13F HOLDINGS REPORT
Front Street Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001683182-23-000007
Total Value
$473,320
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COGNEX CORP | CGNX | 946,677 | $53,033 | 11.20% |
| 2 | MANITOWOC INC COM | MTW | 2,494,997 | $46,981 | 9.93% |
| 3 | DANAHER CORP DEL COM | 235851102 | 140,414 | $33,699 | 7.12% |
| 4 | GENERAL ELECTRIC CO | GE | 269,679 | $29,624 | 6.26% |
| 5 | ST JOE CP COM | JOE | 593,410 | $28,685 | 6.06% |
| 6 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 44,399 | $23,904 | 5.05% |
| 7 | VANGUARD S AND P 500 ETF | 922908363 | 57,196 | $23,295 | 4.92% |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 67,695 | $23,084 | 4.88% |
| 9 | NUCOR CORP | NUE | 106,693 | $17,495 | 3.70% |
| 10 | TEREX CORP NEW | TEX | 286,964 | $17,169 | 3.63% |
| 11 | ENOVIS CORPORATION COM | ENOV | 190,175 | $12,194 | 2.58% |
| 12 | ESAB CORPORTAION COM | ESAB | 183,179 | $12,189 | 2.58% |
| 13 | CORNING INC | GLW | 331,085 | $11,601 | 2.45% |
| 14 | MILLER KNOLL INC | MLKN | 736,065 | $10,879 | 2.30% |
| 15 | LUMEN TECHNOLOGIES INC | 156700106 | 4,596,557 | $10,388 | 2.19% |
| 16 | NATIONAL INSTRUMENTS CORP | 636518102 | 1,651,067 | $9,477 | 2.00% |
| 17 | CONTAINER STORE GROUP INC COM | 210751103 | 2,448,922 | $7,690 | 1.62% |
| 18 | COHERENT | COHR | 145,753 | $7,430 | 1.57% |
| 19 | VONTIER CORP | VNT | 230,516 | $7,425 | 1.57% |
| 20 | GE HEALTHCARE TECHNOLOGIES | GEHC | 88,885 | $7,221 | 1.53% |
| 21 | GLOBAL PAYMENTS INC | 37940X102 | 71,596 | $7,054 | 1.49% |
| 22 | LUMENTUM HLDGS INC | LITE | 118,706 | $6,734 | 1.42% |
| 23 | APPLE COMPUTER INC | AAPL | 33,027 | $6,406 | 1.35% |
| 24 | ROGERS CORP | ROG | 37,833 | $6,126 | 1.29% |
| 25 | ENVISTA | NVST | 153,408 | $5,191 | 1.10% |
| 26 | CIENA CORPORATION | CIEN | 119,446 | $5,075 | 1.07% |
| 27 | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 39,335 | $4,765 | 1.01% |
| 28 | CHIPOTLE MEXICAN GRILL | CMG | 2,105 | $4,503 | 0.95% |
| 29 | PARKER-HANNIFIN CORP | PH | 9,538 | $3,720 | 0.79% |
| 30 | KIMBALL ELECTRONICS | KE | 127,493 | $3,523 | 0.74% |
| 31 | MICROSOFT CORP | MSFT | 10,323 | $3,515 | 0.74% |
| 32 | MCDONALDS CORP | MCD | 9,835 | $2,935 | 0.62% |
| 33 | MODINE MANUFACTURING | 607828100 | 79,430 | $2,623 | 0.55% |
| 34 | INTERFACE INC | TILE | 177,039 | $1,556 | 0.33% |
| 35 | TWILIO INC | TWLO | 23,882 | $1,519 | 0.32% |
| 36 | CHEVRON CORPORATION | CVX | 9,407 | $1,480 | 0.31% |
| 37 | BANK OF AMERICA CORP | 060505104 | 44,081 | $1,265 | 0.27% |
| 38 | TESLA MOTORS INC COM | TSLA | 4,207 | $1,101 | 0.23% |
| 39 | STARBUCKS CORP | SBUX | 10,266 | $1,017 | 0.21% |
| 40 | FAIRFAX FINANCIAL | FRFFF | 1,211 | $907 | 0.19% |
| 41 | GLACIER BANCORP INC-NEW | GBCI | 28,837 | $899 | 0.19% |
| 42 | VANGUARD TOTAL STOCK MARKET ETF | SPY | 923 | $731 | 0.15% |
| 43 | MARTINREA INTERNATIONAL INC CO | 573459104 | 54,762 | $546 | 0.12% |
| 44 | WELLS FARGO AND CO NEW | 949746101 | 12,784 | $546 | 0.12% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 14,263 | $530 | 0.11% |
| 46 | ROLLINS INC | ROL | 11,852 | $508 | 0.11% |
| 47 | COCA COLA CO | KO | 7,222 | $435 | 0.09% |
| 48 | SEI INVESTMENTS CO | 784117103 | 7,105 | $424 | 0.09% |
| 49 | SPDR S AND P 500 ETF | SPY | 923 | $409 | 0.09% |
| 50 | COLGATE PALMOLIVE CO | CL | 5,106 | $393 | 0.08% |
| 51 | NVIDIA CORP COM | NVDA | 739 | $313 | 0.07% |
| 52 | JPMORGAN CHASE AND CO | VYLD | 1,987 | $289 | 0.06% |
| 53 | AMAZON.COM INC COM | AMZN | 2,192 | $286 | 0.06% |
| 54 | NORTHROP GRUMMAN CORP COM | NOC | 620 | $283 | 0.06% |
| 55 | BELDEN | BDC | 2,877 | $275 | 0.06% |
| 56 | JOHNSON AND JOHNSON | JNJ | 1,652 | $273 | 0.06% |
| 57 | ADOBE SYSTEMS INC COM | ADBE | 550 | $269 | 0.06% |
| 58 | ISHARES RUSSELL 2000 IDX FUND | 464287655 | 1,235 | $231 | 0.05% |
| 59 | TARGET CORP | TGT | 1,745 | $230 | 0.05% |
| 60 | EATON CORP | ETN | 1,039 | $209 | 0.04% |
| 61 | US BANCORP DEL | USB-PS | 6,289 | $208 | 0.04% |
| 62 | DIMENSIONAL ETF TR US EQUITY E | 25434V401 | 4,223 | $203 | 0.04% |
| 63 | VESTAS WIND SYSTEMS COM | 925458101 | 15,000 | $132 | 0.03% |
| 64 | PURPLE INNOVATION INC COM | PRPL | 39,427 | $110 | 0.02% |
| 65 | FIGS INC | FIGS | 10,600 | $88 | 0.02% |
| 66 | YELLOW CORPORATION | 984249607 | 32,199 | $22 | 0.00% |