13F HOLDINGS REPORT
Front Street Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001683182-24-000004
Total Value
$521,702
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COGNEX CORP | CGNX | 1,061,641 | $49,555 | 9.50% |
| 2 | GENERAL ELECTRIC CO | GE | 262,956 | $41,802 | 8.01% |
| 3 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 92,087 | $38,165 | 7.32% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 71,139 | $35,564 | 6.82% |
| 5 | DANAHER CORP DEL COM | 235851102 | 133,827 | $33,437 | 6.41% |
| 6 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 38,734 | $32,923 | 6.31% |
| 7 | MANITOWOC INC COM | MTW | 2,806,642 | $32,361 | 6.20% |
| 8 | ST JOE CP COM | JOE | 505,852 | $27,670 | 5.30% |
| 9 | MILLER KNOLL INC | MLKN | 676,915 | $17,931 | 3.44% |
| 10 | ESAB CORPORTAION COM | ESAB | 180,363 | $17,032 | 3.26% |
| 11 | NUCOR CORP | NUE | 101,343 | $16,020 | 3.07% |
| 12 | TEREX CORP NEW | TEX | 285,575 | $15,661 | 3.00% |
| 13 | LUMEN TECHNOLOGIES INC | 156700106 | 11,661,112 | $12,827 | 2.46% |
| 14 | GE VERNOVA INC | GEV | 65,507 | $11,235 | 2.15% |
| 15 | CORNING INC | GLW | 248,488 | $9,654 | 1.85% |
| 16 | ENOVIS CORPORATION COM | ENOV | 210,545 | $9,517 | 1.82% |
| 17 | COHERENT | COHR | 128,458 | $9,308 | 1.78% |
| 18 | VONTIER CORP | VNT | 218,943 | $8,364 | 1.60% |
| 19 | MODINE MANUFACTURING | 607828100 | 77,904 | $7,805 | 1.50% |
| 20 | APPLE COMPUTER INC | AAPL | 33,397 | $7,035 | 1.35% |
| 21 | GLOBAL PAYMENTS INC | 37940X102 | 66,600 | $6,440 | 1.23% |
| 22 | CHIPOTLE MEXICAN GRILL | CMG | 101,750 | $6,375 | 1.22% |
| 23 | GE HEALTHCARE TECHNOLOGIES | GEHC | 81,732 | $6,369 | 1.22% |
| 24 | LUMENTUM HLDGS INC | LITE | 116,821 | $5,949 | 1.14% |
| 25 | CIENA CORPORATION | CIEN | 112,717 | $5,431 | 1.04% |
| 26 | MICROSOFT CORP | MSFT | 10,878 | $4,824 | 0.92% |
| 27 | PARKER-HANNIFIN CORP | PH | 9,299 | $4,704 | 0.90% |
| 28 | ATS CORP | ATS | 136,750 | $4,418 | 0.85% |
| 29 | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 34,527 | $4,309 | 0.83% |
| 30 | BANK OF AMERICA CORP | 060505104 | 109,498 | $4,230 | 0.81% |
| 31 | VERALTO CORP | VLTO | 43,787 | $4,180 | 0.80% |
| 32 | ENVISTA | NVST | 187,591 | $3,120 | 0.60% |
| 33 | MCDONALDS CORP | MCD | 9,713 | $2,475 | 0.47% |
| 34 | KIMBALL ELECTRONICS | KE | 101,072 | $2,222 | 0.43% |
| 35 | PROCTER & GAMBLE CO | 742718109 | 10,923 | $1,859 | 0.36% |
| 36 | STANDARD & POORS DEPOSITARY RE | SPY | 2,904 | $1,580 | 0.30% |
| 37 | INTERFACE INC | TILE | 104,077 | $1,528 | 0.29% |
| 38 | CHEVRON CORPORATION | CVX | 9,453 | $1,479 | 0.28% |
| 39 | ROGERS CORP | ROG | 11,808 | $1,424 | 0.27% |
| 40 | FAIRFAX FINANCIAL | FRFFF | 1,050 | $1,165 | 0.22% |
| 41 | GLACIER BANCORP INC-NEW | GBCI | 28,878 | $1,078 | 0.21% |
| 42 | NVIDIA CORP COM | NVDA | 7,625 | $942 | 0.18% |
| 43 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 3,423 | $916 | 0.18% |
| 44 | TESLA MOTORS INC COM | TSLA | 4,092 | $810 | 0.16% |
| 45 | STARBUCKS CORP | SBUX | 9,920 | $772 | 0.15% |
| 46 | BELDEN | BDC | 7,221 | $677 | 0.13% |
| 47 | AMAZON.COM INC COM | AMZN | 3,271 | $603 | 0.12% |
| 48 | CONTAINER STORE GROUP INC COM | 210751103 | 1,061,190 | $573 | 0.11% |
| 49 | ROLLINS INC | ROL | 11,625 | $567 | 0.11% |
| 50 | MARKEL CP COM | MKL | 348 | $532 | 0.10% |
| 51 | WELLS FARGO AND CO NEW | 949746101 | 8,771 | $521 | 0.10% |
| 52 | COLGATE PALMOLIVE CO | CL | 5,106 | $495 | 0.09% |
| 53 | SEI INVESTMENTS CO | 784117103 | 7,331 | $474 | 0.09% |
| 54 | COCA COLA CO | KO | 7,398 | $472 | 0.09% |
| 55 | GOOGLE INC CL A | 38259P508 | 2,133 | $376 | 0.07% |
| 56 | JPMORGAN CHASE AND CO | VYLD | 1,752 | $354 | 0.07% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 8,424 | $347 | 0.07% |
| 58 | MARTINREA INTERNATIONAL INC CO | 573459104 | 39,957 | $336 | 0.06% |
| 59 | ADOBE SYSTEMS INC COM | ADBE | 550 | $306 | 0.06% |
| 60 | PAYPAL HOLDINGS | PYPL | 4,663 | $300 | 0.06% |
| 61 | EATON CORP | ETN | 914 | $287 | 0.06% |
| 62 | NORTHROP GRUMMAN CORP COM | NOC | 628 | $274 | 0.05% |
| 63 | TARGET CORP | TGT | 1,775 | $262 | 0.05% |
| 64 | ISHARES RUSSELL 2000 IDX FUND | 464287655 | 1,288 | $261 | 0.05% |
| 65 | NOVO NORDISK A/S-ADR REPSTG 1/ | NONOF | 1,648 | $235 | 0.05% |
| 66 | MERCK & CO INC | MRK | 1,749 | $217 | 0.04% |
| 67 | GOOGLE INC CL C | GOOG | 1,160 | $213 | 0.04% |
| 68 | JOHNSON AND JOHNSON | JNJ | 1,421 | $208 | 0.04% |
| 69 | SCHWAB 1000 INDEX | 808517106 | 1,182 | $135 | 0.03% |
| 70 | VESTAS WIND SYSTEMS COM | 925458101 | 15,000 | $115 | 0.02% |
| 71 | FIGS INC | FIGS | 10,600 | $56 | 0.01% |
| 72 | PURPLE INNOVATION INC COM | PRPL | 39,427 | $41 | 0.01% |