Q3 2023 · 13F-HR
Front Street Capital Management, Inc.holdings as filed
Filed 2023-11-15 · accession 0001683182-23-000008
$455,412
Reported value
90
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 192422103 | CGNX | COGNEX CORP | $40,545 | 8.90% | 975,396 | Common | NONE |
| 563571405 | MTW | MANITOWOC INC COM | $38,088 | 8.36% | 2,571,840 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL COM | $34,170 | 7.50% | 140,413 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $33,388 | 7.33% | 97,112 | Common | NONE |
| 790148100 | JOE | ST JOE CP COM | $30,343 | 6.66% | 572,589 | Common | NONE |
| 369604103 | GE | GENERAL ELECTRIC CO | $29,269 | 6.43% | 269,879 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $24,515 | 5.38% | 44,343 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $24,089 | 5.29% | 61,343 | Common | NONE |
| 600544100 | MLKN | MILLER KNOLL INC | $16,550 | 3.63% | 687,182 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $16,248 | 3.57% | 105,969 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $16,023 | 3.52% | 288,514 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORTAION COM | $12,572 | 2.76% | 183,139 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION COM | $10,271 | 2.26% | 198,884 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9,782 | 2.15% | 331,032 | Common | NONE |
| 156700106 | — | LUMEN TECHNOLOGIES INC | $8,668 | 1.90% | 6,163,996 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $7,814 | 1.72% | 69,995 | Common | NONE |
| 928881101 | VNT | VONTIER CORP | $7,034 | 1.54% | 230,516 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $5,850 | 1.28% | 87,690 | Common | NONE |
| 037833100 | AAPL | APPLE COMPUTER INC | $5,704 | 1.25% | 33,313 | Common | NONE |
| 171779309 | CIEN | CIENA CORPORATION | $5,458 | 1.20% | 115,495 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5,155 | 1.13% | 117,765 | Common | NONE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC COM | $5,088 | 1.12% | 2,286,259 | Common | NONE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $5,010 | 1.10% | 86,937 | Common | NONE |
| 19247G107 | COHR | COHERENT | $4,860 | 1.07% | 151,970 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4,570 | 1.00% | 34,762 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WA | $4,459 | 0.98% | 38,900 | Common | NONE |
| 29415F104 | NVST | ENVISTA | $4,274 | 0.94% | 153,408 | Common | SOLE |
| 169565105 | — | CHIPOTLE MEXICAN GRILL | $3,849 | 0.85% | 2,101 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,715 | 0.82% | 9,538 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,628 | 0.80% | 132,502 | Common | NONE |
| 607828100 | MOD | MODINE MANUFACTURING | $3,628 | 0.80% | 79,295 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3,538 | 0.78% | 11,206 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS | $3,448 | 0.76% | 127,167 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,591 | 0.57% | 9,835 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1,586 | 0.35% | 9,407 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,576 | 0.35% | 10,807 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $1,558 | 0.34% | 158,787 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC COM | $1,053 | 0.23% | 4,207 | Common | NONE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $992 | 0.22% | 1,211 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FUND | $930 | 0.20% | 2,351 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $929 | 0.20% | 10,178 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC-NEW | $829 | 0.18% | 29,099 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $744 | 0.16% | 12,713 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $704 | 0.15% | 3,317 | Common | NONE |
| 570535104 | MKL | MARKEL CP COM | $568 | 0.12% | 386 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $442 | 0.10% | 11,852 | Common | NONE |
| 573459104 | MRETF | MARTINREA INTERNATIONAL INC CO | $440 | 0.10% | 50,762 | Common | NONE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $428 | 0.09% | 7,105 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC COM | $418 | 0.09% | 3,291 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $416 | 0.09% | 7,422 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $403 | 0.09% | 12,429 | Common | NONE |
| 78462F103 | SPY | STANDARD & POORS DEPOSITARY RE | $391 | 0.09% | 915 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO AND CO NEW | $388 | 0.09% | 9,504 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $363 | 0.08% | 5,106 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $345 | 0.08% | 794 | Common | NONE |
| 077454106 | BDC | BELDEN | $314 | 0.07% | 3,253 | Common | SOLE |
| 38259P508 | — | GOOGLE INC CL A | $288 | 0.06% | 2,198 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $281 | 0.06% | 1,937 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC COM | $280 | 0.06% | 550 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $273 | 0.06% | 620 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $251 | 0.06% | 4,296 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $228 | 0.05% | 1,461 | Common | NONE |
| G29183103 | ETN | EATON CORP | $222 | 0.05% | 1,039 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 IDX FUND | $218 | 0.05% | 1,235 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TR US EQUITY E | $197 | 0.04% | 4,223 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $196 | 0.04% | 1,775 | Common | NONE |
| 880345103 | TNC | TENNANT CO COM | $178 | 0.04% | 2,401 | Common | NONE |
| 097023105 | BA | BOEING CO | $170 | 0.04% | 886 | Common | NONE |
| 02079K107 | GOOG | GOOGLE INC CL C | $153 | 0.03% | 1,160 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | $150 | 0.03% | 1,648 | Common | NONE |
| 244199105 | DE | DEERE AND CO COM | $144 | 0.03% | 390 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $141 | 0.03% | 1,196 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $139 | 0.03% | 1,349 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $138 | 0.03% | 1,918 | Common | NONE |
| 459200101 | IBM | IBM | $137 | 0.03% | 974 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $133 | 0.03% | 3,999 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TR US MARKETWI | $132 | 0.03% | 3,892 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $125 | 0.03% | 465 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $120 | 0.03% | 3,639 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $117 | 0.03% | 2,632 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC INC | $117 | 0.03% | 1,490 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $115 | 0.03% | 500 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $110 | 0.02% | 3,591 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $108 | 0.02% | 2,002 | Common | NONE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $103 | 0.02% | 400 | Common | NONE |
| 00206R102 | T | AT&T | $103 | 0.02% | 6,850 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC COM CL A | $103 | 0.02% | 343 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $101 | 0.02% | 675 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC COM | $67 | 0.01% | 39,427 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $63 | 0.01% | 10,600 | Common | SOLE |
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.