CIK: 0000945625 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $288,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 257 | $45,720 | 15.9% | $165023.42 | +5.1% | COM | 084670108 |
| AAPL | APPLE INC | 20,869 | $11,708 | 4.1% | $13.77 | +18.9% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 122,709 | $9,656 | 3.4% | $19.98 | +1.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORPORATION | 73,573 | $7,446 | 2.6% | $53.69 | +4.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 97,045 | $7,414 | 2.6% | $56.11 | +9.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 58,524 | $6,939 | 2.4% | $110.35 | +4.8% | COM | 084670702 |
| GNTX | GENTEX | 176,993 | $5,837 | 2.0% | $12.16 | +20.5% | COM | 371901109 |
| — | GENERAL ELECTRIC COMPANY | 205,966 | $5,773 | 2.0% | $23.39 | — | COM | 369604103 |
| — | ALLERGAN INC. | 51,107 | $5,677 | 2.0% | $84.95 | — | COM | 018490102 |
| DDD | 3D SYSTEMS | 59,709 | $5,549 | 1.9% | $41.34 | +69.6% | COM | 88554D205 |
| MIDD | MIDDLEBY CORP. | 23,105 | $5,539 | 1.9% | $53.03 | +39.6% | COM | 596278101 |
| ITW | ILLINOIS TOOL WORKS INC | 62,733 | $5,275 | 1.8% | $49.85 | +19.3% | COM | 452308109 |
| ORLY | O REILLY AUTOMOTIVE INC | 40,127 | $5,165 | 1.8% | $7.19 | +17.2% | COM | 67103H107 |
| — | HERTZ GLOBAL HOLDING | 178,200 | $5,100 | 1.8% | $26.21 | — | COM | 42805T105 |
| AFL | A F L A C INC | 75,087 | $5,016 | 1.7% | $20.11 | +22.4% | COM | 001055102 |
| WT | WISDOMTREE INVESTMENTS | 277,660 | $4,917 | 1.7% | $13.52 | +5.3% | COM | 97717P104 |
| — | WALGREEN COMPANY | 75,279 | $4,324 | 1.5% | $44.20 | — | COM | 931422109 |
| AIG | AMERICAN INTL GROUP INC | 83,865 | $4,281 | 1.5% | $32.98 | +14.8% | COM | 026874784 |
| AMGN | AMGEN INCORPORATED | 37,451 | $4,272 | 1.5% | $73.34 | +10.6% | COM | 031162100 |
| — | 3M COMPANY | 30,172 | $4,232 | 1.5% | $109.34 | — | COM | 88579y101 |
| XBI | SPDR S&P BIOTECH ETF | 32,105 | $4,180 | 1.5% | $127.41 | — | ETF | 78464A870 |
| — | CONOCOPHILLIPS | 57,910 | $4,091 | 1.4% | $60.50 | — | COM | 20825c104 |
| SBUX | STARBUCKS | 51,731 | $4,055 | 1.4% | $24.37 | +28.1% | COM | 855244109 |
| — | DU PONT E I DE NEMOUR&CO | 60,591 | $3,937 | 1.4% | $52.50 | — | COM | 263534109 |
| CVX | CHEVRON CORPORATION | 31,256 | $3,904 | 1.4% | $71.33 | +1.6% | COM | 166764100 |
| — | COMCAST CORP NEW CL A | 74,517 | $3,872 | 1.3% | $45.51 | — | COM | 20030n101 |
| — | GOLDMAN SACHS GROUP INC | 21,831 | $3,870 | 1.3% | $152.79 | — | COM | 38141g104 |
| — | NOBLE ENERGY INC | 56,426 | $3,843 | 1.3% | $60.64 | — | COM | 655044105 |
| ORCL | ORACLE CORPORATION | 98,935 | $3,785 | 1.3% | $27.58 | +4.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS COMPANY | 40,860 | $3,707 | 1.3% | $59.62 | +16.2% | COM | 025816109 |
| KO | COCA COLA COMPANY | 88,066 | $3,638 | 1.3% | $27.83 | -3.2% | COM | 191216100 |
| — | PRAXAIR INC | 25,866 | $3,363 | 1.2% | $115.16 | — | COM | 74005P104 |
| INTC | INTEL CORP | 129,283 | $3,356 | 1.2% | $17.18 | +4.4% | COM | 458140100 |
| DCI | DONALDSON COMPANY INC | 76,304 | $3,316 | 1.2% | $29.49 | +13.0% | COM | 257651109 |
| IBM | INTL BUSINESS MACHINES | 17,384 | $3,261 | 1.1% | $118.94 | -10.5% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 19,272 | $3,238 | 1.1% | $57.06 | +6.1% | COM | 907818108 |
| — | COSTCO WHSL CORP | 26,761 | $3,185 | 1.1% | $110.57 | — | COM | 22160k105 |
| — | SP PLUS CORPORATION | 117,985 | $3,072 | 1.1% | $26.04 | — | COM | 78469C103 |
| MSFT | MICROSOFT CORP | 79,956 | $2,991 | 1.0% | $26.70 | +12.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 36,479 | $2,970 | 1.0% | $55.00 | +5.5% | COM | 742718109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 55,636 | $2,921 | 1.0% | $49.14 | — | ETF | 808524607 |
| ABBV | ABBVIE INC | 53,759 | $2,839 | 1.0% | $26.55 | +14.5% | COM | 00287Y109 |
| — | WHOLE FOODS MARKET | 44,980 | $2,601 | 0.9% | $57.00 | — | COM | 966837106 |
| VZ | VERIZON COMMUNICATIONS | 50,190 | $2,466 | 0.9% | $27.04 | -1.6% | COM | 92343V104 |
| NVO | NOVO-NORDISK ADR | 13,175 | $2,434 | 0.8% | $155.17 | — | COM | 670100205 |
| — | FEDEX CORPORATION | 14,713 | $2,115 | 0.7% | $99.31 | — | COM | 31428x106 |
| QCOM | QUALCOMM INC | 27,622 | $2,051 | 0.7% | $45.30 | +11.2% | COM | 747525103 |
| — | STERICYCLE INC | 17,549 | $2,039 | 0.7% | $110.70 | — | COM | 858912108 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 15,956 | $1,951 | 0.7% | $102.94 | — | ETF | 922908595 |
| SYK | STRYKER CORP | 24,895 | $1,871 | 0.6% | $56.92 | +10.8% | COM | 863667101 |
| — | ROYAL DUTCH SHELL ADR A | 25,520 | $1,819 | 0.6% | $63.84 | — | COM | 780259206 |
| — | MEDTRONIC INC | 30,435 | $1,747 | 0.6% | $51.45 | — | COM | 585055106 |
| — | PIONEER NATURAL RESOURCES | 9,271 | $1,707 | 0.6% | $184.12 | — | COM | 723787107 |
| TEVA | TEVA PHARM INDS LTD ADR | 40,677 | $1,630 | 0.6% | $39.21 | — | COM | 881624209 |
| NKE | NIKE INC CLASS B | 20,688 | $1,627 | 0.6% | $28.48 | +15.4% | COM | 654106103 |
| — | VISA INC CL A CLASS A | 6,570 | $1,463 | 0.5% | $186.95 | — | COM | 92826c839 |
| WM | WASTE MANAGEMENT INC DEL | 29,725 | $1,334 | 0.5% | $30.83 | +9.9% | COM | 94106L109 |
| — | E M C CORP MASS | 46,210 | $1,162 | 0.4% | $23.66 | — | COM | 268648102 |
| — | A T & T INC NEW | 32,793 | $1,153 | 0.4% | $35.40 | — | COM | 00206r102 |
| — | CELGENE CORP | 5,800 | $980 | 0.3% | $168.97 | — | COM | 151020104 |
| MCD | MC DONALDS CORP | 9,690 | $940 | 0.3% | $71.80 | -2.5% | COM | 580135101 |
| USB | U S BANCORP DEL NEW | 22,960 | $928 | 0.3% | $22.47 | +12.9% | COM | 902973304 |
| — | LIONS GATE ENTERTAINMENT | 29,280 | $927 | 0.3% | $30.59 | — | COM | 535919203 |
| TM | TOYOTA MOTOR ADR | 6,705 | $817 | 0.3% | $120.63 | — | COM | 892331307 |
| — | BED BATH & BEYOND | 8,607 | $691 | 0.2% | $70.99 | — | COM | 075896100 |
| EMR | EMERSON ELECTRIC CO | 9,800 | $688 | 0.2% | $40.33 | +19.5% | COM | 291011104 |
| SCHM | SCHWAB US MID-CAP ETF | 17,179 | $643 | 0.2% | $37.43 | — | ETF | 808524508 |
| PAYX | PAYCHEX INC | 13,487 | $614 | 0.2% | $25.02 | +17.6% | COM | 704326107 |
| — | SPDR S&P MIDCAP 400 ETF | 2,481 | $606 | 0.2% | $210.00 | — | ETF | 78467y107 |
| SLB | SCHLUMBERGER LTD | 6,482 | $584 | 0.2% | $53.42 | +21.8% | COM | 806857108 |
| — | GOOGLE INC CLASS A | 505 | $566 | 0.2% | $902.57 | — | COM | 38259P508 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 7,482 | $542 | 0.2% | $60.41 | — | ETF | 921910816 |
| FAST | FASTENAL CO | 11,279 | $536 | 0.2% | $8.84 | -1.0% | COM | 311900104 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 15,100 | $482 | 0.2% | $28.25 | — | ETF | 808524888 |
| — | CORE LABORATORIES NV | 2,400 | $458 | 0.2% | $151.67 | — | COM | N22717107 |
| ACN | ACCENTURE | 5,316 | $437 | 0.2% | $63.67 | -3.4% | COM | G1151C101 |
| — | CISCO SYSTEMS INC | 18,998 | $426 | 0.1% | $24.34 | — | COM | 17275r102 |
| NEE | NEXTERA ENERGY INC | 4,762 | $408 | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| — | T. ROWE PRICE GROUP | 4,850 | $406 | 0.1% | $74.37 | — | COM | 74144t108 |
| SCHX | SCHWAB LARGE CAP ETF | 8,982 | $396 | 0.1% | $38.19 | — | ETF | 808524201 |
| — | COACH | 7,045 | $395 | 0.1% | $57.06 | — | COM | 189754104 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,830 | $389 | 0.1% | $42.01 | +5.5% | COM | 136375102 |
| CMI | CUMMINS | 2,640 | $372 | 0.1% | $82.59 | +16.6% | COM | 231021106 |
| ABT | ABBOTT LABORATORIES | 9,344 | $358 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL | 3,849 | $352 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 12,932 | $318 | 0.1% | $23.46 | — | ETF | 808524706 |
| OMC | OMNICOM GROUP INC | 4,234 | $315 | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| VV | VANGUARD LARGE CAP ETF | 3,423 | $290 | 0.1% | $73.34 | — | ETF | 922908637 |
| FISV | FISERV INC | 4,834 | $285 | 0.1% | $24.45 | +10.3% | COM | 337738108 |
| CAT | CATERPILLAR INC | 3,088 | $280 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| GIS | GENERAL MILLS INC | 5,460 | $273 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| — | MANITOWOC COMPANY INC | 11,100 | $259 | 0.1% | $17.93 | — | COM | 563571108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,389 | $243 | 0.1% | $45.09 | — | ETF | 808524102 |
| VEA | VANGUARD EUROPE PAC ETF | 5,772 | $241 | 0.1% | $35.63 | — | ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,790 | $240 | 0.1% | $54.62 | — | COM | 559080106 |
| KMB | KIMBERLY-CLARK CORP | 2,290 | $239 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| VWO | VANGUARD EMERGING MARKET ETF | 5,757 | $237 | 0.1% | $38.78 | — | ETF | 922042858 |
| GHC | GRAHAM HOLDINGS COMPANY | 328 | $218 | 0.1% | $339.79 | 0.0% | COM | 384637104 |
| — | WHITING PETROLEUM | 3,452 | $214 | 0.1% | $59.89 | — | COM | 966387102 |
| HRTVX | HEARTLAND VALUE FUND INV CL | 4,429 | $213 | 0.1% | $48.09 | — | ETF | 422359109 |
| — | KINDER MORGAN ENERGY LP | 2,630 | $212 | 0.1% | $85.55 | — | COM | 494550106 |
| — | UNISOURCE ENERGY CORP | 3,525 | $211 | 0.1% | $59.86 | — | COM | 903119105 |
| OGE | O G E ENERGY CP HLDG CO | 6,064 | $206 | 0.1% | $35.45 | +0.9% | COM | 670837103 |
| CL | COLGATE-PALMOLIVE CO | 3,130 | $204 | 0.1% | $48.40 | 0.0% | COM | 194162103 |
| — | ALLIED PRODUCTS CORP ^XX BANKR | 50,000 | $0 | 0.0% | — | — | COM | 019411107 |