CIK: 0000945625 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $278,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 261 | $54,001 | 19.4% | $165556.64 | +20.7% | COM | 084670108 |
| AAPL | APPLE INC | 140,124 | $14,117 | 5.1% | $17.97 | +20.3% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 122,709 | $9,384 | 3.4% | $19.98 | +1.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 56,402 | $7,791 | 2.8% | $110.74 | +20.3% | COM | 084670702 |
| ORLY | O REILLY AUTOMOTIVE INC | 40,122 | $6,033 | 2.2% | $7.19 | +41.9% | COM | 67103H107 |
| XOM | EXXON MOBIL CORPORATION | 63,827 | $6,003 | 2.2% | $53.69 | +14.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 67,375 | $5,998 | 2.2% | $56.11 | +41.3% | COM | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC | 67,088 | $5,664 | 2.0% | $51.69 | +28.0% | COM | 452308109 |
| MIDD | MIDDLEBY CORP. | 60,255 | $5,310 | 1.9% | $71.37 | +16.0% | COM | 596278101 |
| AMGN | AMGEN INCORPORATED | 32,911 | $4,623 | 1.7% | $73.34 | +28.9% | COM | 031162100 |
| — | WALGREEN COMPANY | 77,679 | $4,604 | 1.7% | $44.67 | — | COM | 931422109 |
| NVO | NOVO-NORDISK ADR | 96,435 | $4,592 | 1.7% | $58.81 | — | COM | 670100205 |
| AFL | A F L A C INC | 75,087 | $4,374 | 1.6% | $20.11 | +15.6% | COM | 001055102 |
| — | 3M COMPANY | 30,250 | $4,286 | 1.5% | $109.34 | — | COM | 88579y101 |
| — | COMCAST CORP NEW CL A | 78,342 | $4,213 | 1.5% | $46.09 | — | COM | 20030n101 |
| DDD | 3D SYSTEMS | 88,189 | $4,089 | 1.5% | $45.91 | +13.6% | COM | 88554D205 |
| — | GENERAL ELECTRIC COMPANY | 156,796 | $4,017 | 1.4% | $23.39 | — | COM | 369604103 |
| GNTX | GENTEX | 149,743 | $4,009 | 1.4% | $12.16 | +19.6% | COM | 371901109 |
| AIG | AMERICAN INTL GROUP INC | 73,290 | $3,959 | 1.4% | $33.07 | +26.4% | COM | 026874784 |
| XBI | SPDR S&P BIOTECH ETF | 24,853 | $3,876 | 1.4% | $127.41 | — | ETF | 78464A870 |
| — | GOOGLE INC CLASS A | 6,452 | $3,796 | 1.4% | $609.44 | — | COM | 38259P508 |
| — | GOLDMAN SACHS GROUP INC | 20,465 | $3,757 | 1.4% | $154.03 | — | COM | 38141g104 |
| — | CONOCOPHILLIPS | 48,610 | $3,720 | 1.3% | $61.42 | — | COM | 20825c104 |
| — | DU PONT E I DE NEMOUR&CO | 51,821 | $3,719 | 1.3% | $52.77 | — | COM | 263534109 |
| SBUX | STARBUCKS | 49,231 | $3,715 | 1.3% | $24.46 | +26.1% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 79,529 | $3,687 | 1.3% | $26.70 | +41.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS COMPANY | 40,760 | $3,568 | 1.3% | $59.62 | +28.3% | COM | 025816109 |
| — | COSTCO WHSL CORP | 28,092 | $3,520 | 1.3% | $110.79 | — | COM | 22160k105 |
| HD | HOME DEPOT INC | 38,215 | $3,506 | 1.3% | $60.25 | +9.1% | COM | 437076102 |
| WT | WISDOMTREE INVESTMENTS | 299,609 | $3,410 | 1.2% | $13.72 | -17.1% | COM | 97717P104 |
| — | NOBLE ENERGY INC | 49,514 | $3,385 | 1.2% | $60.76 | — | COM | 655044105 |
| — | PRAXAIR INC | 25,866 | $3,337 | 1.2% | $115.16 | — | COM | 74005P104 |
| CVX | CHEVRON CORPORATION | 27,564 | $3,289 | 1.2% | $71.44 | +9.9% | COM | 166764100 |
| DCI | DONALDSON COMPANY INC | 76,484 | $3,108 | 1.1% | $29.49 | +14.3% | COM | 257651109 |
| PG | PROCTER & GAMBLE | 36,479 | $3,055 | 1.1% | $55.00 | +8.6% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 27,117 | $2,940 | 1.1% | $62.95 | +27.6% | COM | 907818108 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 27,066 | $2,770 | 1.0% | $45.57 | +2.1% | COM | 405217100 |
| ORCL | ORACLE CORPORATION | 71,000 | $2,718 | 1.0% | $27.58 | +24.1% | COM | 68389X105 |
| — | FEDEX CORPORATION | 14,698 | $2,373 | 0.9% | $99.31 | — | COM | 31428x106 |
| VZ | VERIZON COMMUNICATIONS | 43,843 | $2,192 | 0.8% | $27.04 | +2.8% | COM | 92343V104 |
| TEVA | TEVA PHARM INDS LTD ADR | 40,712 | $2,188 | 0.8% | $39.21 | — | COM | 881624209 |
| INTC | INTEL CORP | 58,318 | $2,031 | 0.7% | $17.18 | +49.9% | COM | 458140100 |
| SYK | STRYKER CORP | 24,945 | $2,014 | 0.7% | $56.92 | +26.4% | COM | 863667101 |
| CW | CURTISS WRIGHT CORP | 29,878 | $1,970 | 0.7% | $59.36 | +6.7% | COM | 231561101 |
| — | MEDTRONIC INC | 30,435 | $1,885 | 0.7% | $51.45 | — | COM | 585055106 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 15,568 | $1,874 | 0.7% | $102.94 | — | ETF | 922908595 |
| SCHA | SCHWAB US SMALL-CAP ETF | 35,804 | $1,840 | 0.7% | $49.14 | — | ETF | 808524607 |
| ABBV | ABBVIE INC | 29,674 | $1,714 | 0.6% | $26.55 | +32.5% | COM | 00287Y109 |
| KO | COCA COLA COMPANY | 37,800 | $1,613 | 0.6% | $27.83 | +3.7% | COM | 191216100 |
| — | WHOLE FOODS MARKET | 41,530 | $1,583 | 0.6% | $56.41 | — | COM | 966837106 |
| — | SP PLUS CORPORATION | 79,555 | $1,508 | 0.5% | $26.04 | — | COM | 78469C103 |
| WM | WASTE MANAGEMENT INC DEL | 31,105 | $1,478 | 0.5% | $31.05 | +17.3% | COM | 94106L109 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 47,500 | $1,473 | 0.5% | $31.67 | — | ETF | 808524805 |
| — | PIONEER NATURAL RESOURCES | 7,003 | $1,379 | 0.5% | $184.62 | — | COM | 723787107 |
| — | STERICYCLE INC | 10,419 | $1,214 | 0.4% | $110.70 | — | COM | 858912108 |
| — | MWI VETERINARY SUPPLY | 7,529 | $1,117 | 0.4% | $155.61 | — | COM | 55402X105 |
| SNA | SNAP-ON INC | 8,142 | $986 | 0.4% | $89.03 | +6.6% | COM | 833034101 |
| USB | U S BANCORP DEL NEW | 23,000 | $962 | 0.3% | $22.47 | +26.5% | COM | 902973304 |
| — | BOULDER BRANDS INC | 65,200 | $889 | 0.3% | $14.00 | — | COM | 101405108 |
| — | E M C CORP MASS | 28,190 | $825 | 0.3% | $23.66 | — | COM | 268648102 |
| TM | TOYOTA MOTOR ADR | 6,747 | $793 | 0.3% | $120.63 | — | COM | 892331307 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 14,811 | $728 | 0.3% | $49.15 | — | ETF | 808524300 |
| MCD | MC DONALDS CORP | 7,615 | $722 | 0.3% | $71.80 | -0.8% | COM | 580135101 |
| — | REALPAGE INC | 44,615 | $692 | 0.2% | $21.16 | — | COM | 75606N109 |
| — | LIONS GATE ENTERTAINMENT | 20,355 | $671 | 0.2% | $29.58 | — | COM | 535919203 |
| SCHX | SCHWAB LARGE CAP ETF | 14,129 | $664 | 0.2% | $41.40 | — | ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 6,456 | $657 | 0.2% | $53.42 | +48.8% | COM | 806857108 |
| SCHM | SCHWAB US MID-CAP ETF | 15,558 | $602 | 0.2% | $37.45 | — | ETF | 808524508 |
| EMR | EMERSON ELECTRIC CO | 9,585 | $600 | 0.2% | $40.33 | +18.5% | COM | 291011104 |
| — | A T & T INC NEW | 16,957 | $598 | 0.2% | $35.40 | — | COM | 00206r102 |
| PAYX | PAYCHEX INC | 13,337 | $589 | 0.2% | $25.02 | +18.9% | COM | 704326107 |
| — | BED BATH & BEYOND | 8,687 | $572 | 0.2% | $70.99 | — | COM | 075896100 |
| FAST | FASTENAL CO | 12,399 | $557 | 0.2% | $8.82 | -4.0% | COM | 311900104 |
| — | SPDR S&P MIDCAP 400 ETF | 2,133 | $532 | 0.2% | $210.00 | — | ETF | 78467y107 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 6,832 | $531 | 0.2% | $60.41 | — | ETF | 921910816 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 16,453 | $516 | 0.2% | $30.75 | — | ETF | 808524888 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,830 | $485 | 0.2% | $42.01 | +34.4% | COM | 136375102 |
| — | CISCO SYSTEMS INC | 18,998 | $478 | 0.2% | $24.34 | — | COM | 17275r102 |
| IBM | INTL BUSINESS MACHINES | 2,447 | $465 | 0.2% | $118.94 | -3.9% | COM | 459200101 |
| ACN | ACCENTURE | 5,366 | $436 | 0.2% | $63.67 | +3.8% | COM | G1151C101 |
| — | T. ROWE PRICE GROUP | 5,370 | $421 | 0.2% | $75.05 | — | COM | 74144t108 |
| NEE | NEXTERA ENERGY INC | 4,462 | $419 | 0.2% | $14.15 | +26.7% | COM | 65339F101 |
| — | SOFTBANK CORP ORD F | 5,750 | $403 | 0.1% | $70.09 | — | COM | J75963108 |
| ABT | ABBOTT LABORATORIES | 9,344 | $389 | 0.1% | $28.85 | +18.3% | COM | 002824100 |
| — | YAHOO! INC. | 8,645 | $352 | 0.1% | $40.72 | — | COM | 984332106 |
| CMI | CUMMINS | 2,668 | $352 | 0.1% | $82.83 | +28.0% | COM | 231021106 |
| HON | HONEYWELL INTERNATIONAL | 3,559 | $331 | 0.1% | $53.13 | +26.3% | COM | 438516106 |
| ET | ENERGY TRANSFER EQUITY | 5,130 | $316 | 0.1% | $61.60 | — | COM | 29273V100 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 4,800 | $308 | 0.1% | $64.17 | — | ETF | 464287465 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 12,078 | $307 | 0.1% | $24.26 | — | ETF | 808524706 |
| CAT | CATERPILLAR INC | 3,088 | $306 | 0.1% | $61.55 | +28.8% | COM | 149123101 |
| — | GOOGLE INC CLASS C | 505 | $292 | 0.1% | $576.24 | — | COM | 38259P706 |
| OMC | OMNICOM GROUP INC | 4,224 | $291 | 0.1% | $40.69 | +20.0% | COM | 681919106 |
| FISV | FISERV INC | 4,470 | $289 | 0.1% | $24.45 | +29.2% | COM | 337738108 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,390 | $285 | 0.1% | $54.62 | — | COM | 559080106 |
| — | ROYAL DUTCH SHELL ADR A | 3,695 | $281 | 0.1% | $63.84 | — | COM | 780259206 |
| QCOM | QUALCOMM INC | 3,675 | $275 | 0.1% | $45.30 | +22.3% | COM | 747525103 |
| GIS | GENERAL MILLS INC | 5,460 | $275 | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| LUV | SOUTHWEST AIRLINES | 7,800 | $263 | 0.1% | $22.15 | +21.4% | COM | 844741108 |
| — | MANITOWOC COMPANY INC | 11,100 | $260 | 0.1% | $17.93 | — | COM | 563571108 |
| KMB | KIMBERLY-CLARK CORP | 2,290 | $246 | 0.1% | $63.06 | +12.3% | COM | 494368103 |
| — | KINDER MORGAN ENERGY LP | 2,630 | $245 | 0.1% | $82.13 | — | COM | 494550106 |
| — | VISA INC CL A CLASS A | 1,138 | $243 | 0.1% | $186.95 | — | COM | 92826c839 |
| — | FRONTIER COMMUNICATIONS | 37,222 | $242 | 0.1% | $5.89 | — | COM | 35906a108 |
| — | COACH | 6,485 | $231 | 0.1% | $57.06 | — | COM | 189754104 |
| GHC | GRAHAM HOLDINGS COMPANY | 328 | $229 | 0.1% | $339.79 | +12.3% | COM | 384637104 |
| JNJ | JOHNSON & JOHNSON | 2,043 | $218 | 0.1% | $75.58 | 0.0% | COM | 478160104 |
| OGE | O G E ENERGY CP HLDG CO | 5,764 | $214 | 0.1% | $35.45 | +3.8% | COM | 670837103 |
| IBB | ISHARES NASDAQ BIO FD NASDAQ B | 759 | $208 | 0.1% | $274.04 | — | ETF | 464287556 |
| HRTVX | HEARTLAND VALUE FUND INV CL | 4,429 | $208 | 0.1% | $48.09 | — | ETF | 422359109 |
| CL | COLGATE-PALMOLIVE CO | 3,130 | $204 | 0.1% | $48.40 | +4.7% | COM | 194162103 |
| IRBTQ | IROBOT CORP | 6,570 | $200 | 0.1% | $40.05 | -14.5% | COM | 462726100 |
| — | CASTLE BRANDS INC | 28,900 | $38 | 0.0% | $1.31 | — | COM | 148435100 |
| — | ALLIED PRODUCTS CORP ^XX BANKR | 50,000 | $0 | 0.0% | — | — | COM | 019411107 |