Front Street Capital Management, Inc. [Rocket]

Holdings

Front Street Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COGNEX CORP	CGNX	Common	946,877	-16,767	44,607,000	4,664,000			Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	122,175	4,373	32,428,000	2,001,000			Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	102,950	-1,029	31,801,000	4,037,000			Hist	12/31/2022
ST JOE Co	JOE	Common	693,767	-32,938	26,814,000	3,538,000			Hist	12/31/2022
MANITOWOC CO INC	MTW	Common Stock	2,604,446	120,169	23,857,000	4,604,000			Hist	12/31/2022
GENERAL ELECTRIC CO	GE	Common	270,486	-1,438	22,664,000	5,829,000			Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	45,755	-915	20,887,000	-1,154,000			Hist	12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	47,883	837	16,823,000	1,378,000			Hist	12/31/2022
Lumen Technologies, Inc.	CTL	Common	3,117,465	25,867	16,273,000	-6,234,000			Hist	12/31/2022
NUCOR CORP	NUE	Common	121,566	-25,784	16,024,000	259,000			Hist	12/31/2022
TEREX CORP	TEX	Common	290,179	-12,810	12,396,000	3,385,000			Hist	12/31/2022
Container Store Group, Inc.	TCS	Common	2,676,202	23,631	11,534,000	-1,464,000			Hist	12/31/2022
MILLERKNOLL, INC.	MLHR	Common	547,802	37,125	11,509,000	3,542,000			Hist	12/31/2022
CORNING INC /NY	GLW	Common	349,285	-10,520	11,156,000	714,000			Hist	12/31/2022
NATIONAL INSTRUMENTS CORP	NATI	Common	270,831	-2,566	9,994,000	-324,000			Hist	12/31/2022
Enovis CORP	ENOV	Stock	176,382	4,184	9,440,000	1,507,000			Hist	12/31/2022
ESAB Corp	ESAB	COM	183,647	21,297	8,617,000	3,201,000			Hist	12/31/2022
GLOBAL PAYMENTS INC	GPN	Common	73,829	-1,828	7,333,000	-842,000			Hist	12/31/2022
Lumentum Holdings Inc.	LITE	COM	124,959	-9,831	6,519,000	-2,724,000			Hist	12/31/2022
CIENA CORP	CIEN	Common	119,446	-4,372	6,089,000	1,083,000			Hist	12/31/2022
ROGERS CORP	ROG	Common	49,165	-618	5,867,000	-6,174,000			Hist	12/31/2022
Envista Holdings Corp	NVST	Common	150,145	5,927	5,055,000	323,000			Hist	12/31/2022
Vontier Corp	VNT	COM	232,959	73,200	4,503,000	1,833,000			Hist	12/31/2022
COHERENT CORP.	COHR	Stock	127,861	30,344	4,488,000	1,090,000			Hist	12/31/2022
Apple Inc.	AAPL	Common	34,416	242	4,472,000	-251,000			Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	134,716	-9,206	4,462,000	116,000			Hist	12/31/2022
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	42,153	-2,016	4,381,000	480,000			Hist	12/31/2022
Kimball Electronics, Inc.	KE	COM	162,375	-7,693	3,668,000	751,000			Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	12,294	-315	2,948,000	11,000			Hist	12/31/2022
PARKER HANNIFIN CORP	PH	Common	9,528	0	2,773,000	464,000			Hist	12/31/2022
MCDONALDS CORP	MCD	Common	10,033	-200	2,644,000	283,000			Hist	12/31/2022
Yellow Corp	YRCWD	Common	872,749	-3,806	2,191,000	-2,253,000			Hist	12/31/2022
INTERFACE INC	TILE	Common	179,542	0	1,772,000	158,000			Hist	12/31/2022
CHEVRON CORP	CVX	Common	9,380	-63	1,684,000	327,000			Hist	12/31/2022
MODINE MANUFACTURING CO	MOD	Common	77,197	-125	1,533,000	532,000			Hist	12/31/2022
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