CIK: 0000945625 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $300,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 262 | $53,671 | 17.8% | $165556.64 | +29.6% | COM | 084670108 |
| AAPL | APPLE INC | 146,423 | $18,365 | 6.1% | $18.45 | +54.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 100,217 | $11,439 | 3.8% | $67.47 | +48.2% | COM | 254687106 |
| ORLY | O REILLY AUTOMOTIVE INC | 39,875 | $9,011 | 3.0% | $7.19 | +106.1% | COM | 67103H107 |
| WMT | WAL-MART STORES INC | 122,709 | $8,704 | 2.9% | $19.98 | +4.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 60,518 | $8,237 | 2.7% | $113.07 | +26.1% | COM | 084670702 |
| ITW | ILLINOIS TOOL WORKS INC | 76,671 | $7,038 | 2.3% | $54.40 | +36.0% | COM | 452308109 |
| WT | WISDOMTREE INVESTMENTS | 306,468 | $6,732 | 2.2% | $14.28 | +47.6% | COM | 97717P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,717 | $6,562 | 2.2% | $76.20 | — | COM | 931427108 |
| XBI | SPDR S&P BIOTECH ETF | 24,927 | $6,288 | 2.1% | $136.22 | — | ETF | 78464A870 |
| SBUX | STARBUCKS | 116,038 | $6,221 | 2.1% | $33.16 | +23.4% | COM | 855244109 |
| MIDD | MIDDLEBY CORP | 55,388 | $6,216 | 2.1% | $72.04 | +48.5% | COM | 596278101 |
| — | GOLDMAN SACHS GROUP INC | 24,085 | $5,029 | 1.7% | $160.61 | — | COM | 38141g104 |
| NVO | NOVO-NORDISK ADR | 88,145 | $4,827 | 1.6% | $58.81 | — | COM | 670100205 |
| — | WISDOMTREE TRUST GERMANY HEDGE | 167,346 | $4,761 | 1.6% | $31.30 | — | ETF | 97717W448 |
| AFL | A F L A C INC | 75,297 | $4,683 | 1.6% | $20.11 | +22.5% | COM | 001055102 |
| — | 3M COMPANY | 30,270 | $4,671 | 1.6% | $109.34 | — | COM | 88579y101 |
| XOM | EXXON MOBIL CORPORATION | 55,097 | $4,584 | 1.5% | $53.69 | +1.1% | COM | 30231G102 |
| GNTX | GENTEX | 272,500 | $4,474 | 1.5% | $14.79 | +18.2% | COM | 371901109 |
| HD | HOME DEPOT INC | 39,934 | $4,438 | 1.5% | $61.73 | +41.1% | COM | 437076102 |
| AMGN | AMGEN INCORPORATED | 27,177 | $4,172 | 1.4% | $73.34 | +60.3% | COM | 031162100 |
| — | CONOCOPHILLIPS | 64,464 | $3,959 | 1.3% | $63.72 | — | COM | 20825c104 |
| — | GOOGLE INC CLASS A | 7,145 | $3,859 | 1.3% | $597.64 | — | COM | 38259P508 |
| — | VISA INC CL A CLASS A | 56,609 | $3,801 | 1.3% | $67.14 | — | COM | 92826c839 |
| — | COMCAST CORP NEW CL A | 61,537 | $3,701 | 1.2% | $46.99 | — | COM | 20030n101 |
| — | COSTCO WHSL CORP | 26,924 | $3,636 | 1.2% | $110.79 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 78,656 | $3,473 | 1.2% | $26.70 | +47.1% | COM | 594918104 |
| AXP | AMERICAN EXPRESS COMPANY | 40,510 | $3,148 | 1.0% | $59.62 | +14.1% | COM | 025816109 |
| — | PRAXAIR INC | 25,866 | $3,092 | 1.0% | $115.16 | — | COM | 74005P104 |
| UNP | UNION PACIFIC CORP | 32,373 | $3,087 | 1.0% | $66.29 | +23.7% | COM | 907818108 |
| — | STERICYCLE INC | 22,987 | $3,078 | 1.0% | $123.50 | — | COM | 858912108 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 45,952 | $3,026 | 1.0% | $49.89 | +26.6% | COM | 405217100 |
| AIG | AMERICAN INTL GROUP INC | 48,325 | $2,987 | 1.0% | $33.21 | +37.0% | COM | 026874784 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 97,669 | $2,976 | 1.0% | $30.91 | — | ETF | 808524805 |
| — | GENERAL ELECTRIC COMPANY | 109,551 | $2,911 | 1.0% | $23.39 | — | COM | 369604103 |
| CVX | CHEVRON CORPORATION | 29,584 | $2,854 | 0.9% | $71.16 | -6.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 35,144 | $2,750 | 0.9% | $55.00 | +9.0% | COM | 742718109 |
| DCI | DONALDSON COMPANY INC | 76,594 | $2,742 | 0.9% | $29.49 | +3.5% | COM | 257651109 |
| — | FEDEX CORPORATION | 14,600 | $2,488 | 0.8% | $99.31 | — | COM | 31428x106 |
| SYK | STRYKER CORP | 24,981 | $2,387 | 0.8% | $56.92 | +47.2% | COM | 863667101 |
| TEVA | TEVA PHARM INDS LTD ADR | 40,357 | $2,385 | 0.8% | $39.21 | — | COM | 881624209 |
| SCHA | SCHWAB US SMALL-CAP ETF | 40,214 | $2,311 | 0.8% | $50.01 | — | ETF | 808524607 |
| MDT | MEDTRONIC PLC | 30,435 | $2,255 | 0.7% | $58.10 | +1.2% | COM | G5960L103 |
| ORCL | ORACLE CORPORATION | 52,397 | $2,112 | 0.7% | $27.58 | +34.2% | COM | 68389X105 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 15,724 | $2,111 | 0.7% | $102.94 | — | ETF | 922908595 |
| CW | CURTISS WRIGHT CORP | 29,133 | $2,110 | 0.7% | $59.36 | +17.7% | COM | 231561101 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 31,316 | $1,988 | 0.7% | $64.14 | — | ETF | 464287465 |
| — | DU PONT E I DE NEMOUR&CO | 29,718 | $1,900 | 0.6% | $52.77 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 27,824 | $1,869 | 0.6% | $27.08 | +56.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 32,910 | $1,534 | 0.5% | $27.04 | +4.8% | COM | 92343V104 |
| KO | COCA COLA COMPANY | 36,800 | $1,444 | 0.5% | $27.83 | +4.3% | COM | 191216100 |
| SNA | SNAP-ON INC | 8,164 | $1,300 | 0.4% | $89.03 | +35.4% | COM | 833034101 |
| WM | WASTE MANAGEMENT INC DEL | 27,255 | $1,263 | 0.4% | $31.05 | +31.8% | COM | 94106L109 |
| INTC | INTEL CORP | 40,572 | $1,234 | 0.4% | $17.18 | +46.1% | COM | 458140100 |
| — | CASTLE BRANDS INC | 852,698 | $1,185 | 0.4% | $1.49 | — | COM | 148435100 |
| SCHM | SCHWAB US MID-CAP ETF | 27,220 | $1,161 | 0.4% | $39.81 | — | ETF | 808524508 |
| — | WHOLE FOODS MARKET | 24,100 | $951 | 0.3% | $56.41 | — | COM | 966837106 |
| — | REALPAGE INC | 48,615 | $927 | 0.3% | $21.07 | — | COM | 75606N109 |
| TM | TOYOTA MOTOR ADR | 6,771 | $906 | 0.3% | $120.63 | — | COM | 892331307 |
| — | NOBLE ENERGY INC | 20,714 | $884 | 0.3% | $60.76 | — | COM | 655044105 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 16,460 | $883 | 0.3% | $49.56 | — | ETF | 808524300 |
| — | KRAFT FOODS GROUP INC | 10,200 | $868 | 0.3% | $86.87 | — | COM | 50076q106 |
| USB | U S BANCORP DEL NEW | 18,485 | $802 | 0.3% | $23.07 | +29.7% | COM | 902973304 |
| IBM | INTL BUSINESS MACHINES | 3,917 | $637 | 0.2% | $112.91 | -8.8% | COM | 459200101 |
| LMT | LOCKHEED-MARTIN CORP. | 3,370 | $626 | 0.2% | $138.60 | +4.3% | COM | 539830109 |
| — | BED BATH & BEYOND | 8,273 | $571 | 0.2% | $70.99 | — | COM | 075896100 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 6,832 | $567 | 0.2% | $60.41 | — | ETF | 921910816 |
| — | SPDR S&P MIDCAP 400 ETF | 2,051 | $560 | 0.2% | $210.00 | — | ETF | 78467y107 |
| — | ZILLOW GROUP INC | 6,292 | $546 | 0.2% | $100.27 | — | COM | 98954m101 |
| SLB | SCHLUMBERGER LTD | 6,212 | $535 | 0.2% | $53.63 | +24.5% | COM | 806857108 |
| FAST | FASTENAL CO | 12,629 | $533 | 0.2% | $8.81 | -9.9% | COM | 311900104 |
| ACN | ACCENTURE | 5,418 | $524 | 0.2% | $63.67 | +26.7% | COM | G1151C101 |
| — | CISCO SYSTEMS INC | 18,598 | $511 | 0.2% | $24.34 | — | COM | 17275r102 |
| EMR | EMERSON ELECTRIC CO | 8,542 | $473 | 0.2% | $40.33 | +9.7% | COM | 291011104 |
| — | PIONEER NATURAL RESOURCES | 3,358 | $466 | 0.2% | $172.08 | — | COM | 723787107 |
| DDD | 3D SYSTEMS | 23,641 | $461 | 0.2% | $45.91 | -47.5% | COM | 88554D205 |
| ABT | ABBOTT LABORATORIES | 9,344 | $459 | 0.2% | $28.85 | +36.4% | COM | 002824100 |
| PAYX | PAYCHEX INC | 9,760 | $458 | 0.2% | $25.02 | +41.6% | COM | 704326107 |
| MCD | MC DONALDS CORP | 4,676 | $445 | 0.1% | $71.80 | +3.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,462 | $437 | 0.1% | $14.15 | +36.3% | COM | 65339F101 |
| — | T. ROWE PRICE GROUP | 5,575 | $433 | 0.1% | $75.15 | — | COM | 74144t108 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,922 | $400 | 0.1% | $42.20 | +22.2% | COM | 136375102 |
| CMI | CUMMINS | 2,712 | $356 | 0.1% | $82.83 | +24.1% | COM | 231021106 |
| GHC | GRAHAM HOLDINGS COMPANY | 328 | $353 | 0.1% | $339.79 | +67.2% | COM | 384637104 |
| IBB | ISHARES NASDAQ BIO FD NASDAQ B | 929 | $343 | 0.1% | $304.47 | — | ETF | 464287556 |
| MIDU | DIREXION MID CAP BULL3X | 12,000 | $323 | 0.1% | $26.92 | — | ETF | 25459W730 |
| WHR | WHIRLPOOL CORP | 1,763 | $305 | 0.1% | $171.73 | +9.4% | COM | 963320106 |
| LUV | SOUTHWEST AIRLINES | 9,215 | $305 | 0.1% | $24.07 | +43.8% | COM | 844741108 |
| OMC | OMNICOM GROUP INC | 4,199 | $292 | 0.1% | $40.69 | +29.6% | COM | 681919106 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 8,998 | $282 | 0.1% | $30.75 | — | ETF | 808524888 |
| FISV | FISERV INC | 3,404 | $282 | 0.1% | $24.45 | +64.4% | COM | 337738108 |
| HON | HONEYWELL INTERNATIONAL | 2,749 | $280 | 0.1% | $53.13 | +40.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 4,114 | $279 | 0.1% | $49.14 | 0.0% | COM | 46625H100 |
| — | GOOGLE INC CLASS C | 505 | $263 | 0.1% | $576.24 | — | COM | 38259P706 |
| WFC | WELLS FARGO & CO NEW | 4,660 | $262 | 0.1% | $41.38 | 0.0% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,560 | $261 | 0.1% | $55.67 | — | COM | 559080106 |
| SCHX | SCHWAB LARGE CAP ETF | 5,147 | $254 | 0.1% | $41.40 | — | ETF | 808524201 |
| GIS | GENERAL MILLS INC | 4,505 | $251 | 0.1% | $32.02 | +21.1% | COM | 370334104 |
| — | KINDER MORGAN ENERGY LP | 5,854 | $225 | 0.1% | $42.36 | — | COM | 494STK981 |
| LOW | LOWES COMPANIES INC | 3,300 | $221 | 0.1% | $49.17 | +19.6% | COM | 548661107 |
| — | FRONTIER COMMUNICATIONS | 44,272 | $219 | 0.1% | $6.07 | — | COM | 35906a108 |
| — | MANITOWOC COMPANY INC | 11,100 | $218 | 0.1% | $17.93 | — | COM | 563571108 |
| — | SP PLUS CORPORATION | 8,310 | $217 | 0.1% | $26.04 | — | COM | 78469C103 |
| — | ROYAL DUTCH SHELL ADR A | 3,695 | $211 | 0.1% | $63.84 | — | COM | 780259206 |
| — | A T & T INC NEW | 5,911 | $210 | 0.1% | $35.53 | — | COM | 00206r102 |
| QCOM | QUALCOMM INC | 3,312 | $207 | 0.1% | $45.30 | +11.1% | COM | 747525103 |
| CL | COLGATE-PALMOLIVE CO | 3,130 | $205 | 0.1% | $48.40 | +9.4% | COM | 194162103 |