CIK: 0000945625 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $292,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 257 | $48,149 | 16.5% | $165023.42 | +6.4% | COM | 084670108 |
| AAPL | APPLE INC | 20,694 | $11,107 | 3.8% | $13.77 | +20.4% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 122,709 | $9,379 | 3.2% | $19.98 | -0.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 97,045 | $7,770 | 2.7% | $56.11 | +24.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 58,574 | $7,320 | 2.5% | $110.35 | +5.9% | COM | 084670702 |
| XOM | EXXON MOBIL CORPORATION | 67,951 | $6,637 | 2.3% | $53.69 | +8.2% | COM | 30231G102 |
| MIDD | MIDDLEBY CORP. | 24,605 | $6,501 | 2.2% | $55.12 | +58.3% | COM | 596278101 |
| — | ALLERGAN INC. | 51,977 | $6,450 | 2.2% | $85.61 | — | COM | 018490102 |
| ORLY | O REILLY AUTOMOTIVE INC | 40,127 | $5,954 | 2.0% | $7.19 | +32.6% | COM | 67103H107 |
| GNTX | GENTEX | 174,318 | $5,496 | 1.9% | $12.16 | +31.1% | COM | 371901109 |
| NVO | NOVO-NORDISK ADR | 109,660 | $5,006 | 1.7% | $58.81 | — | COM | 670100205 |
| — | WALGREEN COMPANY | 75,279 | $4,971 | 1.7% | $44.20 | — | COM | 931422109 |
| ITW | ILLINOIS TOOL WORKS INC | 59,328 | $4,825 | 1.7% | $49.85 | +22.9% | COM | 452308109 |
| — | HERTZ GLOBAL HOLDING | 178,900 | $4,766 | 1.6% | $26.21 | — | COM | 42805T105 |
| AFL | A F L A C INC | 75,087 | $4,733 | 1.6% | $20.11 | +19.3% | COM | 001055102 |
| AMGN | AMGEN INCORPORATED | 37,451 | $4,619 | 1.6% | $73.34 | +18.5% | COM | 031162100 |
| XBI | SPDR S&P BIOTECH ETF | 31,397 | $4,473 | 1.5% | $127.41 | — | ETF | 78464A870 |
| — | GENERAL ELECTRIC COMPANY | 168,016 | $4,350 | 1.5% | $23.39 | — | COM | 369604103 |
| — | COMCAST CORP NEW CL A | 85,392 | $4,273 | 1.5% | $46.09 | — | COM | 20030n101 |
| AIG | AMERICAN INTL GROUP INC | 85,415 | $4,272 | 1.5% | $33.07 | +14.5% | COM | 026874784 |
| — | DU PONT E I DE NEMOUR&CO | 61,711 | $4,141 | 1.4% | $52.77 | — | COM | 263534109 |
| WT | WISDOMTREE INVESTMENTS | 314,635 | $4,128 | 1.4% | $13.72 | +11.3% | COM | 97717P104 |
| — | 3M COMPANY | 30,222 | $4,100 | 1.4% | $109.34 | — | COM | 88579y101 |
| — | GOLDMAN SACHS GROUP INC | 24,587 | $4,029 | 1.4% | $154.03 | — | COM | 38141g104 |
| — | NOBLE ENERGY INC | 56,686 | $4,027 | 1.4% | $60.64 | — | COM | 655044105 |
| ORCL | ORACLE CORPORATION | 96,365 | $3,942 | 1.3% | $27.58 | +16.0% | COM | 68389X105 |
| DDD | 3D SYSTEMS | 64,739 | $3,829 | 1.3% | $43.93 | +69.8% | COM | 88554D205 |
| — | COSTCO WHSL CORP | 33,517 | $3,743 | 1.3% | $110.79 | — | COM | 22160k105 |
| — | CONOCOPHILLIPS | 52,770 | $3,712 | 1.3% | $60.50 | — | COM | 20825c104 |
| AXP | AMERICAN EXPRESS COMPANY | 40,860 | $3,679 | 1.3% | $59.62 | +26.6% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 30,756 | $3,657 | 1.3% | $71.33 | -1.4% | COM | 166764100 |
| SBUX | STARBUCKS | 49,781 | $3,653 | 1.3% | $24.37 | +20.2% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 19,272 | $3,617 | 1.2% | $57.06 | +19.6% | COM | 907818108 |
| — | PRAXAIR INC | 25,866 | $3,388 | 1.2% | $115.16 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 79,956 | $3,277 | 1.1% | $26.70 | +17.1% | COM | 594918104 |
| DCI | DONALDSON COMPANY INC | 76,304 | $3,235 | 1.1% | $29.49 | +17.1% | COM | 257651109 |
| — | SP PLUS CORPORATION | 118,385 | $3,110 | 1.1% | $26.04 | — | COM | 78469C103 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 33,236 | $3,039 | 1.0% | $45.57 | 0.0% | COM | 405217100 |
| PG | PROCTER & GAMBLE | 36,479 | $2,940 | 1.0% | $55.00 | +2.7% | COM | 742718109 |
| INTC | INTEL CORP | 112,258 | $2,898 | 1.0% | $17.18 | +8.7% | COM | 458140100 |
| KO | COCA COLA COMPANY | 70,076 | $2,709 | 0.9% | $27.83 | -4.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 51,559 | $2,650 | 0.9% | $26.55 | +18.6% | COM | 00287Y109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 47,859 | $2,565 | 0.9% | $49.14 | — | ETF | 808524607 |
| CW | CURTISS WRIGHT CORP | 39,798 | $2,529 | 0.9% | $59.36 | 0.0% | COM | 231561101 |
| VZ | VERIZON COMMUNICATIONS | 48,603 | $2,312 | 0.8% | $27.04 | -4.3% | COM | 92343V104 |
| — | WHOLE FOODS MARKET | 44,980 | $2,281 | 0.8% | $57.00 | — | COM | 966837106 |
| QCOM | QUALCOMM INC | 27,622 | $2,178 | 0.7% | $45.30 | +19.3% | COM | 747525103 |
| TEVA | TEVA PHARM INDS LTD ADR | 40,797 | $2,156 | 0.7% | $39.21 | — | COM | 881624209 |
| SYK | STRYKER CORP | 24,895 | $2,028 | 0.7% | $56.92 | +21.3% | COM | 863667101 |
| — | STERICYCLE INC | 17,549 | $1,994 | 0.7% | $110.70 | — | COM | 858912108 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 15,976 | $1,985 | 0.7% | $102.94 | — | ETF | 922908595 |
| — | FEDEX CORPORATION | 14,713 | $1,950 | 0.7% | $99.31 | — | COM | 31428x106 |
| — | MEDTRONIC INC | 30,435 | $1,873 | 0.6% | $51.45 | — | COM | 585055106 |
| — | PIONEER NATURAL RESOURCES | 9,866 | $1,846 | 0.6% | $184.30 | — | COM | 723787107 |
| IBM | INTL BUSINESS MACHINES | 8,538 | $1,643 | 0.6% | $118.94 | -8.2% | COM | 459200101 |
| WM | WASTE MANAGEMENT INC DEL | 29,725 | $1,251 | 0.4% | $30.83 | +6.3% | COM | 94106L109 |
| — | MWI VETERINARY SUPPLY | 7,917 | $1,232 | 0.4% | $155.61 | — | COM | 55402X105 |
| — | LIONS GATE ENTERTAINMENT | 39,655 | $1,060 | 0.4% | $29.58 | — | COM | 535919203 |
| — | E M C CORP MASS | 38,385 | $1,052 | 0.4% | $23.66 | — | COM | 268648102 |
| — | CELGENE CORP | 7,300 | $1,019 | 0.3% | $162.93 | — | COM | 151020104 |
| USB | U S BANCORP DEL NEW | 22,960 | $984 | 0.3% | $22.47 | +21.7% | COM | 902973304 |
| HD | HOME DEPOT INC | 12,215 | $967 | 0.3% | $60.23 | 0.0% | COM | 437076102 |
| MCD | MC DONALDS CORP | 9,690 | $950 | 0.3% | $71.80 | -2.1% | COM | 580135101 |
| TM | TOYOTA MOTOR ADR | 6,712 | $758 | 0.3% | $120.63 | — | COM | 892331307 |
| EMR | EMERSON ELECTRIC CO | 9,800 | $655 | 0.2% | $40.33 | +18.5% | COM | 291011104 |
| — | A T & T INC NEW | 18,457 | $647 | 0.2% | $35.40 | — | COM | 00206r102 |
| NKE | NIKE INC CLASS B | 8,588 | $634 | 0.2% | $28.48 | +14.3% | COM | 654106103 |
| SLB | SCHLUMBERGER LTD | 6,482 | $632 | 0.2% | $53.42 | +22.6% | COM | 806857108 |
| SCHM | SCHWAB US MID-CAP ETF | 16,208 | $626 | 0.2% | $37.43 | — | ETF | 808524508 |
| — | SPDR S&P MIDCAP 400 ETF | 2,481 | $622 | 0.2% | $210.00 | — | ETF | 78467y107 |
| FAST | FASTENAL CO | 12,309 | $607 | 0.2% | $8.82 | -2.8% | COM | 311900104 |
| — | VISA INC CL A CLASS A | 2,770 | $598 | 0.2% | $186.95 | — | COM | 92826c839 |
| — | BED BATH & BEYOND | 8,607 | $592 | 0.2% | $70.99 | — | COM | 075896100 |
| PAYX | PAYCHEX INC | 13,487 | $575 | 0.2% | $25.02 | +17.9% | COM | 704326107 |
| — | GOOGLE INC CLASS C | 505 | $563 | 0.2% | $902.57 | — | COM | 38259P508 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 7,482 | $542 | 0.2% | $60.41 | — | ETF | 921910816 |
| — | CORE LABORATORIES NV | 2,400 | $476 | 0.2% | $151.67 | — | COM | N22717107 |
| IRBTQ | IROBOT CORP | 11,500 | $472 | 0.2% | $40.05 | 0.0% | COM | 462726100 |
| — | T. ROWE PRICE GROUP | 5,250 | $432 | 0.1% | $74.97 | — | COM | 74144t108 |
| NEE | NEXTERA ENERGY INC | 4,462 | $427 | 0.1% | $14.15 | +17.1% | COM | 65339F101 |
| — | CISCO SYSTEMS INC | 18,998 | $426 | 0.1% | $24.34 | — | COM | 17275r102 |
| ACN | ACCENTURE | 5,316 | $424 | 0.1% | $63.67 | +5.1% | COM | G1151C101 |
| SCHX | SCHWAB LARGE CAP ETF | 8,982 | $402 | 0.1% | $38.19 | — | ETF | 808524201 |
| CMI | CUMMINS | 2,640 | $393 | 0.1% | $82.59 | +22.6% | COM | 231021106 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,830 | $384 | 0.1% | $42.01 | +6.1% | COM | 136375102 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 11,100 | $366 | 0.1% | $28.25 | — | ETF | 808524888 |
| ABT | ABBOTT LABORATORIES | 9,344 | $360 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL | 3,849 | $357 | 0.1% | $53.13 | +21.8% | COM | 438516106 |
| — | MANITOWOC COMPANY INC | 11,100 | $349 | 0.1% | $17.93 | — | COM | 563571108 |
| — | COACH | 6,645 | $330 | 0.1% | $57.06 | — | COM | 189754104 |
| CAT | CATERPILLAR INC | 3,088 | $307 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| OMC | OMNICOM GROUP INC | 4,224 | $307 | 0.1% | $40.69 | +22.2% | COM | 681919106 |
| VV | VANGUARD LARGE CAP ETF | 3,423 | $294 | 0.1% | $73.34 | — | ETF | 922908637 |
| GIS | GENERAL MILLS INC | 5,460 | $283 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| FISV | FISERV INC | 4,834 | $274 | 0.1% | $24.45 | +17.0% | COM | 337738108 |
| — | ROYAL DUTCH SHELL ADR A | 3,695 | $270 | 0.1% | $63.84 | — | COM | 780259206 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,790 | $264 | 0.1% | $54.62 | — | COM | 559080106 |
| KMB | KIMBERLY-CLARK CORP | 2,290 | $252 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 9,732 | $237 | 0.1% | $23.46 | — | ETF | 808524706 |
| GHC | GRAHAM HOLDINGS COMPANY | 328 | $231 | 0.1% | $339.79 | +5.7% | COM | 384637104 |
| — | WHITING PETROLEUM | 3,207 | $223 | 0.1% | $59.89 | — | COM | 966387102 |
| OGE | O G E ENERGY CP HLDG CO | 6,064 | $223 | 0.1% | $35.45 | -1.4% | COM | 670837103 |
| HRTVX | HEARTLAND VALUE FUND INV CL | 4,429 | $222 | 0.1% | $48.09 | — | ETF | 422359109 |
| — | UNISOURCE ENERGY CORP | 3,525 | $212 | 0.1% | $59.86 | — | COM | 903119105 |
| PFE | PFIZER INCORPORATED | 6,440 | $207 | 0.1% | $18.20 | 0.0% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE CO | 3,130 | $203 | 0.1% | $48.40 | -1.0% | COM | 194162103 |
| — | FRONTIER COMMUNICATIONS | 21,022 | $120 | 0.0% | $5.71 | — | COM | 35906a108 |
| — | ALLIED PRODUCTS CORP ^XX BANKR | 50,000 | $0 | 0.0% | — | — | COM | 019411107 |