13F HOLDINGS REPORT
Front Street Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001683182-23-000006
Total Value
$463,351
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COGNEX CORP | CGNX | 954,863 | $47,313 | 10.21% |
| 2 | MANITOWOC INC COM | MTW | 2,556,730 | $43,695 | 9.43% |
| 3 | DANAHER CORP DEL COM | 235851102 | 129,896 | $32,739 | 7.07% |
| 4 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 101,460 | $31,328 | 6.76% |
| 5 | ST JOE CP COM | JOE | 644,585 | $26,821 | 5.79% |
| 6 | GENERAL ELECTRIC CO | GE | 270,454 | $25,855 | 5.58% |
| 7 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 45,456 | $22,586 | 4.87% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 990,592 | $19,875 | 4.29% |
| 9 | NUCOR CORP | NUE | 110,220 | $17,026 | 3.67% |
| 10 | TEREX CORP NEW | TEX | 289,304 | $13,997 | 3.02% |
| 11 | MILLER KNOLL INC | MLKN | 664,994 | $13,599 | 2.93% |
| 12 | CORNING INC | GLW | 335,406 | $11,833 | 2.55% |
| 13 | NATIONAL INSTRUMENTS CORP | 636518102 | 225,482 | $11,817 | 2.55% |
| 14 | ESAB CORPORTAION COM | ESAB | 183,638 | $10,847 | 2.34% |
| 15 | LUMEN TECHNOLOGIES INC | 156700106 | 3,960,959 | $10,497 | 2.27% |
| 16 | ENOVIS CORPORATION COM | ENOV | 190,569 | $10,194 | 2.20% |
| 17 | CONTAINER STORE GROUP INC COM | 210751103 | 2,476,732 | $8,495 | 1.83% |
| 18 | GLOBAL PAYMENTS INC | 37940X102 | 71,999 | $7,577 | 1.64% |
| 19 | GE HEALTHCARE TECHNOLOGIES | GEHC | 89,698 | $7,358 | 1.59% |
| 20 | ROGERS CORP | ROG | 41,874 | $6,843 | 1.48% |
| 21 | LUMENTUM HLDGS INC | LITE | 120,553 | $6,511 | 1.41% |
| 22 | VONTIER CORP | VNT | 233,078 | $6,372 | 1.38% |
| 23 | CIENA CORPORATION | CIEN | 119,446 | $6,273 | 1.35% |
| 24 | ENVISTA | NVST | 153,146 | $6,261 | 1.35% |
| 25 | APPLE COMPUTER INC | AAPL | 34,267 | $5,651 | 1.22% |
| 26 | COHERENT | COHR | 139,778 | $5,323 | 1.15% |
| 27 | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 39,795 | $4,382 | 0.95% |
| 28 | BANK OF AMERICA CORP | 060505104 | 129,515 | $3,704 | 0.80% |
| 29 | CHIPOTLE MEXICAN GRILL | CMG | 2,105 | $3,596 | 0.78% |
| 30 | MICROSOFT CORP | MSFT | 12,049 | $3,474 | 0.75% |
| 31 | KIMBALL ELECTRONICS | KE | 134,320 | $3,237 | 0.70% |
| 32 | PARKER-HANNIFIN CORP | PH | 9,538 | $3,206 | 0.69% |
| 33 | MCDONALDS CORP | MCD | 10,028 | $2,804 | 0.61% |
| 34 | MODINE MANUFACTURING | 607828100 | 79,430 | $1,831 | 0.40% |
| 35 | TWILIO INC. | TWLO | 27,434 | $1,828 | 0.39% |
| 36 | CHEVRON CORPORATION | CVX | 9,393 | $1,533 | 0.33% |
| 37 | INTERFACE INC | TILE | 179,542 | $1,458 | 0.31% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 9,719 | $1,445 | 0.31% |
| 39 | SCHWAB S&P 500 INDEX FUND | 808509855 | 21,518 | $1,359 | 0.29% |
| 40 | GLACIER BANCORP INC-NEW | GBCI | 26,564 | $1,116 | 0.24% |
| 41 | STARBUCKS CORP | SBUX | 10,574 | $1,101 | 0.24% |
| 42 | VANGUARD 500 INDEX FUND | 922908710 | 2,477 | $939 | 0.20% |
| 43 | TESLA MOTORS INC COM | TSLA | 4,213 | $874 | 0.19% |
| 44 | FAIRFAX FINANCIAL | FRFFF | 1,211 | $805 | 0.17% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 17,873 | $695 | 0.15% |
| 46 | VANGUARD TOTAL STOCK MARKET ETF | SPY | 3,316 | $677 | 0.15% |
| 47 | MARTINREA INTERNATIONAL INC CO | 573459104 | 54,651 | $587 | 0.13% |
| 48 | WELLS FARGO & CO NEW | 949746101 | 12,683 | $474 | 0.10% |
| 49 | COCA COLA CO | KO | 7,422 | $460 | 0.10% |
| 50 | ROLLINS INC | ROL | 12,207 | $458 | 0.10% |
| 51 | SEI INVESTMENTS CO | 784117103 | 7,105 | $409 | 0.09% |
| 52 | COLGATE PALMOLIVE CO | CL | 5,106 | $384 | 0.08% |
| 53 | SPDR S&P 500 ETF | SPY | 871 | $356 | 0.08% |
| 54 | AMAZON.COM INC COM | AMZN | 3,336 | $345 | 0.07% |
| 55 | JPMORGAN CHASE & CO | VYLD | 2,401 | $313 | 0.07% |
| 56 | TARGET CORP | TGT | 1,775 | $294 | 0.06% |
| 57 | MARKEL CP COM | MKL | 228 | $291 | 0.06% |
| 58 | NORTHROP GRUMMAN CORP COM | NOC | 618 | $285 | 0.06% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,652 | $256 | 0.06% |
| 60 | BELDEN | BDC | 2,877 | $250 | 0.05% |
| 61 | ISHARES RUSSELL 2000 IDX FUND | 464287655 | 1,345 | $240 | 0.05% |
| 62 | US BANCORP DEL | USB-PS | 6,289 | $227 | 0.05% |
| 63 | ADOBE SYSTEMS INC COM | ADBE | 550 | $212 | 0.05% |
| 64 | PAYPAL HOLDINGS INC | PYPL | 2,451 | $186 | 0.04% |
| 65 | SB FINANCIAL GRP INC | 78408D105 | 12,608 | $178 | 0.04% |
| 66 | VESTAS WIND SYSTEMS COM | 925458101 | 15,000 | $144 | 0.03% |
| 67 | YELLOW CORPORATION | 984249607 | 40,529 | $82 | 0.02% |
| 68 | FIGS INC | FIGS | 10,600 | $66 | 0.01% |
| 69 | PURPLE INNOVATION INC COM | PRPL | 23,077 | $61 | 0.01% |
| 70 | AT&T | T-PC | 2,312 | $43 | 0.01% |