The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 402 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
AMGEN INC | COM | 031162100 | 332 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,959 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
AT&T INC | COM | 00206R102 | 315 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
BANK OF AMERICA CORP | COM | 060505104 | 644 | 21,859 | SH | SOLE | 0 | 0 | 21,859 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 11,850 | 55,343 | SH | SOLE | 10 | 0 | 55,333 | ||
BERKSHIRE HATHAWAY INC-DEL CL | CL A | 084670108 | 1,280 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 472 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,388 | 37,888 | SH | SOLE | 0 | 0 | 37,888 | ||
CENTURY TEL ENTERPRISES INC CO | COM | 156700106 | 20,284 | 956,774 | SH | SOLE | 50,485 | 0 | 906,289 | ||
CERNER CORP | COM | 156782104 | 8,466 | 131,436 | SH | SOLE | 700 | 0 | 130,736 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,439 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
CIENA CORPORATION | COM NEW | 171779309 | 2,790 | 89,318 | SH | SOLE | 2,585 | 0 | 86,733 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 259 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
COCA COLA CO | COM | 191216100 | 445 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
COGNEX CORP | COM | 192422103 | 35,337 | 633,058 | SH | SOLE | 9,225 | 0 | 623,833 | ||
COLFAX CORP COM | COM | 194014106 | 4,241 | 117,611 | SH | SOLE | 470 | 0 | 117,141 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 492 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
CONTAINER STORE GROUP INC COM | COM | 210751103 | 497 | 44,730 | SH | SOLE | 6,955 | 0 | 37,775 | ||
CORNING INC | COM | 219350105 | 12,772 | 361,810 | SH | SOLE | 3,505 | 0 | 358,305 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 18,263 | 77,756 | SH | SOLE | 13 | 0 | 77,743 | ||
CRANE CO | COM | 224399105 | 315 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
DANAHER CORP DEL COM | COM | 235851102 | 11,554 | 106,333 | SH | SOLE | 95 | 0 | 106,238 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 12,196 | 165,861 | SH | SOLE | 950 | 0 | 164,911 | ||
EXXON MOBIL CORP | COM | 30231G102 | 533 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 76 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
FINISAR CORPORATION COM | COM NEW | 31787A507 | 6,646 | 348,862 | SH | SOLE | 4,490 | 0 | 344,372 | ||
GENTEX CORP | COM | 371901109 | 528 | 24,609 | SH | SOLE | 270 | 0 | 24,339 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 892 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
HERMAN MILLER INC | COM | 600544100 | 8,581 | 223,475 | SH | SOLE | 1,850 | 0 | 221,625 | ||
INTERFACE INC COM | COM | 458665304 | 594 | 25,450 | SH | SOLE | 285 | 0 | 25,165 | ||
JOHNSON & JOHNSON | COM | 478160104 | 498 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
JPMORGAN CHASE & CO FORMERLY J | COM | 46625H100 | 379 | 3,357 | SH | SOLE | 15 | 0 | 3,342 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,468 | 41,168 | SH | SOLE | 535 | 0 | 40,633 | ||
MANITOWOC INC COM | COM | 563571405 | 5,709 | 237,965 | SH | SOLE | 10,800 | 0 | 227,165 | ||
MARKEL CP | COM | 570535104 | 970 | 816 | SH | SOLE | 11 | 0 | 805 | ||
MCDONALDS CORP | COM | 580135101 | 1,928 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
MICROSOFT CORP | COM | 594918104 | 2,029 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 10,237 | 211,818 | SH | SOLE | 850 | 0 | 210,968 | ||
NUCOR CORP | COM | 670346105 | 7,844 | 123,625 | SH | SOLE | 1,545 | 0 | 122,080 | ||
OCLARO INC COM | COM NEW | 67555N206 | 5,268 | 589,242 | SH | SOLE | 14,295 | 0 | 574,947 | ||
PFIZER INC | COM | 717081103 | 248 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 226 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
PROSHARES ULTRASHORT LEHMAN 20 | PSHS ULTSH 20YRS | 74347B201 | 1,033 | 26,945 | SH | SOLE | 26,800 | 0 | 145 | ||
ROGERS CORP | COM | 775133101 | 25,674 | 174,276 | SH | SOLE | 4,399 | 0 | 169,877 | ||
ROLLINS INC | COM | 775711104 | 922 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
ROSS STORES INC COM | COM | 778296103 | 367 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,425 | 105,161 | SH | SOLE | 325 | 0 | 104,836 | ||
SESEN BIO INC | COM | 817763105 | 58 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 292 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ST JOE CP COM | COM | 790148100 | 5,407 | 321,832 | SH | SOLE | 6,000 | 0 | 315,832 | ||
STARBUCKS CORP | COM | 855244109 | 703 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
TEREX CORP NEW | COM | 880779103 | 11,877 | 297,604 | SH | SOLE | 2,800 | 0 | 294,804 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 15,204 | 153,976 | SH | SOLE | 2,295 | 0 | 151,681 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,027 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,357 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,621 | 84,413 | SH | SOLE | 0 | 0 | 84,413 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 433 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,523 | 48,004 | SH | SOLE | 0 | 0 | 48,004 | ||
YRC WORLDWIDE INC | COM | 984249607 | 11,130 | 1,239,460 | SH | SOLE | 99,535 | 0 | 1,139,925 |