Q2 2023 · 13F-HR
Front Street Capital Management, Inc.holdings as filed
Filed 2023-08-15 · accession 0001683182-23-000007
$473,320
Reported value
65
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 192422103 | CGNX | COGNEX CORP | $53,033 | 11.2% | 946,677 | Common | NONE |
| 563571405 | MTW | MANITOWOC INC COM | $46,981 | 9.93% | 2,494,997 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL COM | $33,699 | 7.12% | 140,414 | Common | NONE |
| 369604103 | GE | GENERAL ELECTRIC CO | $29,624 | 6.26% | 269,679 | Common | NONE |
| 790148100 | JOE | ST JOE CP COM | $28,685 | 6.06% | 593,410 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $23,904 | 5.05% | 44,399 | Common | NONE |
| 922908363 | VOO | VANGUARD S AND P 500 ETF | $23,295 | 4.92% | 57,196 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $23,084 | 4.88% | 67,695 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $17,495 | 3.70% | 106,693 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $17,169 | 3.63% | 286,964 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION COM | $12,194 | 2.58% | 190,175 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORTAION COM | $12,189 | 2.58% | 183,179 | Common | NONE |
| 219350105 | GLW | CORNING INC | $11,601 | 2.45% | 331,085 | Common | NONE |
| 600544100 | MLKN | MILLER KNOLL INC | $10,879 | 2.30% | 736,065 | Common | SOLE |
| 156700106 | — | LUMEN TECHNOLOGIES INC | $10,388 | 2.19% | 4,596,557 | Common | NONE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $9,477 | 2.00% | 1,651,067 | Common | NONE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC COM | $7,690 | 1.62% | 2,448,922 | Common | NONE |
| 19247G107 | COHR | COHERENT | $7,430 | 1.57% | 145,753 | Common | NONE |
| 928881101 | VNT | VONTIER CORP | $7,425 | 1.57% | 230,516 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $7,221 | 1.53% | 88,885 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $7,054 | 1.49% | 71,596 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6,734 | 1.42% | 118,706 | Common | NONE |
| 037833100 | AAPL | APPLE COMPUTER INC | $6,406 | 1.35% | 33,027 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $6,126 | 1.29% | 37,833 | Common | NONE |
| 29415F104 | NVST | ENVISTA | $5,191 | 1.10% | 153,408 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $5,075 | 1.07% | 119,446 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WA | $4,765 | 1.01% | 39,335 | Common | NONE |
| 169565105 | — | CHIPOTLE MEXICAN GRILL | $4,503 | 0.95% | 2,105 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,720 | 0.79% | 9,538 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS | $3,523 | 0.74% | 127,493 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3,515 | 0.74% | 10,323 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2,935 | 0.62% | 9,835 | Common | NONE |
| 607828100 | MOD | MODINE MANUFACTURING | $2,623 | 0.55% | 79,430 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1,556 | 0.33% | 177,039 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1,519 | 0.32% | 23,882 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1,480 | 0.31% | 9,407 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,265 | 0.27% | 44,081 | Common | NONE |
| 78462F103 | SPY | VANGUARD TOTAL STOCK MARKET ETF | $1,140 | 0.24% | 1,846 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC COM | $1,101 | 0.23% | 4,207 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,017 | 0.21% | 10,266 | Common | NONE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $907 | 0.19% | 1,211 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC-NEW | $899 | 0.19% | 28,837 | Common | NONE |
| 573459104 | MRETF | MARTINREA INTERNATIONAL INC CO | $546 | 0.12% | 54,762 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO AND CO NEW | $546 | 0.12% | 12,784 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $530 | 0.11% | 14,263 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $508 | 0.11% | 11,852 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $435 | 0.09% | 7,222 | Common | NONE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $424 | 0.09% | 7,105 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $393 | 0.08% | 5,106 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $313 | 0.07% | 739 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $289 | 0.06% | 1,987 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC COM | $286 | 0.06% | 2,192 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $283 | 0.06% | 620 | Common | NONE |
| 077454106 | BDC | BELDEN | $275 | 0.06% | 2,877 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $273 | 0.06% | 1,652 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC COM | $269 | 0.06% | 550 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 IDX FUND | $231 | 0.05% | 1,235 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $230 | 0.05% | 1,745 | Common | NONE |
| G29183103 | ETN | EATON CORP | $209 | 0.04% | 1,039 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $208 | 0.04% | 6,289 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TR US EQUITY E | $203 | 0.04% | 4,223 | Common | NONE |
| 925458101 | VWDRY | VESTAS WIND SYSTEMS COM | $132 | 0.03% | 15,000 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC COM | $110 | 0.02% | 39,427 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $88 | 0.02% | 10,600 | Common | SOLE |
| 984249607 | — | YELLOW CORPORATION | $22 | 0.00% | 32,199 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.