13F HOLDINGS REPORT
Front Street Capital Management, Inc.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001683182-23-000008
Total Value
$455,412
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COGNEX CORP | CGNX | 975,396 | $40,545 | 8.90% |
| 2 | MANITOWOC INC COM | MTW | 2,571,840 | $38,088 | 8.36% |
| 3 | DANAHER CORP DEL COM | 235851102 | 140,413 | $34,170 | 7.50% |
| 4 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 97,112 | $33,388 | 7.33% |
| 5 | ST JOE CP COM | JOE | 572,589 | $30,343 | 6.66% |
| 6 | GENERAL ELECTRIC CO | GE | 269,879 | $29,269 | 6.43% |
| 7 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 44,343 | $24,515 | 5.38% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 61,343 | $24,089 | 5.29% |
| 9 | MILLER KNOLL INC | MLKN | 687,182 | $16,550 | 3.63% |
| 10 | NUCOR CORP | NUE | 105,969 | $16,248 | 3.57% |
| 11 | TEREX CORP NEW | TEX | 288,514 | $16,023 | 3.52% |
| 12 | ESAB CORPORTAION COM | ESAB | 183,139 | $12,572 | 2.76% |
| 13 | ENOVIS CORPORATION COM | ENOV | 198,884 | $10,271 | 2.26% |
| 14 | CORNING INC | GLW | 331,032 | $9,782 | 2.15% |
| 15 | LUMEN TECHNOLOGIES INC | 156700106 | 6,163,996 | $8,668 | 1.90% |
| 16 | GLOBAL PAYMENTS INC | 37940X102 | 69,995 | $7,814 | 1.72% |
| 17 | VONTIER CORP | VNT | 230,516 | $7,034 | 1.54% |
| 18 | GE HEALTHCARE TECHNOLOGIES | GEHC | 87,690 | $5,850 | 1.28% |
| 19 | APPLE COMPUTER INC | AAPL | 33,313 | $5,704 | 1.25% |
| 20 | CIENA CORPORATION | CIEN | 115,495 | $5,458 | 1.20% |
| 21 | LUMENTUM HLDGS INC | LITE | 117,765 | $5,155 | 1.13% |
| 22 | CONTAINER STORE GROUP INC COM | 210751103 | 2,286,259 | $5,088 | 1.12% |
| 23 | NATIONAL INSTRUMENTS CORP | 636518102 | 86,937 | $5,010 | 1.10% |
| 24 | COHERENT | COHR | 151,970 | $4,860 | 1.07% |
| 25 | ROGERS CORP | ROG | 34,762 | $4,570 | 1.00% |
| 26 | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 38,900 | $4,459 | 0.98% |
| 27 | ENVISTA | NVST | 153,408 | $4,274 | 0.94% |
| 28 | CHIPOTLE MEXICAN GRILL | CMG | 2,101 | $3,849 | 0.85% |
| 29 | PARKER-HANNIFIN CORP | PH | 9,538 | $3,715 | 0.82% |
| 30 | MODINE MANUFACTURING | 607828100 | 79,295 | $3,628 | 0.80% |
| 31 | BANK OF AMERICA CORP | 060505104 | 132,502 | $3,628 | 0.80% |
| 32 | MICROSOFT CORP | MSFT | 11,206 | $3,538 | 0.78% |
| 33 | KIMBALL ELECTRONICS | KE | 127,167 | $3,448 | 0.76% |
| 34 | MCDONALDS CORP | MCD | 9,835 | $2,591 | 0.57% |
| 35 | CHEVRON CORPORATION | CVX | 9,407 | $1,586 | 0.35% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 10,807 | $1,576 | 0.35% |
| 37 | INTERFACE INC | TILE | 158,787 | $1,558 | 0.34% |
| 38 | TESLA MOTORS INC COM | TSLA | 4,207 | $1,053 | 0.23% |
| 39 | FAIRFAX FINANCIAL | FRFFF | 1,211 | $992 | 0.22% |
| 40 | VANGUARD 500 INDEX FUND | 922908710 | 2,351 | $930 | 0.20% |
| 41 | STARBUCKS CORP | SBUX | 10,178 | $929 | 0.20% |
| 42 | GLACIER BANCORP INC-NEW | GBCI | 29,099 | $829 | 0.18% |
| 43 | TWILIO INC | TWLO | 12,713 | $744 | 0.16% |
| 44 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 3,317 | $704 | 0.15% |
| 45 | MARKEL CP COM | MKL | 386 | $568 | 0.12% |
| 46 | ROLLINS INC | ROL | 11,852 | $442 | 0.10% |
| 47 | MARTINREA INTERNATIONAL INC CO | 573459104 | 50,762 | $440 | 0.10% |
| 48 | SEI INVESTMENTS CO | 784117103 | 7,105 | $428 | 0.09% |
| 49 | AMAZON.COM INC COM | AMZN | 3,291 | $418 | 0.09% |
| 50 | COCA COLA CO | KO | 7,422 | $416 | 0.09% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 12,429 | $403 | 0.09% |
| 52 | STANDARD & POORS DEPOSITARY RE | SPY | 915 | $391 | 0.09% |
| 53 | WELLS FARGO AND CO NEW | 949746101 | 9,504 | $388 | 0.09% |
| 54 | COLGATE PALMOLIVE CO | CL | 5,106 | $363 | 0.08% |
| 55 | NVIDIA CORP COM | NVDA | 794 | $345 | 0.08% |
| 56 | BELDEN | BDC | 3,253 | $314 | 0.07% |
| 57 | GOOGLE INC CL A | 38259P508 | 2,198 | $288 | 0.06% |
| 58 | JPMORGAN CHASE AND CO | VYLD | 1,937 | $281 | 0.06% |
| 59 | ADOBE SYSTEMS INC COM | ADBE | 550 | $280 | 0.06% |
| 60 | NORTHROP GRUMMAN CORP COM | NOC | 620 | $273 | 0.06% |
| 61 | PAYPAL HOLDINGS | PYPL | 4,296 | $251 | 0.06% |
| 62 | JOHNSON AND JOHNSON | JNJ | 1,461 | $228 | 0.05% |
| 63 | EATON CORP | ETN | 1,039 | $222 | 0.05% |
| 64 | ISHARES RUSSELL 2000 IDX FUND | 464287655 | 1,235 | $218 | 0.05% |
| 65 | DIMENSIONAL ETF TR US EQUITY E | 25434V401 | 4,223 | $197 | 0.04% |
| 66 | TARGET CORP | TGT | 1,775 | $196 | 0.04% |
| 67 | TENNANT CO COM | TNC | 2,401 | $178 | 0.04% |
| 68 | BOEING CO | BA-PA | 886 | $170 | 0.04% |
| 69 | GOOGLE INC CL C | GOOG | 1,160 | $153 | 0.03% |
| 70 | NOVO NORDISK A/S-ADR REPSTG 1/ | NONOF | 1,648 | $150 | 0.03% |
| 71 | DEERE AND CO COM | DE | 390 | $144 | 0.03% |
| 72 | EXXON MOBIL CORP | XOM | 1,196 | $141 | 0.03% |
| 73 | MERCK & CO INC | MRK | 1,349 | $139 | 0.03% |
| 74 | RTX CORP | RTX | 1,918 | $138 | 0.03% |
| 75 | IBM | INTR | 974 | $137 | 0.03% |
| 76 | PFIZER INC | PFE | 3,999 | $133 | 0.03% |
| 77 | DIMENSIONAL ETF TR US MARKETWI | 25434V724 | 3,892 | $132 | 0.03% |
| 78 | AMGEN INC | AMGN | 465 | $125 | 0.03% |
| 79 | US BANCORP DEL | USB-PS | 3,639 | $120 | 0.03% |
| 80 | MEDTRONIC INC | MDT | 1,490 | $117 | 0.03% |
| 81 | COMCAST CORP NEW CL A | CCZ | 2,632 | $117 | 0.03% |
| 82 | ILLINOIS TOOL WORKS INC | 452308109 | 500 | $115 | 0.03% |
| 83 | CSX CORP COM | CSX | 3,591 | $110 | 0.02% |
| 84 | CISCO SYSTEMS INC | CSCO | 2,002 | $108 | 0.02% |
| 85 | AT&T | T-PC | 6,850 | $103 | 0.02% |
| 86 | BIOGEN IDEC INC | BIIB | 400 | $103 | 0.02% |
| 87 | META PLATFORMS INC COM CL A | META | 343 | $103 | 0.02% |
| 88 | ABBVIE INC COM | ABBV | 675 | $101 | 0.02% |
| 89 | PURPLE INNOVATION INC COM | PRPL | 39,427 | $67 | 0.01% |
| 90 | FIGS INC | FIGS | 10,600 | $63 | 0.01% |