CIK: 0000945625 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $255,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 263 | $44,818 | 17.5% | $165023.42 | +4.8% | COM | 084670108 |
| WMT | WAL-MART STORES INC | 127,789 | $9,451 | 3.7% | $19.98 | -1.0% | COM | 931142103 |
| AAPL | APPLE INC | 16,890 | $8,052 | 3.2% | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 75,508 | $6,497 | 2.5% | $53.69 | +0.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 55,897 | $6,345 | 2.5% | $110.10 | +4.8% | COM | 084670702 |
| DIS | DISNEY WALT CO | 97,510 | $6,288 | 2.5% | $56.11 | +1.5% | COM | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC | 74,848 | $5,709 | 2.2% | $49.85 | +9.9% | COM | 452308109 |
| ORLY | O REILLY AUTOMOTIVE INC | 40,701 | $5,193 | 2.0% | $7.19 | +13.6% | COM | 67103H107 |
| SBUX | STARBUCKS | 63,826 | $4,913 | 1.9% | $24.37 | +16.0% | COM | 855244109 |
| — | GENERAL ELECTRIC COMPANY | 198,066 | $4,732 | 1.9% | $23.20 | — | COM | 369604103 |
| MIDD | MIDDLEBY | 22,565 | $4,714 | 1.8% | $52.53 | +22.2% | COM | 596278101 |
| AFL | A F L A C INC | 75,687 | $4,692 | 1.8% | $20.11 | +11.7% | COM | 001055102 |
| — | ALLERGAN INC. | 50,821 | $4,597 | 1.8% | $84.95 | — | COM | 018490102 |
| DDD | 3D SYSTEMS | 78,911 | $4,260 | 1.7% | $41.34 | +19.7% | COM | 88554D205 |
| AMGN | AMGEN INCORPORATED | 37,223 | $4,166 | 1.6% | $73.34 | +5.0% | COM | 031162100 |
| — | CONOCOPHILLIPS | 58,170 | $4,043 | 1.6% | $60.50 | — | COM | 20825c104 |
| — | WALGREEN COMPANY | 74,839 | $4,026 | 1.6% | $44.20 | — | COM | 931422109 |
| MCD | MC DONALDS CORP | 40,033 | $3,852 | 1.5% | $71.80 | -1.7% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES | 20,779 | $3,848 | 1.5% | $118.94 | -6.2% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 31,196 | $3,790 | 1.5% | $71.33 | +2.5% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 76,990 | $3,744 | 1.5% | $32.54 | +10.7% | COM | 026874784 |
| — | NOBLE ENERGY INC | 55,257 | $3,703 | 1.4% | $60.48 | — | COM | 655044105 |
| — | DU PONT E I DE NEMOUR&CO | 61,260 | $3,587 | 1.4% | $52.50 | — | COM | 263534109 |
| — | 3M COMPANY | 29,972 | $3,579 | 1.4% | $109.34 | — | COM | 88579y101 |
| GNTX | GENTEX | 137,248 | $3,512 | 1.4% | $11.44 | +3.6% | COM | 371901109 |
| ORCL | ORACLE CORPORATION | 102,160 | $3,389 | 1.3% | $27.58 | -1.9% | COM | 68389X105 |
| KO | COCA COLA COMPANY | 86,066 | $3,260 | 1.3% | $27.85 | -3.9% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 20,942 | $3,253 | 1.3% | $57.06 | +5.4% | COM | 907818108 |
| — | GOLDMAN SACHS GROUP INC | 20,538 | $3,249 | 1.3% | $151.24 | — | COM | 38141g104 |
| INTC | INTEL CORP | 135,928 | $3,116 | 1.2% | $17.18 | -1.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS COMPANY | 40,960 | $3,093 | 1.2% | $59.62 | +6.1% | COM | 025816109 |
| — | PRAXAIR INC | 25,651 | $3,084 | 1.2% | $115.16 | — | COM | 74005P104 |
| — | COSTCO WHSL CORP | 26,761 | $3,082 | 1.2% | $110.57 | — | COM | 22160k105 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 26,781 | $3,065 | 1.2% | $102.94 | — | ETF | 922908595 |
| — | ROYAL DUTCH SHELL ADR A | 46,570 | $3,059 | 1.2% | $63.84 | — | COM | 780259206 |
| — | STANDARD PARKING CORP | 110,435 | $2,970 | 1.2% | $21.46 | — | COM | 853790103 |
| DCI | DONALDSON COMPANY INC | 76,304 | $2,909 | 1.1% | $29.49 | +2.3% | COM | 257651109 |
| PG | PROCTER & GAMBLE | 36,479 | $2,757 | 1.1% | $55.00 | +2.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 79,956 | $2,661 | 1.0% | $26.70 | +1.1% | COM | 594918104 |
| — | E M C CORP MASS | 100,090 | $2,558 | 1.0% | $23.66 | — | COM | 268648102 |
| ABBV | ABBVIE INC | 56,819 | $2,542 | 1.0% | $26.55 | +2.3% | COM | 00287Y109 |
| — | HERTZ GLOBAL HOLDING | 110,785 | $2,455 | 1.0% | $24.74 | — | COM | 42805T105 |
| VZ | VERIZON COMMUNICATIONS | 49,825 | $2,326 | 0.9% | $27.04 | -3.4% | COM | 92343V104 |
| NVO | NOVO-NORDISK ADR | 13,275 | $2,246 | 0.9% | $155.17 | — | COM | 670100205 |
| — | COMCAST CORP NEW CL A | 48,646 | $2,195 | 0.9% | $42.08 | — | COM | 20030n101 |
| — | STERICYCLE INC | 16,649 | $1,921 | 0.8% | $110.41 | — | COM | 858912108 |
| — | A T & T INC NEW | 56,673 | $1,917 | 0.8% | $35.40 | — | COM | 00206r102 |
| QCOM | QUALCOMM INC | 26,582 | $1,790 | 0.7% | $45.10 | +3.2% | COM | 747525103 |
| SYK | STRYKER CORP | 24,895 | $1,683 | 0.7% | $56.92 | +4.4% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 49,804 | $1,653 | 0.6% | $28.85 | -4.0% | COM | 002824100 |
| — | FEDEX CORPORATION | 14,475 | $1,652 | 0.6% | $98.58 | — | COM | 31428x106 |
| — | MEDTRONIC INC | 30,435 | $1,621 | 0.6% | $51.45 | — | COM | 585055106 |
| TEVA | TEVA PHARM INDS LTD ADR | 40,677 | $1,537 | 0.6% | $39.21 | — | COM | 881624209 |
| WM | WASTE MANAGEMENT INC DEL | 30,125 | $1,242 | 0.5% | $30.83 | +3.9% | COM | 94106L109 |
| — | VISA INC CL A CLASS A | 6,190 | $1,183 | 0.5% | $184.76 | — | COM | 92826c839 |
| SCHA | SCHWAB US SMALL-CAP ETF | 21,960 | $1,059 | 0.4% | $43.99 | — | ETF | 808524607 |
| NKE | NIKE INC CLASS B | 14,388 | $1,045 | 0.4% | $26.57 | +5.2% | COM | 654106103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 38,682 | $951 | 0.4% | $23.46 | — | ETF | 808524706 |
| WT | WISDOMTREE INVESTMENTS | 78,575 | $912 | 0.4% | $11.72 | +3.1% | COM | 97717P104 |
| TM | TOYOTA MOTOR ADR | 6,485 | $830 | 0.3% | $120.59 | — | COM | 892331307 |
| USB | U S BANCORP DEL NEW | 22,536 | $824 | 0.3% | $22.41 | +8.6% | COM | 902973304 |
| — | BED BATH & BEYOND | 8,607 | $666 | 0.3% | $70.99 | — | COM | 075896100 |
| EMR | EMERSON ELECTRIC CO | 9,435 | $610 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| — | SPDR S&P MIDCAP 400 ETF | 2,581 | $584 | 0.2% | $210.00 | — | ETF | 78467y107 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 18,455 | $569 | 0.2% | $28.25 | — | ETF | 808524888 |
| PAYX | PAYCHEX INC | 13,487 | $548 | 0.2% | $25.02 | +8.0% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 6,207 | $548 | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| XBI | SPDR S&P BIOTECH ETF | 4,180 | $540 | 0.2% | $108.80 | — | ETF | 78464A870 |
| FAST | FASTENAL CO | 10,649 | $535 | 0.2% | $8.84 | -2.8% | COM | 311900104 |
| — | CISCO SYSTEMS INC | 22,638 | $530 | 0.2% | $24.34 | — | COM | 17275r102 |
| VEA | VANGUARD EUROPE PAC ETF | 12,472 | $494 | 0.2% | $35.63 | — | ETF | 921943858 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 7,482 | $490 | 0.2% | $60.41 | — | ETF | 921910816 |
| VV | VANGUARD LARGE CAP ETF | 5,986 | $463 | 0.2% | $73.34 | — | ETF | 922908637 |
| — | LIONS GATE ENTERTAINMENT | 12,000 | $421 | 0.2% | $29.06 | — | COM | 535919203 |
| — | CORE LABORATORIES NV | 2,400 | $406 | 0.2% | $151.67 | — | COM | N22717107 |
| — | GOOGLE INC CLASS A | 457 | $400 | 0.2% | $879.65 | — | COM | 38259P508 |
| — | COACH | 7,045 | $384 | 0.2% | $57.06 | — | COM | 189754104 |
| NEE | NEXTERA ENERGY INC | 4,762 | $382 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| ACN | ACCENTURE | 4,986 | $367 | 0.1% | $63.81 | -6.7% | COM | G1151C101 |
| SCHX | SCHWAB LARGE CAP ETF | 8,982 | $361 | 0.1% | $38.19 | — | ETF | 808524201 |
| — | WHOLE FOODS MARKET | 5,860 | $343 | 0.1% | $51.47 | — | COM | 966837106 |
| CMI | CUMMINS | 2,450 | $326 | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,200 | $324 | 0.1% | $39.40 | +0.5% | COM | 136375102 |
| HON | HONEYWELL INTERNATIONAL | 3,849 | $320 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| — | T. ROWE PRICE GROUP | 4,340 | $312 | 0.1% | $73.27 | — | COM | 74144t108 |
| CAT | CATERPILLAR INC | 3,288 | $274 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | WHITING PETROLEUM | 4,542 | $272 | 0.1% | $59.89 | — | COM | 966387102 |
| OMC | OMNICOM GROUP INC | 4,259 | $270 | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| VWO | VANGUARD EMERGING MARKET ETF | 6,657 | $267 | 0.1% | $38.78 | — | ETF | 922042858 |
| GIS | GENERAL MILLS INC | 5,460 | $262 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 4,640 | $256 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| FISV | FISERV INC | 2,417 | $244 | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| OGE | O G E ENERGY CP HLDG CO | 6,264 | $226 | 0.1% | $35.45 | +1.9% | COM | 670837103 |
| — | MANITOWOC COMPANY INC | 11,100 | $217 | 0.1% | $17.93 | — | COM | 563571108 |
| KMB | KIMBERLY-CLARK CORP | 2,290 | $216 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,790 | $214 | 0.1% | $54.62 | — | COM | 559080106 |
| — | KINDER MORGAN ENERGY LP | 2,630 | $210 | 0.1% | $85.55 | — | COM | 494550106 |
| — | WASHINGTON POST CL B | 328 | $201 | 0.1% | $612.80 | — | COM | 939640108 |
| — | ISHARES MSCI - JAPAN | 16,900 | $201 | 0.1% | $11.21 | — | ETF | 464286848 |
| — | FRONTIER COMMUNICATIONS | 20,625 | $86 | 0.0% | $4.07 | — | COM | 35906a108 |