Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $306M (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 | $56.98M | 18.6% | $217500.00 | $165556.64 | +31.4% | COM | 084670108 |
| AAPL | APPLE INC | 149,119 | $18.55M | 6.1% | $124.43 * | $18.45 | +50.1% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 122,709 | $10.09M | 3.3% | $82.25 * | $19.98 | +11.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 91,343 | $9.581M | 3.1% | $104.89 * | $64.32 | +48.5% | COM | 254687106 |
| ORLY | O REILLY AUTOMOTIVE INC | 39,955 | $8.64M | 2.8% | $216.24 * | $7.19 | +100.4% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 59,800 | $8.63M | 2.8% | $144.31 | $112.72 | +28.0% | COM | 084670702 |
| ITW | ILLINOIS TOOL WORKS INC | 73,548 | $7.144M | 2.3% | $97.13 * | $53.56 | +40.9% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,679 | $6.578M | 2.2% | $84.68 | $76.20 | — | COM | 931427108 |
| XBI | SPDR S&P BIOTECH ETF | 28,400 | $6.404M | 2.1% | $225.49 * | $43.22 | +73.9% | ETF | 78464A870 |
| WT | WISDOMTREE INVESTMENTS | 283,195 | $6.077M | 2.0% | $21.46 | $13.72 | +56.4% | COM | 97717P104 |
| — | WISDOMTREE TRUST GERMANY HEDGE | 186,671 | $5.843M | 1.9% | $31.30 | $31.30 | — | ETF | 97717W448 |
| MIDD | MIDDLEBY CORP | 56,081 | $5.757M | 1.9% | $102.66 | $72.04 | +42.5% | COM | 596278101 |
| SBUX | STARBUCKS | 58,361 | $5.527M | 1.8% | $94.70 * | $25.50 | +49.5% | COM | 855244109 |
| GNTX | GENTEX | 284,700 | $5.21M | 1.7% | $18.30 | $14.79 | +23.8% | COM | 371901109 |
| — | 3M COMPANY | 30,270 | $4.993M | 1.6% | $164.95 | $109.34 | — | COM | 88579y101 |
| AFL | A F L A C INC | 75,297 | $4.82M | 1.6% | $64.01 * | $20.11 | +23.5% | COM | 001055102 |
| NVO | NOVO-NORDISK ADR | 89,720 | $4.79M | 1.6% | $53.39 | $37.01 | +44.3% | COM | 670100205 |
| XOM | EXXON MOBIL CORPORATION | 55,172 | $4.69M | 1.5% | $85.01 * | $53.69 | -0.5% | COM | 30231G102 |
| — | COMCAST CORP NEW CL A | 82,312 | $4.648M | 1.5% | $56.47 | $46.99 | — | COM | 20030n101 |
| AMGN | AMGEN INCORPORATED | 27,156 | $4.341M | 1.4% | $159.85 * | $73.34 | +59.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 37,740 | $4.288M | 1.4% | $113.62 * | $60.25 | +46.4% | COM | 437076102 |
| — | COSTCO WHSL CORP | 28,092 | $4.256M | 1.4% | $151.50 | $110.79 | — | COM | 22160k105 |
| — | GOLDMAN SACHS GROUP INC | 22,490 | $4.227M | 1.4% | $187.95 | $157.19 | — | COM | 38141g104 |
| — | GOOGLE INC CLASS A | 7,135 | $3.958M | 1.3% | $554.73 | $597.64 | — | COM | 38259P508 |
| — | CONOCOPHILLIPS | 62,123 | $3.868M | 1.3% | $62.26 | $63.81 | — | COM | 20825c104 |
| AIG | AMERICAN INTL GROUP INC | 68,400 | $3.748M | 1.2% | $54.80 * | $33.21 | +27.0% | COM | 026874784 |
| — | DU PONT E I DE NEMOUR&CO | 48,126 | $3.44M | 1.1% | $71.48 | $52.77 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 78,974 | $3.211M | 1.0% | $40.66 * | $26.70 | +30.7% | COM | 594918104 |
| AXP | AMERICAN EXPRESS COMPANY | 40,510 | $3.165M | 1.0% | $78.13 * | $59.62 | +12.4% | COM | 025816109 |
| — | PRAXAIR INC | 25,866 | $3.123M | 1.0% | $120.74 | $115.16 | — | COM | 74005P104 |
| CVX | CHEVRON CORPORATION | 28,987 | $3.043M | 1.0% | $104.98 * | $71.26 | -7.2% | COM | 166764100 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 47,172 | $3.021M | 1.0% | $64.04 | $49.89 | +28.4% | COM | 405217100 |
| UNP | UNION PACIFIC CORP | 27,620 | $2.992M | 1.0% | $108.33 * | $63.59 | +33.7% | COM | 907818108 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 96,439 | $2.915M | 1.0% | $30.23 * | $15.46 | -2.2% | ETF | 808524805 |
| DCI | DONALDSON COMPANY INC | 76,484 | $2.884M | 0.9% | $37.71 * | $29.49 | +7.0% | COM | 257651109 |
| PG | PROCTER & GAMBLE | 35,144 | $2.88M | 0.9% | $81.95 * | $55.00 | +10.4% | COM | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 115,573 | $2.867M | 0.9% | $24.81 | $23.39 | — | COM | 369604103 |
| TEVA | TEVA PHARM INDS LTD ADR | 40,623 | $2.531M | 0.8% | $62.30 | $38.94 | +60.0% | COM | 881624209 |
| ORCL | ORACLE CORPORATION | 56,220 | $2.426M | 0.8% | $43.15 * | $27.58 | +33.0% | COM | 68389X105 |
| — | FEDEX CORPORATION | 14,638 | $2.422M | 0.8% | $165.46 | $99.31 | — | COM | 31428x106 |
| MDT | MEDTRONIC PLC | 30,435 | $2.374M | 0.8% | $78.00 * | $58.10 | +3.3% | COM | G5960L103 |
| SYK | STRYKER CORP | 24,945 | $2.301M | 0.8% | $92.24 * | $56.92 | +43.3% | COM | 863667101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 39,196 | $2.257M | 0.7% | $57.58 * | $12.05 | +19.5% | ETF | 808524607 |
| CW | CURTISS WRIGHT CORP | 29,133 | $2.154M | 0.7% | $73.94 * | $59.36 | +18.0% | COM | 231561101 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 15,649 | $2.062M | 0.7% | $131.77 | $101.15 | +30.3% | ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS | 40,666 | $1.978M | 0.6% | $48.64 * | $27.04 | +3.0% | COM | 92343V104 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 30,408 | $1.951M | 0.6% | $64.16 | $63.55 | +1.0% | ETF | 464287465 |
| ABBV | ABBVIE INC | 26,894 | $1.574M | 0.5% | $58.53 * | $26.55 | +41.9% | COM | 00287Y109 |
| WM | WASTE MANAGEMENT INC DEL | 28,055 | $1.521M | 0.5% | $54.21 * | $31.05 | +41.8% | COM | 94106L109 |
| INTC | INTEL CORP | 48,299 | $1.51M | 0.5% | $31.26 * | $17.18 | +40.7% | COM | 458140100 |
| KO | COCA COLA COMPANY | 36,800 | $1.492M | 0.5% | $40.54 * | $27.83 | +3.8% | COM | 191216100 |
| — | STERICYCLE INC | 10,309 | $1.448M | 0.5% | $140.46 | $110.70 | — | COM | 858912108 |
| — | WHOLE FOODS MARKET | 26,490 | $1.38M | 0.5% | $52.10 | $56.41 | — | COM | 966837106 |
| SNA | SNAP-ON INC | 8,142 | $1.197M | 0.4% | $147.02 * | $89.03 | +28.8% | COM | 833034101 |
| — | NOBLE ENERGY INC | 22,684 | $1.109M | 0.4% | $48.89 | $60.76 | — | COM | 655044105 |
| — | BOULDER BRANDS INC | 111,150 | $1.059M | 0.3% | $9.53 | $12.79 | — | COM | 101405108 |
| — | REALPAGE INC | 48,615 | $979K | 0.3% | $20.14 | $21.07 | — | COM | 75606N109 |
| DDD | 3D SYSTEMS | 35,108 | $963K | 0.3% | $27.43 | $45.91 | -40.3% | COM | 88554D205 |
| TM | TOYOTA MOTOR ADR | 6,747 | $944K | 0.3% | $139.91 | $117.08 | +19.5% | COM | 892331307 |
| SCHM | SCHWAB US MID-CAP ETF | 20,811 | $898K | 0.3% | $43.15 * | $12.53 | +14.8% | ETF | 808524508 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 16,315 | $879K | 0.3% | $53.88 * | $6.19 | +8.8% | ETF | 808524300 |
| — | SP PLUS CORPORATION | 39,210 | $857K | 0.3% | $21.86 | $26.04 | — | COM | 78469C103 |
| USB | U S BANCORP DEL NEW | 18,385 | $803K | 0.3% | $43.68 * | $23.07 | +29.5% | COM | 902973304 |
| — | KRAFT FOODS GROUP INC | 9,000 | $784K | 0.3% | $87.11 | $87.11 | — | COM | 50076q106 |
| — | CASTLE BRANDS INC | 534,138 | $748K | 0.2% | $1.40 | $1.55 | — | COM | 148435100 |
| LMT | LOCKHEED-MARTIN CORP. | 3,630 | $737K | 0.2% | $203.03 * | $138.60 | +9.6% | COM | 539830109 |
| — | ZILLOW GROUP INC | 6,642 | $666K | 0.2% | $100.27 | $100.27 | — | COM | 98954m101 |
| — | BED BATH & BEYOND | 8,567 | $658K | 0.2% | $76.81 | $70.99 | — | COM | 075896100 |
| — | SPDR S&P MIDCAP 400 ETF | 2,121 | $588K | 0.2% | $277.23 | $210.00 | — | ETF | 78467y107 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 6,832 | $569K | 0.2% | $83.28 * | $12.28 | +35.7% | ETF | 921910816 |
| SLB | SCHLUMBERGER LTD | 6,411 | $535K | 0.2% | $83.45 * | $53.63 | +14.9% | COM | 806857108 |
| FAST | FASTENAL CO | 12,629 | $523K | 0.2% | $41.41 * | $8.81 | -11.7% | COM | 311900104 |
| — | CISCO SYSTEMS INC | 18,998 | $523K | 0.2% | $27.53 | $24.34 | — | COM | 17275r102 |
| ACN | ACCENTURE | 5,366 | $503K | 0.2% | $93.74 * | $63.67 | +23.0% | COM | G1151C101 |
| EMR | EMERSON ELECTRIC CO | 8,762 | $496K | 0.2% | $56.61 * | $40.33 | +5.2% | COM | 291011104 |
| — | PANDORA MEDIA INC | 30,000 | $486K | 0.2% | $16.20 | $16.20 | — | COM | 698354107 |
| PAYX | PAYCHEX INC | 9,760 | $484K | 0.2% | $49.59 * | $25.02 | +43.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 4,462 | $464K | 0.2% | $103.99 * | $14.15 | +39.1% | COM | 65339F101 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,922 | $463K | 0.2% | $66.89 * | $42.20 | +30.3% | COM | 136375102 |
| MCD | MC DONALDS CORP | 4,632 | $451K | 0.1% | $97.37 * | $71.80 | +3.7% | COM | 580135101 |
| — | T. ROWE PRICE GROUP | 5,370 | $435K | 0.1% | $81.01 | $75.05 | — | COM | 74144t108 |
| ABT | ABBOTT LABORATORIES | 9,344 | $433K | 0.1% | $46.34 * | $28.85 | +31.0% | COM | 002824100 |
| — | PIONEER NATURAL RESOURCES | 2,440 | $399K | 0.1% | $163.52 | $184.62 | — | COM | 723787107 |
| IBM | INTL BUSINESS MACHINES | 2,472 | $397K | 0.1% | $160.60 * | $118.71 | -17.6% | COM | 459200101 |
| CMI | CUMMINS | 2,712 | $376K | 0.1% | $138.64 * | $82.83 | +24.8% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 1,772 | $358K | 0.1% | $202.03 | $171.73 | +17.7% | COM | 963320106 |
| LUV | SOUTHWEST AIRLINES | 7,800 | $346K | 0.1% | $44.36 * | $22.15 | +76.8% | COM | 844741108 |
| GHC | GRAHAM HOLDINGS COMPANY | 328 | $344K | 0.1% | $1048.78 * | $339.79 | +67.3% | COM | 384637104 |
| OMC | OMNICOM GROUP INC | 4,199 | $327K | 0.1% | $77.88 * | $40.69 | +33.6% | COM | 681919106 |
| HON | HONEYWELL INTERNATIONAL | 3,042 | $317K | 0.1% | $104.21 * | $53.13 | +41.1% | COM | 438516106 |
| — | FRONTIER COMMUNICATIONS | 44,272 | $312K | 0.1% | $7.05 | $6.07 | — | COM | 35906a108 |
| FISV | FISERV INC | 3,520 | $279K | 0.1% | $79.26 * | $24.45 | +62.4% | COM | 337738108 |
| — | GOOGLE INC CLASS C | 505 | $277K | 0.1% | $548.51 | $576.24 | — | COM | 38259P706 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,560 | $273K | 0.1% | $76.69 | $55.67 | — | COM | 559080106 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 8,998 | $271K | 0.1% | $30.12 | $30.53 | -1.2% | ETF | 808524888 |
| SCHX | SCHWAB LARGE CAP ETF | 5,147 | $255K | 0.1% | $49.54 * | $6.94 | +19.1% | ETF | 808524201 |
| GIS | GENERAL MILLS INC | 4,505 | $255K | 0.1% | $56.60 * | $32.02 | +21.5% | COM | 370334104 |
| CAT | CATERPILLAR INC | 3,088 | $247K | 0.1% | $79.99 * | $61.55 | -1.1% | COM | 149123101 |
| — | KINDER MORGAN ENERGY LP | 5,854 | $246K | 0.1% | $42.02 | $42.36 | — | COM | 494STK981 |
| LOW | LOWES COMPANIES INC | 3,255 | $242K | 0.1% | $74.35 * | $49.04 | +24.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 3,455 | $240K | 0.1% | $69.46 * | $45.30 | +12.6% | COM | 747525103 |
| — | MANITOWOC COMPANY INC | 11,100 | $239K | 0.1% | $21.53 | $17.93 | — | COM | 563571108 |
| — | ROYAL DUTCH SHELL ADR A | 3,695 | $220K | 0.1% | $59.54 | $63.84 | — | COM | 780259206 |
| IBB | ISHARES NASDAQ BIO FD NASDAQ B | 632 | $217K | 0.1% | $343.35 * | $87.76 | +30.4% | ETF | 464287556 |
| CL | COLGATE-PALMOLIVE CO | 3,130 | $217K | 0.1% | $69.33 * | $48.40 | +11.4% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 2,073 | $209K | 0.1% | $100.82 * | $75.57 | -1.3% | COM | 478160104 |
| PFE | PFIZER INCORPORATED | 5,900 | $205K | 0.1% | $34.75 * | $20.10 | +4.1% | COM | 717081103 |
| — | ALLIED PRODUCTS CORP ^XX BANKR | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 019411107 |