13F HOLDINGS REPORT
Front Street Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001683182-23-000004
Total Value
$398,788
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COGNEX CORP | CGNX | 946,877 | $44,607 | 11.19% |
| 2 | DANAHER CORP DEL COM | 235851102 | 122,175 | $32,428 | 8.13% |
| 3 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 102,950 | $31,801 | 7.97% |
| 4 | TARGET CORP | TGT | 1,775 | $26,814 | 6.72% |
| 5 | MARKEL CP COM | MKL | 230 | $23,857 | 5.98% |
| 6 | GENERAL ELECTRIC CO | GE | 270,486 | $22,664 | 5.68% |
| 7 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 45,755 | $20,887 | 5.24% |
| 8 | LUMENTUM HLDGS INC | LITE | 124,959 | $16,273 | 4.08% |
| 9 | PAYPAL HOLDINGS INC | PYPL | 3,079 | $16,024 | 4.02% |
| 10 | TWILIO INC. | TWLO | 27,434 | $12,396 | 3.11% |
| 11 | CONTAINER STORE GROUP INC COM | 210751103 | 2,676,202 | $11,534 | 2.89% |
| 12 | MODINE MANUFACTURING | 607828100 | 77,197 | $11,509 | 2.89% |
| 13 | CORNING INC | GLW | 349,285 | $11,156 | 2.80% |
| 14 | NORTHROP GRUMMAN CORP COM | NOC | 615 | $9,994 | 2.51% |
| 15 | ENOVIS CORPORATION COM | ENOV | 176,382 | $9,440 | 2.37% |
| 16 | ESAB CORPORTAION COM | ESAB | 183,647 | $8,617 | 2.16% |
| 17 | GLOBAL PAYMENTS INC | 37940X102 | 73,829 | $7,333 | 1.84% |
| 18 | MANITOWOC INC COM | MTW | 2,604,446 | $6,519 | 1.63% |
| 19 | CIENA CORPORATION | CIEN | 119,446 | $6,089 | 1.53% |
| 20 | SB FINANCIAL GRP INC | 78408D105 | 16,205 | $5,867 | 1.47% |
| 21 | ENVISTA | NVST | 150,145 | $5,055 | 1.27% |
| 22 | YELLOW CORPORATION | 984249607 | 872,749 | $4,503 | 1.13% |
| 23 | COHERENT | COHR | 127,861 | $4,488 | 1.13% |
| 24 | APPLE COMPUTER INC | AAPL | 34,416 | $4,472 | 1.12% |
| 25 | BANK OF AMERICA CORP | 060505104 | 134,716 | $4,462 | 1.12% |
| 26 | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 42,153 | $4,381 | 1.10% |
| 27 | LUMEN TECHNOLOGIES INC | 156700106 | 3,117,465 | $3,668 | 0.92% |
| 28 | MILLER KNOLL INC | MLKN | 547,802 | $2,948 | 0.74% |
| 29 | CHIPOTLE MEXICAN GRILL | CMG | 2,105 | $2,921 | 0.73% |
| 30 | PFIZER INC | PFE | 5,126 | $2,773 | 0.70% |
| 31 | MICROSOFT CORP | MSFT | 12,294 | $2,644 | 0.66% |
| 32 | SPDR S&P 500 ETF | SPY | 871 | $2,191 | 0.55% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,677 | $1,772 | 0.44% |
| 34 | CHEVRON CORPORATION | CVX | 9,380 | $1,684 | 0.42% |
| 35 | NATIONAL INSTRUMENTS CORP | 636518102 | 270,831 | $1,533 | 0.38% |
| 36 | ROLLINS INC | ROL | 12,207 | $1,474 | 0.37% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 19,362 | $1,343 | 0.34% |
| 38 | GLACIER BANCORP INC-NEW | GBCI | 26,564 | $1,313 | 0.33% |
| 39 | TEREX CORP NEW | TEX | 290,179 | $1,048 | 0.26% |
| 40 | VONTIER CORP | VNT | 232,959 | $763 | 0.19% |
| 41 | FAIRFAX FINANCIAL | FRFFF | 1,211 | $719 | 0.18% |
| 42 | ISHARES RUSSELL 2000 IDX FUND | 464287655 | 1,345 | $543 | 0.14% |
| 43 | US BANCORP DEL | USB-PS | 6,289 | $519 | 0.13% |
| 44 | COCA COLA CO | KO | 7,222 | $459 | 0.12% |
| 45 | SEI INVESTMENTS CO | 784117103 | 7,105 | $446 | 0.11% |
| 46 | MCDONALDS CORP | MCD | 10,033 | $433 | 0.11% |
| 47 | ST JOE CP COM | JOE | 693,767 | $414 | 0.10% |
| 48 | COLGATE PALMOLIVE CO | CL | 5,106 | $402 | 0.10% |
| 49 | KIMBALL ELECTRONICS | KE | 162,375 | $341 | 0.09% |
| 50 | PARKER-HANNIFIN CORP | PH | 9,528 | $336 | 0.08% |
| 51 | VANGUARD TOTAL STOCK MARKET ETF | SPY | 2,313 | $333 | 0.08% |
| 52 | MARTINREA INTERNATIONAL INC CO | 573459104 | 52,026 | $303 | 0.08% |
| 53 | JPMORGAN CHASE & CO | VYLD | 2,541 | $296 | 0.07% |
| 54 | VESTAS WIND SYSTEMS COM | 925458101 | 15,000 | $274 | 0.07% |
| 55 | SORRENTO THERAPEUTICS INC COM | 83587F202 | 24,000 | $272 | 0.07% |
| 56 | TESLA MOTORS INC COM | TSLA | 4,213 | $265 | 0.07% |
| 57 | ROGERS CORP | ROG | 49,165 | $263 | 0.07% |
| 58 | VANGUARD S&P 500 ETF | 922908363 | 47,883 | $235 | 0.06% |
| 59 | PROCTER & GAMBLE CO | 742718109 | 9,724 | $219 | 0.05% |
| 60 | WELLS FARGO & CO NEW | 949746101 | 13,158 | $144 | 0.04% |
| 61 | CAMDEN NATIONAL CORP | 133034108 | 3,435 | $143 | 0.04% |
| 62 | AMAZON.COM INC COM | AMZN | 1,430 | $120 | 0.03% |
| 63 | AT&T | T-PC | 2,312 | $43 | 0.01% |
| 64 | STARBUCKS CORP | SBUX | 10,563 | $21 | 0.01% |
| 65 | INTERFACE INC | TILE | 179,542 | $0 | 0.00% |
| 66 | NUCOR CORP | NUE | 121,566 | $0 | 0.00% |