13F HOLDINGS REPORT
Front Street Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001683182-24-000003
Total Value
$532.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | GE | 268,209 | $47,079 | 8.84% |
| 2 | COGNEX CORP | CGNX | 1,040,681 | $44,168 | 8.30% |
| 3 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 94,253 | $39,187 | 7.36% |
| 4 | MANITOWOC INC COM | MTW | 2,589,253 | $36,612 | 6.88% |
| 5 | DANAHER CORP DEL COM | 235851102 | 138,021 | $34,467 | 6.47% |
| 6 | VANGUARD S&P 500 ETF | 922908363 | 66,395 | $31,909 | 5.99% |
| 7 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 42,390 | $31,056 | 5.83% |
| 8 | ST JOE CP COM | JOE | 523,730 | $30,361 | 5.70% |
| 9 | NUCOR CORP | NUE | 101,643 | $20,115 | 3.78% |
| 10 | ESAB CORPORTAION COM | ESAB | 181,583 | $20,078 | 3.77% |
| 11 | TEREX CORP NEW | TEX | 286,339 | $18,440 | 3.46% |
| 12 | MILLER KNOLL INC | MLKN | 684,468 | $16,947 | 3.18% |
| 13 | LUMEN TECHNOLOGIES INC | 156700106 | 8,963,689 | $13,983 | 2.63% |
| 14 | ENOVIS CORPORATION COM | ENOV | 207,252 | $12,943 | 2.43% |
| 15 | VONTIER CORP | VNT | 224,705 | $10,193 | 1.91% |
| 16 | GLOBAL PAYMENTS INC | 37940X102 | 66,811 | $8,930 | 1.68% |
| 17 | CORNING INC | GLW | 260,870 | $8,598 | 1.62% |
| 18 | COHERENT | COHR | 137,599 | $8,341 | 1.57% |
| 19 | GE HEALTHCARE TECHNOLOGIES | GEHC | 84,694 | $7,700 | 1.45% |
| 20 | MODINE MANUFACTURING | 607828100 | 78,569 | $7,479 | 1.40% |
| 21 | CHIPOTLE MEXICAN GRILL | CMG | 2,091 | $6,078 | 1.14% |
| 22 | APPLE COMPUTER INC | AAPL | 33,773 | $5,795 | 1.09% |
| 23 | CIENA CORPORATION | CIEN | 114,132 | $5,644 | 1.06% |
| 24 | LUMENTUM HLDGS INC | LITE | 117,263 | $5,552 | 1.04% |
| 25 | PARKER-HANNIFIN CORP | PH | 9,510 | $5,286 | 0.99% |
| 26 | BANK OF AMERICA CORP | 060505104 | 124,298 | $4,693 | 0.88% |
| 27 | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 37,882 | $4,605 | 0.87% |
| 28 | MICROSOFT CORP | MSFT | 10,908 | $4,583 | 0.86% |
| 29 | VERALTO CORP | VLTO | 45,020 | $3,991 | 0.75% |
| 30 | ENVISTA | NVST | 183,891 | $3,932 | 0.74% |
| 31 | ROGERS CORP | ROG | 24,539 | $2,913 | 0.55% |
| 32 | MCDONALDS CORP | MCD | 9,713 | $2,739 | 0.51% |
| 33 | ATS Corp. | ATS | 78,875 | $2,660 | 0.50% |
| 34 | CONTAINER STORE GROUP INC COM | 210751103 | 2,018,242 | $2,301 | 0.43% |
| 35 | KIMBALL ELECTRONICS | KE | 105,145 | $2,276 | 0.43% |
| 36 | INTERFACE INC | TILE | 113,699 | $1,912 | 0.36% |
| 37 | PROCTER & GAMBLE CO | 742718109 | 10,923 | $1,793 | 0.34% |
| 38 | CHEVRON CORPORATION | CVX | 9,437 | $1,489 | 0.28% |
| 39 | FAIRFAX FINANCIAL | FRFFF | 1,161 | $1,253 | 0.24% |
| 40 | GLACIER BANCORP INC-NEW | GBCI | 28,753 | $1,158 | 0.22% |
| 41 | STANDARD & POORS DEPOSITARY RE | SPY | 1,906 | $997 | 0.19% |
| 42 | STARBUCKS CORP | SBUX | 9,904 | $905 | 0.17% |
| 43 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 3,423 | $890 | 0.17% |
| 44 | TESLA MOTORS INC COM | TSLA | 4,092 | $719 | 0.14% |
| 45 | NVIDIA CORP COM | NVDA | 740 | $669 | 0.13% |
| 46 | BELDEN | BDC | 7,221 | $669 | 0.13% |
| 47 | AMAZON.COM INC COM | AMZN | 3,291 | $603 | 0.11% |
| 48 | ROLLINS INC | ROL | 11,627 | $538 | 0.10% |
| 49 | WELLS FARGO AND CO NEW | 949746101 | 9,111 | $528 | 0.10% |
| 50 | SEI INVESTMENTS CO | 784117103 | 7,329 | $527 | 0.10% |
| 51 | MARKEL CP COM | MKL | 308 | $485 | 0.09% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 11,252 | $472 | 0.09% |
| 53 | COLGATE PALMOLIVE CO | CL | 5,106 | $460 | 0.09% |
| 54 | COCA COLA CO | KO | 7,283 | $446 | 0.08% |
| 55 | JPMORGAN CHASE AND CO | VYLD | 1,878 | $376 | 0.07% |
| 56 | PAYPAL HOLDINGS | PYPL | 5,559 | $366 | 0.07% |
| 57 | MARTINREA INTERNATIONAL INC CO | 573459104 | 39,832 | $358 | 0.07% |
| 58 | GOOGLE INC CL A | 38259P508 | 2,148 | $335 | 0.06% |
| 59 | TARGET CORP | TGT | 1,745 | $309 | 0.06% |
| 60 | EATON CORP | ETN | 964 | $301 | 0.06% |
| 61 | NORTHROP GRUMMAN CORP COM | NOC | 625 | $299 | 0.06% |
| 62 | ISHARES RUSSELL 2000 IDX FUND | 464287655 | 1,397 | $294 | 0.06% |
| 63 | ADOBE SYSTEMS INC COM | ADBE | 550 | $278 | 0.05% |
| 64 | TWILIO INC | TWLO | 4,311 | $264 | 0.05% |
| 65 | MERCK & CO INC | MRK | 1,749 | $231 | 0.04% |
| 66 | JOHNSON AND JOHNSON | JNJ | 1,421 | $225 | 0.04% |
| 67 | NOVO NORDISK A/S-ADR REPSTG 1/ | NONOF | 1,648 | $212 | 0.04% |
| 68 | TENNANT CO COM | TNC | 1,701 | $207 | 0.04% |
| 69 | PURPLE INNOVATION INC COM | PRPL | 39,427 | $69 | 0.01% |
| 70 | FIGS INC | FIGS | 10,600 | $53 | 0.01% |