CIK: 0000945625 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $278,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 257 | $48,804 | 17.5% | $165023.42 | +15.0% | COM | 084670108 |
| AAPL | APPLE INC | 138,270 | $12,849 | 4.6% | $17.92 | +4.1% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 122,709 | $9,212 | 3.3% | $19.98 | +2.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 89,317 | $7,658 | 2.8% | $56.11 | +30.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 55,427 | $7,015 | 2.5% | $110.35 | +14.7% | COM | 084670702 |
| XOM | EXXON MOBIL CORPORATION | 64,827 | $6,527 | 2.3% | $53.69 | +15.2% | COM | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC | 40,112 | $6,041 | 2.2% | $7.19 | +37.1% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WORKS INC | 63,738 | $5,581 | 2.0% | $50.93 | +28.5% | COM | 452308109 |
| — | WALGREEN COMPANY | 75,279 | $5,580 | 2.0% | $44.20 | — | COM | 931422109 |
| DDD | 3D SYSTEMS | 88,399 | $5,286 | 1.9% | $45.91 | +11.8% | COM | 88554D205 |
| MIDD | MIDDLEBY CORP. | 61,110 | $5,055 | 1.8% | $71.37 | +15.3% | COM | 596278101 |
| AFL | A F L A C INC | 75,087 | $4,674 | 1.7% | $20.11 | +17.8% | COM | 001055102 |
| NVO | NOVO-NORDISK ADR | 97,485 | $4,503 | 1.6% | $58.81 | — | COM | 670100205 |
| GNTX | GENTEX | 151,693 | $4,413 | 1.6% | $12.16 | +20.0% | COM | 371901109 |
| — | COMCAST CORP NEW CL A | 80,642 | $4,329 | 1.6% | $46.09 | — | COM | 20030n101 |
| — | 3M COMPANY | 30,222 | $4,329 | 1.6% | $109.34 | — | COM | 88579y101 |
| — | GENERAL ELECTRIC COMPANY | 161,116 | $4,234 | 1.5% | $23.39 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 73,360 | $4,004 | 1.4% | $33.07 | +22.2% | COM | 026874784 |
| SBUX | STARBUCKS | 50,806 | $3,931 | 1.4% | $24.46 | +18.0% | COM | 855244109 |
| — | CONOCOPHILLIPS | 45,820 | $3,928 | 1.4% | $60.50 | — | COM | 20825c104 |
| AMGN | AMGEN INCORPORATED | 32,881 | $3,892 | 1.4% | $73.34 | +13.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS COMPANY | 40,760 | $3,867 | 1.4% | $59.62 | +28.1% | COM | 025816109 |
| XBI | SPDR S&P BIOTECH ETF | 24,863 | $3,829 | 1.4% | $127.41 | — | ETF | 78464A870 |
| — | GOOGLE INC CLASS A | 6,492 | $3,796 | 1.4% | $609.44 | — | COM | 38259P508 |
| — | NOBLE ENERGY INC | 48,749 | $3,776 | 1.4% | $60.64 | — | COM | 655044105 |
| WT | WISDOMTREE INVESTMENTS | 299,709 | $3,704 | 1.3% | $13.72 | -17.6% | COM | 97717P104 |
| ORCL | ORACLE CORPORATION | 87,805 | $3,559 | 1.3% | $27.58 | +25.7% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 27,111 | $3,539 | 1.3% | $71.33 | +6.4% | COM | 166764100 |
| — | GOLDMAN SACHS GROUP INC | 20,757 | $3,476 | 1.2% | $154.03 | — | COM | 38141g104 |
| — | PRAXAIR INC | 25,866 | $3,436 | 1.2% | $115.16 | — | COM | 74005P104 |
| — | DU PONT E I DE NEMOUR&CO | 51,656 | $3,380 | 1.2% | $52.77 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 79,751 | $3,326 | 1.2% | $26.70 | +27.2% | COM | 594918104 |
| — | COSTCO WHSL CORP | 28,092 | $3,235 | 1.2% | $110.79 | — | COM | 22160k105 |
| — | HERTZ GLOBAL HOLDING | 115,340 | $3,233 | 1.2% | $26.21 | — | COM | 42805T105 |
| DCI | DONALDSON COMPANY INC | 76,304 | $3,229 | 1.2% | $29.49 | +16.5% | COM | 257651109 |
| HD | HOME DEPOT INC | 37,510 | $3,037 | 1.1% | $60.15 | -0.1% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 28,864 | $2,879 | 1.0% | $62.95 | +18.8% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 36,479 | $2,867 | 1.0% | $55.00 | +6.0% | COM | 742718109 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 27,116 | $2,406 | 0.9% | $45.57 | -2.3% | COM | 405217100 |
| — | FEDEX CORPORATION | 14,688 | $2,223 | 0.8% | $99.31 | — | COM | 31428x106 |
| INTC | INTEL CORP | 71,033 | $2,195 | 0.8% | $17.18 | +20.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 43,953 | $2,151 | 0.8% | $27.04 | -0.9% | COM | 92343V104 |
| TEVA | TEVA PHARM INDS LTD ADR | 40,767 | $2,137 | 0.8% | $39.21 | — | COM | 881624209 |
| SYK | STRYKER CORP | 24,895 | $2,099 | 0.8% | $56.92 | +25.0% | COM | 863667101 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 15,976 | $2,035 | 0.7% | $102.94 | — | ETF | 922908595 |
| CW | CURTISS WRIGHT CORP | 29,933 | $1,962 | 0.7% | $59.36 | +3.9% | COM | 231561101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 35,558 | $1,949 | 0.7% | $49.14 | — | ETF | 808524607 |
| — | MEDTRONIC INC | 30,435 | $1,941 | 0.7% | $51.45 | — | COM | 585055106 |
| ABBV | ABBVIE INC | 32,434 | $1,831 | 0.7% | $26.55 | +24.2% | COM | 00287Y109 |
| — | SP PLUS CORPORATION | 83,155 | $1,779 | 0.6% | $26.04 | — | COM | 78469C103 |
| KO | COCA COLA COMPANY | 40,200 | $1,703 | 0.6% | $27.83 | +1.0% | COM | 191216100 |
| — | PIONEER NATURAL RESOURCES | 6,828 | $1,569 | 0.6% | $184.30 | — | COM | 723787107 |
| — | WHOLE FOODS MARKET | 40,230 | $1,554 | 0.6% | $57.00 | — | COM | 966837106 |
| WM | WASTE MANAGEMENT INC DEL | 31,725 | $1,419 | 0.5% | $31.05 | +10.5% | COM | 94106L109 |
| — | STERICYCLE INC | 10,649 | $1,261 | 0.5% | $110.70 | — | COM | 858912108 |
| — | MWI VETERINARY SUPPLY | 7,807 | $1,109 | 0.4% | $155.61 | — | COM | 55402X105 |
| USB | U S BANCORP DEL NEW | 22,960 | $995 | 0.4% | $22.47 | +24.3% | COM | 902973304 |
| SNA | SNAP-ON INC | 8,110 | $961 | 0.3% | $89.03 | 0.0% | COM | 833034101 |
| — | REALPAGE INC | 36,115 | $812 | 0.3% | $22.48 | — | COM | 75606N109 |
| TM | TOYOTA MOTOR ADR | 6,712 | $803 | 0.3% | $120.63 | — | COM | 892331307 |
| MCD | MC DONALDS CORP | 7,655 | $771 | 0.3% | $71.80 | +4.2% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 6,444 | $760 | 0.3% | $53.42 | +40.1% | COM | 806857108 |
| — | E M C CORP MASS | 28,510 | $751 | 0.3% | $23.66 | — | COM | 268648102 |
| — | ALLERGAN INC. | 4,275 | $723 | 0.3% | $85.61 | — | COM | 018490102 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 19,000 | $651 | 0.2% | $30.75 | — | ETF | 808524888 |
| QCOM | QUALCOMM INC | 8,218 | $651 | 0.2% | $45.30 | +26.5% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO | 9,640 | $640 | 0.2% | $40.33 | +21.8% | COM | 291011104 |
| — | BOULDER BRANDS INC | 43,950 | $623 | 0.2% | $14.18 | — | COM | 101405108 |
| SCHM | SCHWAB US MID-CAP ETF | 15,308 | $616 | 0.2% | $37.43 | — | ETF | 808524508 |
| FAST | FASTENAL CO | 12,309 | $609 | 0.2% | $8.82 | +3.4% | COM | 311900104 |
| — | A T & T INC NEW | 16,957 | $600 | 0.2% | $35.40 | — | COM | 00206r102 |
| — | LIONS GATE ENTERTAINMENT | 20,355 | $582 | 0.2% | $29.58 | — | COM | 535919203 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 7,482 | $574 | 0.2% | $60.41 | — | ETF | 921910816 |
| — | SPDR S&P MIDCAP 400 ETF | 2,188 | $570 | 0.2% | $210.00 | — | ETF | 78467y107 |
| PAYX | PAYCHEX INC | 13,337 | $554 | 0.2% | $25.02 | +15.1% | COM | 704326107 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 16,075 | $530 | 0.2% | $32.97 | — | ETF | 808524805 |
| — | BED BATH & BEYOND | 8,607 | $494 | 0.2% | $70.99 | — | COM | 075896100 |
| — | CISCO SYSTEMS INC | 18,998 | $472 | 0.2% | $24.34 | — | COM | 17275r102 |
| NEE | NEXTERA ENERGY INC | 4,462 | $457 | 0.2% | $14.15 | +26.6% | COM | 65339F101 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,830 | $444 | 0.2% | $42.01 | +14.9% | COM | 136375102 |
| — | T. ROWE PRICE GROUP | 5,250 | $443 | 0.2% | $74.97 | — | COM | 74144t108 |
| IBM | INTL BUSINESS MACHINES | 2,426 | $440 | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| ACN | ACCENTURE | 5,316 | $430 | 0.2% | $63.67 | +3.9% | COM | G1151C101 |
| SCHX | SCHWAB LARGE CAP ETF | 8,982 | $421 | 0.2% | $38.19 | — | ETF | 808524201 |
| IRBTQ | IROBOT CORP | 10,198 | $418 | 0.2% | $40.05 | -9.7% | COM | 462726100 |
| CMI | CUMMINS | 2,640 | $407 | 0.1% | $82.59 | +34.1% | COM | 231021106 |
| ABT | ABBOTT LABORATORIES | 9,344 | $382 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 14,232 | $370 | 0.1% | $24.26 | — | ETF | 808524706 |
| — | MANITOWOC COMPANY INC | 11,100 | $365 | 0.1% | $17.93 | — | COM | 563571108 |
| — | VISA INC CL A CLASS A | 1,670 | $352 | 0.1% | $186.95 | — | COM | 92826c839 |
| HON | HONEYWELL INTERNATIONAL | 3,719 | $346 | 0.1% | $53.13 | +23.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 3,088 | $336 | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| VV | VANGUARD LARGE CAP ETF | 3,423 | $308 | 0.1% | $73.34 | — | ETF | 922908637 |
| — | ROYAL DUTCH SHELL ADR A | 3,695 | $304 | 0.1% | $63.84 | — | COM | 780259206 |
| OMC | OMNICOM GROUP INC | 4,224 | $301 | 0.1% | $40.69 | +16.4% | COM | 681919106 |
| — | GOOGLE INC CLASS C | 505 | $291 | 0.1% | $576.24 | — | COM | 38259P706 |
| GIS | GENERAL MILLS INC | 5,460 | $287 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,390 | $285 | 0.1% | $54.62 | — | COM | 559080106 |
| FISV | FISERV INC | 4,574 | $276 | 0.1% | $24.45 | +21.2% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 2,290 | $255 | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| GHC | GRAHAM HOLDINGS COMPANY | 328 | $236 | 0.1% | $339.79 | +8.3% | COM | 384637104 |
| HRTVX | HEARTLAND VALUE FUND INV CL | 4,429 | $231 | 0.1% | $48.09 | — | ETF | 422359109 |
| — | COACH | 6,645 | $227 | 0.1% | $57.06 | — | COM | 189754104 |
| OGE | O G E ENERGY CP HLDG CO | 5,764 | $225 | 0.1% | $35.45 | +3.3% | COM | 670837103 |
| — | CORE LABORATORIES NV | 1,310 | $219 | 0.1% | $151.67 | — | COM | N22717107 |
| — | KINDER MORGAN ENERGY LP | 2,630 | $216 | 0.1% | $82.13 | — | COM | 494550106 |
| CL | COLGATE-PALMOLIVE CO | 3,130 | $213 | 0.1% | $48.40 | +5.8% | COM | 194162103 |
| — | UNISOURCE ENERGY CORP | 3,525 | $213 | 0.1% | $59.86 | — | COM | 903119105 |
| LUV | SOUTHWEST AIRLINES | 7,800 | $210 | 0.1% | $22.15 | 0.0% | COM | 844741108 |
| — | FRONTIER COMMUNICATIONS | 30,122 | $176 | 0.1% | $5.75 | — | COM | 35906a108 |
| — | ALLIED PRODUCTS CORP ^XX BANKR | 50,000 | $0 | 0.0% | — | — | COM | 019411107 |