Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 269 | $52.52M | 19.1% | $166609.89 | +23.7% | COM | 084670108 |
| AAPL | APPLE INC | 148,363 | $16.36M | 5.9% | $18.56 | +41.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 93,041 | $9.509M | 3.5% | $67.47 | +47.8% | COM | 254687106 |
| ORLY | O REILLY AUTOMOTIVE INC | 37,347 | $9.337M | 3.4% | $7.19 | +124.4% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 65,420 | $8.531M | 3.1% | $114.87 | +19.3% | COM | 084670702 |
| WMT | WAL-MART STORES INC | 122,709 | $7.956M | 2.9% | $19.98 | -5.4% | COM | 931142103 |
| MIDD | MIDDLEBY CORP | 69,486 | $7.309M | 2.7% | $80.79 | +42.6% | COM | 596278101 |
| ITW | ILLINOIS TOOL WORKS INC | 78,211 | $6.438M | 2.3% | $54.67 | +25.0% | COM | 452308109 |
| — | STERICYCLE INC | 44,273 | $6.168M | 2.2% | $131.10 | — | COM | 858912108 |
| GOOGL | ALPHABET INC CLASS A | 9,524 | $6.08M | 2.2% | $31.95 | 0.0% | COM | 02079K305 |
| WT | WISDOMTREE INVESTMENTS | 355,319 | $5.731M | 2.1% | $15.21 | +38.4% | COM | 97717P104 |
| — | VISA INC CL A CLASS A | 79,919 | $5.567M | 2.0% | $67.88 | — | COM | 92826c839 |
| — | BROADRIDGE FINL SOLUTION | 94,073 | $5.207M | 1.9% | $55.35 | — | COM | 11133t103 |
| — | GOLDMAN SACHS GROUP INC | 27,915 | $4.851M | 1.8% | $162.42 | — | COM | 38141g104 |
| NVO | NOVO-NORDISK ADR | 88,195 | $4.784M | 1.7% | $58.81 | — | COM | 670100205 |
| HD | HOME DEPOT INC | 40,321 | $4.657M | 1.7% | $61.73 | +46.5% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 49,988 | $4.419M | 1.6% | $68.36 | +5.6% | COM | 907818108 |
| — | GENERAL ELECTRIC COMPANY | 168,561 | $4.251M | 1.5% | $24.03 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 68,953 | $3.918M | 1.4% | $37.39 | +26.2% | COM | 026874784 |
| SBUX | STARBUCKS | 68,298 | $3.882M | 1.4% | $33.16 | +36.7% | COM | 855244109 |
| — | CONOCOPHILLIPS | 78,844 | $3.781M | 1.4% | $60.85 | — | COM | 20825c104 |
| GNTX | GENTEX | 242,500 | $3.759M | 1.4% | $14.79 | +7.5% | COM | 371901109 |
| XOM | EXXON MOBIL CORPORATION | 47,089 | $3.501M | 1.3% | $53.69 | -8.6% | COM | 30231G102 |
| — | COMCAST CORP NEW CL A | 61,512 | $3.499M | 1.3% | $46.99 | — | COM | 20030n101 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,783 | $3.472M | 1.3% | $76.20 | — | COM | 931427108 |
| AFL | A F L A C INC | 58,007 | $3.372M | 1.2% | $20.11 | +17.8% | COM | 001055102 |
| ZG | ZILLOW GROUP INC CLASS A | 102,856 | $2.955M | 1.1% | $25.88 | 0.0% | COM | 98954M101 |
| CVX | CHEVRON CORPORATION | 36,759 | $2.9M | 1.1% | $67.79 | -20.6% | COM | 166764100 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 89,469 | $2.449M | 0.9% | $30.91 | — | ETF | 808524805 |
| MDT | MEDTRONIC PLC | 33,578 | $2.248M | 0.8% | $58.00 | -1.8% | COM | G5960L103 |
| — | WISDOMTREE TRUST GERMANY HEDGE | 88,397 | $2.234M | 0.8% | $31.30 | — | ETF | 97717W448 |
| — | COSTCO WHSL CORP | 14,339 | $2.073M | 0.8% | $110.79 | — | COM | 22160k105 |
| — | PRAXAIR INC | 20,059 | $2.043M | 0.7% | $115.16 | — | COM | 74005P104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 40,148 | $2.039M | 0.7% | $50.01 | — | ETF | 808524607 |
| TEVA | TEVA PHARM INDS LTD ADR | 32,663 | $1.844M | 0.7% | $39.21 | — | COM | 881624209 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 15,649 | $1.843M | 0.7% | $102.94 | — | ETF | 922908595 |
| CW | CURTISS WRIGHT CORP | 29,303 | $1.829M | 0.7% | $59.36 | +7.5% | COM | 231561101 |
| LOW | LOWES COMPANIES INC | 25,725 | $1.773M | 0.6% | $55.94 | +1.8% | COM | 548661107 |
| AMGN | AMGEN INCORPORATED | 12,293 | $1.7M | 0.6% | $73.34 | +58.5% | COM | 031162100 |
| — | SYNTEL INC | 37,315 | $1.691M | 0.6% | $45.32 | — | COM | 87162H103 |
| DCI | DONALDSON COMPANY INC | 57,122 | $1.604M | 0.6% | $29.49 | -8.3% | COM | 257651109 |
| ABBV | ABBVIE INC | 28,949 | $1.575M | 0.6% | $27.68 | +53.6% | COM | 00287Y109 |
| — | FEDEX CORPORATION | 10,865 | $1.564M | 0.6% | $99.31 | — | COM | 31428x106 |
| — | CASTLE BRANDS INC | 1,176,988 | $1.554M | 0.6% | $1.44 | — | COM | 148435100 |
| MCHP | MICROCHIP TECHNOLOGY COM | 35,950 | $1.549M | 0.6% | $17.51 | 0.0% | COM | 595017104 |
| — | ROYAL CARIBBEAN CRUISES | 17,035 | $1.518M | 0.6% | $89.11 | — | COM | v7780t103 |
| SNA | SNAP-ON INC | 9,964 | $1.504M | 0.5% | $95.65 | +31.4% | COM | 833034101 |
| KO | COCA COLA COMPANY | 36,800 | $1.476M | 0.5% | $27.83 | +3.6% | COM | 191216100 |
| — | 3M COMPANY | 10,104 | $1.432M | 0.5% | $109.34 | — | COM | 88579y101 |
| VZ | VERIZON COMMUNICATIONS | 32,911 | $1.432M | 0.5% | $27.04 | -0.1% | COM | 92343V104 |
| SYK | STRYKER CORP | 14,977 | $1.409M | 0.5% | $56.92 | +54.4% | COM | 863667101 |
| IBM | INTL BUSINESS MACHINES | 9,027 | $1.309M | 0.5% | $102.97 | -7.4% | COM | 459200101 |
| — | CISCO SYSTEMS INC | 47,598 | $1.249M | 0.5% | $25.50 | — | COM | 17275r102 |
| AXP | AMERICAN EXPRESS COMPANY | 16,303 | $1.209M | 0.4% | $59.62 | +11.1% | COM | 025816109 |
| XBI | SPDR S&P BIOTECH ETF | 19,302 | $1.202M | 0.4% | $136.22 | — | ETF | 78464A870 |
| MSFT | MICROSOFT CORP | 25,238 | $1.117M | 0.4% | $26.70 | +45.8% | COM | 594918104 |
| — | T. ROWE PRICE GROUP | 15,975 | $1.11M | 0.4% | $71.46 | — | COM | 74144t108 |
| — | PIONEER NATURAL RESOURCES | 8,858 | $1.077M | 0.4% | $140.73 | — | COM | 723787107 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 18,318 | $1.05M | 0.4% | $64.14 | — | ETF | 464287465 |
| SCHM | SCHWAB US MID-CAP ETF | 26,059 | $1.014M | 0.4% | $39.81 | — | ETF | 808524508 |
| KHC | KRAFT HEINZ GROUP | 13,700 | $967K | 0.4% | $47.82 | 0.0% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 6,163 | $908K | 0.3% | $169.93 | -0.4% | COM | 963320106 |
| WM | WASTE MANAGEMENT INC DEL | 18,055 | $899K | 0.3% | $31.05 | +31.5% | COM | 94106L109 |
| TM | TOYOTA MOTOR ADR | 6,895 | $809K | 0.3% | $120.57 | — | COM | 892331307 |
| PG | PROCTER & GAMBLE | 10,933 | $787K | 0.3% | $55.00 | +2.4% | COM | 742718109 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 10,627 | $759K | 0.3% | $71.83 | 0.0% | COM | 445658107 |
| USB | U S BANCORP DEL NEW | 18,485 | $758K | 0.3% | $23.07 | +29.2% | COM | 902973304 |
| LMT | LOCKHEED-MARTIN CORP. | 3,485 | $722K | 0.3% | $139.10 | +10.6% | COM | 539830109 |
| — | WHOLE FOODS MARKET | 21,900 | $693K | 0.3% | $56.41 | — | COM | 966837106 |
| — | LAB CP OF AMER HLDG NEW | 6,235 | $676K | 0.2% | $108.42 | — | COM | 50540R409 |
| DDD | 3D SYSTEMS | 54,402 | $628K | 0.2% | $27.80 | -50.1% | COM | 88554D205 |
| — | NOBLE ENERGY INC | 20,564 | $621K | 0.2% | $60.76 | — | COM | 655044105 |
| ACN | ACCENTURE | 5,418 | $532K | 0.2% | $63.67 | +31.6% | COM | G1151C101 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 6,832 | $531K | 0.2% | $60.41 | — | ETF | 921910816 |
| — | DU PONT E I DE NEMOUR&CO | 10,693 | $515K | 0.2% | $52.77 | — | COM | 263534109 |
| — | SPDR S&P MIDCAP 400 ETF | 2,051 | $510K | 0.2% | $210.00 | — | ETF | 78467y107 |
| — | BED BATH & BEYOND | 8,273 | $472K | 0.2% | $70.99 | — | COM | 075896100 |
| FAST | FASTENAL CO | 12,629 | $462K | 0.2% | $8.81 | -14.5% | COM | 311900104 |
| MCD | MC DONALDS CORP | 4,676 | $461K | 0.2% | $71.80 | +4.9% | COM | 580135101 |
| — | REALPAGE INC | 27,315 | $454K | 0.2% | $21.07 | — | COM | 75606N109 |
| NEE | NEXTERA ENERGY INC | 4,462 | $435K | 0.2% | $14.15 | +37.4% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 6,212 | $428K | 0.2% | $53.63 | +9.9% | COM | 806857108 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,830 | $388K | 0.1% | $42.20 | +14.1% | COM | 136375102 |
| EMR | EMERSON ELECTRIC CO | 8,542 | $377K | 0.1% | $40.33 | -7.4% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 9,344 | $376K | 0.1% | $28.85 | +34.5% | COM | 002824100 |
| Z | ZILLOW GROUP INC CLASS C | 13,700 | $370K | 0.1% | $26.10 | 0.0% | COM | 98954M200 |
| LUV | SOUTHWEST AIRLINES | 9,717 | $370K | 0.1% | $24.51 | +33.5% | COM | 844741108 |
| GOOG | ALPHABET INC CLASS C | 505 | $307K | 0.1% | $30.50 | 0.0% | COM | 02079K107 |
| CMI | CUMMINS | 2,722 | $296K | 0.1% | $82.83 | +12.2% | COM | 231021106 |
| FISV | FISERV INC | 3,334 | $289K | 0.1% | $24.45 | +76.9% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 4,179 | $275K | 0.1% | $40.69 | +21.0% | COM | 681919106 |
| INTC | INTEL CORP | 9,101 | $274K | 0.1% | $17.18 | +31.7% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL | 2,724 | $258K | 0.1% | $53.13 | +38.0% | COM | 438516106 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 8,998 | $257K | 0.1% | $30.75 | — | ETF | 808524888 |
| ORCL | ORACLE CORPORATION | 7,048 | $255K | 0.1% | $27.58 | +19.4% | COM | 68389X105 |
| GIS | GENERAL MILLS INC | 4,505 | $253K | 0.1% | $32.02 | +24.8% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 4,114 | $251K | 0.1% | $49.14 | +1.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 4,850 | $249K | 0.1% | $41.37 | -0.7% | COM | 949746101 |
| SCHX | SCHWAB LARGE CAP ETF | 5,147 | $236K | 0.1% | $41.40 | — | ETF | 808524201 |
| NKE | NIKE INC CLASS B | 1,800 | $221K | 0.1% | $49.59 | 0.0% | COM | 654106103 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,560 | $214K | 0.1% | $55.67 | — | COM | 559080106 |
| — | FRONTIER COMMUNICATIONS | 44,272 | $210K | 0.1% | $6.07 | — | COM | 35906a108 |
| KMB | KIMBERLY-CLARK CORP | 1,835 | $200K | 0.1% | $77.39 | 0.0% | COM | 494368103 |
| — | MANITOWOC COMPANY INC | 10,200 | $153K | 0.1% | $17.93 | — | COM | 563571108 |