Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 262 | $59.21M | 19.8% | $226000.00 | $165556.64 | +36.5% | COM | 084670108 |
| AAPL | APPLE INC | 152,093 | $16.79M | 5.6% | $110.38 * | $18.45 | +32.6% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 122,709 | $10.54M | 3.5% | $85.88 * | $19.98 | +16.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 58,372 | $8.765M | 2.9% | $150.16 | $111.88 | +34.2% | COM | 084670702 |
| ORLY | O REILLY AUTOMOTIVE INC | 40,032 | $7.711M | 2.6% | $192.62 * | $7.19 | +78.5% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 77,543 | $7.304M | 2.4% | $94.19 * | $59.41 | +44.4% | COM | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC | 69,263 | $6.559M | 2.2% | $94.70 * | $52.27 | +40.1% | COM | 452308109 |
| MIDD | MIDDLEBY CORP. | 62,326 | $6.177M | 2.1% | $99.11 | $72.04 | +37.6% | COM | 596278101 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,679 | $5.919M | 2.0% | $76.20 | $76.20 | — | COM | 931427108 |
| GNTX | GENTEX | 148,400 | $5.362M | 1.8% | $36.13 * | $12.16 | +48.5% | COM | 371901109 |
| AMGN | AMGEN INCORPORATED | 32,911 | $5.242M | 1.8% | $159.28 * | $73.34 | +58.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORPORATION | 56,252 | $5.2M | 1.7% | $92.44 * | $53.69 | +7.4% | COM | 30231G102 |
| XBI | SPDR S&P BIOTECH ETF | 27,356 | $5.101M | 1.7% | $186.47 * | $42.21 | +47.3% | ETF | 78464A870 |
| — | 3M COMPANY | 30,250 | $4.971M | 1.7% | $164.33 | $109.34 | — | COM | 88579y101 |
| — | COMCAST CORP NEW CL A | 84,812 | $4.92M | 1.6% | $58.01 | $46.99 | — | COM | 20030n101 |
| — | CONOCOPHILLIPS | 70,726 | $4.884M | 1.6% | $69.06 | $63.81 | — | COM | 20825c104 |
| SBUX | STARBUCKS | 58,081 | $4.766M | 1.6% | $82.06 * | $25.50 | +29.1% | COM | 855244109 |
| AFL | A F L A C INC | 75,297 | $4.6M | 1.5% | $61.09 * | $20.11 | +17.1% | COM | 001055102 |
| WT | WISDOMTREE INVESTMENTS | 286,819 | $4.496M | 1.5% | $15.68 | $13.72 | +14.3% | COM | 97717P104 |
| NVO | NOVO-NORDISK ADR | 96,795 | $4.096M | 1.4% | $42.32 | $37.01 | +14.3% | COM | 670100205 |
| — | GOLDMAN SACHS GROUP INC | 20,887 | $4.049M | 1.4% | $193.85 | $154.83 | — | COM | 38141g104 |
| — | GOOGLE INC CLASS A | 7,590 | $4.028M | 1.3% | $530.70 | $597.64 | — | COM | 38259P508 |
| HD | HOME DEPOT INC | 37,995 | $3.988M | 1.3% | $104.96 * | $60.25 | +34.6% | COM | 437076102 |
| — | COSTCO WHSL CORP | 28,092 | $3.982M | 1.3% | $141.75 | $110.79 | — | COM | 22160k105 |
| — | DU PONT E I DE NEMOUR&CO | 51,906 | $3.838M | 1.3% | $73.94 | $52.77 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS COMPANY | 40,660 | $3.783M | 1.3% | $93.04 * | $59.62 | +33.0% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 67,235 | $3.766M | 1.3% | $56.01 * | $33.07 | +30.1% | COM | 026874784 |
| MSFT | MICROSOFT CORP | 79,349 | $3.686M | 1.2% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 133,746 | $3.38M | 1.1% | $25.27 | $23.39 | — | COM | 369604103 |
| — | PRAXAIR INC | 25,866 | $3.351M | 1.1% | $129.55 | $115.16 | — | COM | 74005P104 |
| UNP | UNION PACIFIC CORP | 27,790 | $3.311M | 1.1% | $119.14 * | $63.59 | +46.4% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 35,249 | $3.211M | 1.1% | $91.09 * | $55.00 | +21.8% | COM | 742718109 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 54,922 | $3.201M | 1.1% | $58.28 | $49.89 | +16.8% | COM | 405217100 |
| CVX | CHEVRON CORPORATION | 27,891 | $3.129M | 1.0% | $112.19 * | $71.43 | -2.1% | COM | 166764100 |
| DCI | DONALDSON COMPANY INC | 76,484 | $2.955M | 1.0% | $38.64 * | $29.49 | +9.1% | COM | 257651109 |
| ORCL | ORACLE CORPORATION | 65,000 | $2.923M | 1.0% | $44.97 * | $27.58 | +38.2% | COM | 68389X105 |
| — | FEDEX CORPORATION | 14,698 | $2.552M | 0.9% | $173.63 | $99.31 | — | COM | 31428x106 |
| SYK | STRYKER CORP | 24,945 | $2.353M | 0.8% | $94.33 * | $56.92 | +46.0% | COM | 863667101 |
| TEVA | TEVA PHARM INDS LTD ADR | 40,712 | $2.341M | 0.8% | $57.50 | $38.94 | +47.7% | COM | 881624209 |
| — | MEDTRONIC INC | 30,435 | $2.197M | 0.7% | $72.19 | $51.45 | — | COM | 585055106 |
| CW | CURTISS WRIGHT CORP | 29,933 | $2.113M | 0.7% | $70.59 * | $59.36 | +12.4% | COM | 231561101 |
| INTC | INTEL CORP | 55,790 | $2.025M | 0.7% | $36.30 * | $17.18 | +62.1% | COM | 458140100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 36,706 | $2.023M | 0.7% | $55.11 * | $11.92 | +15.6% | ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS | 42,795 | $2.002M | 0.7% | $46.78 * | $27.04 | -2.1% | COM | 92343V104 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 15,518 | $1.954M | 0.7% | $125.92 | $101.15 | +24.5% | ETF | 922908595 |
| — | SP PLUS CORPORATION | 75,885 | $1.915M | 0.6% | $25.24 | $26.04 | — | COM | 78469C103 |
| ABBV | ABBVIE INC | 28,584 | $1.871M | 0.6% | $65.46 * | $26.55 | +57.5% | COM | 00287Y109 |
| — | WHOLE FOODS MARKET | 34,740 | $1.752M | 0.6% | $50.43 | $56.41 | — | COM | 966837106 |
| DDD | 3D SYSTEMS | 49,828 | $1.638M | 0.5% | $32.87 | $45.91 | -28.4% | COM | 88554D205 |
| WM | WASTE MANAGEMENT INC DEL | 31,205 | $1.601M | 0.5% | $51.31 * | $31.05 | +33.2% | COM | 94106L109 |
| KO | COCA COLA COMPANY | 37,800 | $1.596M | 0.5% | $42.22 * | $27.83 | +7.2% | COM | 191216100 |
| — | MWI VETERINARY SUPPLY | 8,084 | $1.374M | 0.5% | $169.97 | $156.60 | — | COM | 55402X105 |
| — | STERICYCLE INC | 10,264 | $1.345M | 0.4% | $131.04 | $110.70 | — | COM | 858912108 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 45,594 | $1.318M | 0.4% | $28.91 * | $16.14 | -10.4% | ETF | 808524805 |
| — | NOBLE ENERGY INC | 26,514 | $1.258M | 0.4% | $47.45 | $60.76 | — | COM | 655044105 |
| — | BOULDER BRANDS INC | 110,750 | $1.225M | 0.4% | $11.06 | $12.79 | — | COM | 101405108 |
| SNA | SNAP-ON INC | 8,142 | $1.113M | 0.4% | $136.70 * | $89.03 | +19.4% | COM | 833034101 |
| — | REALPAGE INC | 44,615 | $980K | 0.3% | $21.97 | $21.16 | — | COM | 75606N109 |
| — | PIONEER NATURAL RESOURCES | 5,704 | $849K | 0.3% | $148.84 | $184.62 | — | COM | 723787107 |
| TM | TOYOTA MOTOR ADR | 6,747 | $847K | 0.3% | $125.54 | $117.08 | +7.2% | COM | 892331307 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 15,048 | $779K | 0.3% | $51.77 * | $6.15 | +5.2% | ETF | 808524300 |
| USB | U S BANCORP DEL NEW | 16,885 | $759K | 0.3% | $44.95 * | $22.47 | +36.1% | COM | 902973304 |
| SCHX | SCHWAB LARGE CAP ETF | 14,129 | $693K | 0.2% | $49.05 * | $6.94 | +17.9% | ETF | 808524201 |
| — | BED BATH & BEYOND | 8,687 | $662K | 0.2% | $76.21 | $70.99 | — | COM | 075896100 |
| — | CASTLE BRANDS INC | 403,900 | $654K | 0.2% | $1.62 | $1.60 | — | COM | 148435100 |
| SCHM | SCHWAB US MID-CAP ETF | 15,407 | $627K | 0.2% | $40.70 * | $12.03 | +12.8% | ETF | 808524508 |
| MCD | MC DONALDS CORP | 6,615 | $620K | 0.2% | $93.73 * | $71.80 | -1.1% | COM | 580135101 |
| LMT | LOCKHEED-MARTIN CORP. | 3,130 | $603K | 0.2% | $192.65 * | $137.24 | +4.3% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG ADR FSPONSO | 5,750 | $598K | 0.2% | $104.00 | $102.64 | +1.3% | COM | 01609W102 |
| FAST | FASTENAL CO | 12,549 | $597K | 0.2% | $47.57 * | $8.81 | +0.7% | COM | 311900104 |
| — | SPDR S&P MIDCAP 400 ETF | 2,133 | $563K | 0.2% | $263.95 | $210.00 | — | ETF | 78467y107 |
| SLB | SCHLUMBERGER LTD | 6,556 | $560K | 0.2% | $85.42 * | $53.63 | +16.9% | COM | 806857108 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 6,832 | $555K | 0.2% | $81.24 * | $12.28 | +32.3% | ETF | 921910816 |
| EMR | EMERSON ELECTRIC CO | 8,885 | $548K | 0.2% | $61.68 * | $40.33 | +13.8% | COM | 291011104 |
| — | CISCO SYSTEMS INC | 18,998 | $528K | 0.2% | $27.79 | $24.34 | — | COM | 17275r102 |
| ACN | ACCENTURE | 5,366 | $479K | 0.2% | $89.27 * | $63.67 | +17.2% | COM | G1151C101 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 16,453 | $475K | 0.2% | $28.87 | $30.53 | -5.5% | ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 4,462 | $474K | 0.2% | $106.23 * | $14.15 | +41.0% | COM | 65339F101 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,830 | $471K | 0.2% | $68.96 * | $42.01 | +34.4% | COM | 136375102 |
| — | T. ROWE PRICE GROUP | 5,370 | $461K | 0.2% | $85.85 | $75.05 | — | COM | 74144t108 |
| PAYX | PAYCHEX INC | 9,760 | $451K | 0.2% | $46.21 * | $25.02 | +32.0% | COM | 704326107 |
| ABT | ABBOTT LABORATORIES | 9,344 | $421K | 0.1% | $45.06 * | $28.85 | +26.6% | COM | 002824100 |
| IBM | INTL BUSINESS MACHINES | 2,447 | $393K | 0.1% | $160.60 * | $118.94 | -18.3% | COM | 459200101 |
| CMI | CUMMINS | 2,688 | $388K | 0.1% | $144.35 * | $82.83 | +29.1% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 1,790 | $347K | 0.1% | $193.85 | $171.73 | +12.8% | COM | 963320106 |
| LUV | SOUTHWEST AIRLINES | 7,800 | $330K | 0.1% | $42.31 * | $22.15 | +68.7% | COM | 844741108 |
| HON | HONEYWELL INTERNATIONAL | 3,289 | $329K | 0.1% | $100.03 * | $53.13 | +34.5% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 4,224 | $327K | 0.1% | $77.41 * | $40.69 | +31.9% | COM | 681919106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 12,348 | $295K | 0.1% | $23.89 | $24.97 | -4.3% | ETF | 808524706 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 4,801 | $292K | 0.1% | $60.82 | $66.71 | -8.8% | ETF | 464287465 |
| CAT | CATERPILLAR INC | 3,088 | $283K | 0.1% | $91.65 * | $61.55 | +12.2% | COM | 149123101 |
| GHC | GRAHAM HOLDINGS COMPANY | 328 | $283K | 0.1% | $862.80 * | $339.79 | +36.9% | COM | 384637104 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,390 | $280K | 0.1% | $82.60 | $54.62 | — | COM | 559080106 |
| — | A T & T INC NEW | 8,297 | $279K | 0.1% | $33.63 | $35.40 | — | COM | 00206r102 |
| QCOM | QUALCOMM INC | 3,675 | $273K | 0.1% | $74.29 * | $45.30 | +20.0% | COM | 747525103 |
| FISV | FISERV INC | 3,820 | $271K | 0.1% | $70.94 * | $24.45 | +45.1% | COM | 337738108 |
| — | GOOGLE INC CLASS C | 505 | $266K | 0.1% | $526.73 | $576.24 | — | COM | 38259P706 |
| — | FRONTIER COMMUNICATIONS | 38,272 | $255K | 0.1% | $6.66 | $5.91 | — | COM | 35906a108 |
| — | KINDER MORGAN ENERGY LP | 5,854 | $248K | 0.1% | $42.36 | $42.36 | — | COM | 494STK981 |
| — | ROYAL DUTCH SHELL ADR A | 3,695 | $247K | 0.1% | $66.85 | $63.84 | — | COM | 780259206 |
| — | MANITOWOC COMPANY INC | 11,100 | $245K | 0.1% | $22.07 | $17.93 | — | COM | 563571108 |
| GIS | GENERAL MILLS INC | 4,460 | $238K | 0.1% | $53.36 * | $31.98 | +13.7% | COM | 370334104 |
| LOW | LOWES COMPANIES INC | 3,255 | $224K | 0.1% | $68.82 * | $49.04 | +15.0% | COM | 548661107 |
| IBB | ISHARES NASDAQ BIO FD NASDAQ B | 719 | $218K | 0.1% | $303.20 * | $87.76 | +15.2% | ETF | 464287556 |
| HRTVX | HEARTLAND VALUE FUND INV CL | 4,982 | $218K | 0.1% | $43.76 | $47.61 | — | ETF | 422359109 |
| CL | COLGATE-PALMOLIVE CO | 3,130 | $217K | 0.1% | $69.33 * | $48.40 | +10.6% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 2,043 | $214K | 0.1% | $104.75 * | $75.58 | +1.9% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 1,790 | $207K | 0.1% | $115.64 * | $63.06 | +26.2% | COM | 494368103 |
| — | ALLIED PRODUCTS CORP ^XX BANKR | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 019411107 |