | $50.49 | +49.4% | COM | 778296103 |
| — | CRANE CO | 3,202 | $257K | 0.1% | $63.09 | — | COM | 224399105 |
| PG | PROCTER & GAMBLE CO | 3,105 | $242K | 0.1% | $63.33 | -2.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,853 | $230K | 0.1% | $61.27 | -7.6% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 5,185 | $223K | 0.1% | $21.29 | +63.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,532 | $214K | 0.1% | $42.25 | +5.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 5,687 | $206K | 0.1% | $21.05 | +15.4% | COM | 717081103 |