CIK: 0000945625 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $275,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 269 | $52,520 | 19.1% | $166609.89 | +23.7% | COM | 084670108 |
| AAPL | APPLE INC | 148,363 | $16,364 | 5.9% | $18.56 | +41.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 93,041 | $9,509 | 3.5% | $67.47 | +47.8% | COM | 254687106 |
| ORLY | O REILLY AUTOMOTIVE INC | 37,347 | $9,337 | 3.4% | $7.19 | +124.4% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 65,420 | $8,531 | 3.1% | $114.87 | +19.3% | COM | 084670702 |
| WMT | WAL-MART STORES INC | 122,709 | $7,956 | 2.9% | $19.98 | -5.4% | COM | 931142103 |
| MIDD | MIDDLEBY CORP | 69,486 | $7,309 | 2.7% | $80.79 | +42.6% | COM | 596278101 |
| ITW | ILLINOIS TOOL WORKS INC | 78,211 | $6,438 | 2.3% | $54.67 | +25.0% | COM | 452308109 |
| — | STERICYCLE INC | 44,273 | $6,168 | 2.2% | $131.10 | — | COM | 858912108 |
| GOOGL | ALPHABET INC CLASS A | 9,524 | $6,080 | 2.2% | $31.95 | 0.0% | COM | 02079K305 |
| WT | WISDOMTREE INVESTMENTS | 355,319 | $5,731 | 2.1% | $15.21 | +38.4% | COM | 97717P104 |
| — | VISA INC CL A CLASS A | 79,919 | $5,567 | 2.0% | $67.88 | — | COM | 92826c839 |
| — | BROADRIDGE FINL SOLUTION | 94,073 | $5,207 | 1.9% | $55.35 | — | COM | 11133t103 |
| — | GOLDMAN SACHS GROUP INC | 27,915 | $4,851 | 1.8% | $162.42 | — | COM | 38141g104 |
| NVO | NOVO-NORDISK ADR | 88,195 | $4,784 | 1.7% | $58.81 | — | COM | 670100205 |
| HD | HOME DEPOT INC | 40,321 | $4,657 | 1.7% | $61.73 | +46.5% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 49,988 | $4,419 | 1.6% | $68.36 | +5.6% | COM | 907818108 |
| — | GENERAL ELECTRIC COMPANY | 168,561 | $4,251 | 1.5% | $24.03 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 68,953 | $3,918 | 1.4% | $37.39 | +26.2% | COM | 026874784 |
| SBUX | STARBUCKS | 68,298 | $3,882 | 1.4% | $33.16 | +36.7% | COM | 855244109 |
| — | CONOCOPHILLIPS | 78,844 | $3,781 | 1.4% | $60.85 | — | COM | 20825c104 |
| GNTX | GENTEX | 242,500 | $3,759 | 1.4% | $14.79 | +7.5% | COM | 371901109 |
| XOM | EXXON MOBIL CORPORATION | 47,089 | $3,501 | 1.3% | $53.69 | -8.6% | COM | 30231G102 |
| — | COMCAST CORP NEW CL A | 61,512 | $3,499 | 1.3% | $46.99 | — | COM | 20030n101 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,783 | $3,472 | 1.3% | $76.20 | — | COM | 931427108 |
| AFL | A F L A C INC | 58,007 | $3,372 | 1.2% | $20.11 | +17.8% | COM | 001055102 |
| ZG | ZILLOW GROUP INC CLASS A | 102,856 | $2,955 | 1.1% | $25.88 | 0.0% | COM | 98954M101 |
| CVX | CHEVRON CORPORATION | 36,759 | $2,900 | 1.1% | $67.79 | -20.6% | COM | 166764100 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 89,469 | $2,449 | 0.9% | $30.91 | — | ETF | 808524805 |
| MDT | MEDTRONIC PLC | 33,578 | $2,248 | 0.8% | $58.00 | -1.8% | COM | G5960L103 |
| — | WISDOMTREE TRUST GERMANY HEDGE | 88,397 | $2,234 | 0.8% | $31.30 | — | ETF | 97717W448 |
| — | COSTCO WHSL CORP | 14,339 | $2,073 | 0.8% | $110.79 | — | COM | 22160k105 |
| — | PRAXAIR INC | 20,059 | $2,043 | 0.7% | $115.16 | — | COM | 74005P104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 40,148 | $2,039 | 0.7% | $50.01 | — | ETF | 808524607 |
| TEVA | TEVA PHARM INDS LTD ADR | 32,663 | $1,844 | 0.7% | $39.21 | — | COM | 881624209 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 15,649 | $1,843 | 0.7% | $102.94 | — | ETF | 922908595 |
| CW | CURTISS WRIGHT CORP | 29,303 | $1,829 | 0.7% | $59.36 | +7.5% | COM | 231561101 |
| LOW | LOWES COMPANIES INC | 25,725 | $1,773 | 0.6% | $55.94 | +1.8% | COM | 548661107 |
| AMGN | AMGEN INCORPORATED | 12,293 | $1,700 | 0.6% | $73.34 | +58.5% | COM | 031162100 |
| — | SYNTEL INC | 37,315 | $1,691 | 0.6% | $45.32 | — | COM | 87162H103 |
| DCI | DONALDSON COMPANY INC | 57,122 | $1,604 | 0.6% | $29.49 | -8.3% | COM | 257651109 |
| ABBV | ABBVIE INC | 28,949 | $1,575 | 0.6% | $27.68 | +53.6% | COM | 00287Y109 |
| — | FEDEX CORPORATION | 10,865 | $1,564 | 0.6% | $99.31 | — | COM | 31428x106 |
| — | CASTLE BRANDS INC | 1,176,988 | $1,554 | 0.6% | $1.44 | — | COM | 148435100 |
| MCHP | MICROCHIP TECHNOLOGY COM | 35,950 | $1,549 | 0.6% | $17.51 | 0.0% | COM | 595017104 |
| — | ROYAL CARIBBEAN CRUISES | 17,035 | $1,518 | 0.6% | $89.11 | — | COM | v7780t103 |
| SNA | SNAP-ON INC | 9,964 | $1,504 | 0.5% | $95.65 | +31.4% | COM | 833034101 |
| KO | COCA COLA COMPANY | 36,800 | $1,476 | 0.5% | $27.83 | +3.6% | COM | 191216100 |
| — | 3M COMPANY | 10,104 | $1,432 | 0.5% | $109.34 | — | COM | 88579y101 |
| VZ | VERIZON COMMUNICATIONS | 32,911 | $1,432 | 0.5% | $27.04 | -0.1% | COM | 92343V104 |
| SYK | STRYKER CORP | 14,977 | $1,409 | 0.5% | $56.92 | +54.4% | COM | 863667101 |
| IBM | INTL BUSINESS MACHINES | 9,027 | $1,309 | 0.5% | $102.97 | -7.4% | COM | 459200101 |
| — | CISCO SYSTEMS INC | 47,598 | $1,249 | 0.5% | $25.50 | — | COM | 17275r102 |
| AXP | AMERICAN EXPRESS COMPANY | 16,303 | $1,209 | 0.4% | $59.62 | +11.1% | COM | 025816109 |
| XBI | SPDR S&P BIOTECH ETF | 19,302 | $1,202 | 0.4% | $136.22 | — | ETF | 78464A870 |
| MSFT | MICROSOFT CORP | 25,238 | $1,117 | 0.4% | $26.70 | +45.8% | COM | 594918104 |
| — | T. ROWE PRICE GROUP | 15,975 | $1,110 | 0.4% | $71.46 | — | COM | 74144t108 |
| — | PIONEER NATURAL RESOURCES | 8,858 | $1,077 | 0.4% | $140.73 | — | COM | 723787107 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 18,318 | $1,050 | 0.4% | $64.14 | — | ETF | 464287465 |
| SCHM | SCHWAB US MID-CAP ETF | 26,059 | $1,014 | 0.4% | $39.81 | — | ETF | 808524508 |
| KHC | KRAFT HEINZ GROUP | 13,700 | $967 | 0.4% | $47.82 | 0.0% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 6,163 | $908 | 0.3% | $169.93 | -0.4% | COM | 963320106 |
| WM | WASTE MANAGEMENT INC DEL | 18,055 | $899 | 0.3% | $31.05 | +31.5% | COM | 94106L109 |
| TM | TOYOTA MOTOR ADR | 6,895 | $809 | 0.3% | $120.57 | — | COM | 892331307 |
| PG | PROCTER & GAMBLE | 10,933 | $787 | 0.3% | $55.00 | +2.4% | COM | 742718109 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 10,627 | $759 | 0.3% | $71.83 | 0.0% | COM | 445658107 |
| USB | U S BANCORP DEL NEW | 18,485 | $758 | 0.3% | $23.07 | +29.2% | COM | 902973304 |
| LMT | LOCKHEED-MARTIN CORP. | 3,485 | $722 | 0.3% | $139.10 | +10.6% | COM | 539830109 |
| — | WHOLE FOODS MARKET | 21,900 | $693 | 0.3% | $56.41 | — | COM | 966837106 |
| — | LAB CP OF AMER HLDG NEW | 6,235 | $676 | 0.2% | $108.42 | — | COM | 50540R409 |
| DDD | 3D SYSTEMS | 54,402 | $628 | 0.2% | $27.80 | -50.1% | COM | 88554D205 |
| — | NOBLE ENERGY INC | 20,564 | $621 | 0.2% | $60.76 | — | COM | 655044105 |
| ACN | ACCENTURE | 5,418 | $532 | 0.2% | $63.67 | +31.6% | COM | G1151C101 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 6,832 | $531 | 0.2% | $60.41 | — | ETF | 921910816 |
| — | DU PONT E I DE NEMOUR&CO | 10,693 | $515 | 0.2% | $52.77 | — | COM | 263534109 |
| — | SPDR S&P MIDCAP 400 ETF | 2,051 | $510 | 0.2% | $210.00 | — | ETF | 78467y107 |
| — | BED BATH & BEYOND | 8,273 | $472 | 0.2% | $70.99 | — | COM | 075896100 |
| FAST | FASTENAL CO | 12,629 | $462 | 0.2% | $8.81 | -14.5% | COM | 311900104 |
| MCD | MC DONALDS CORP | 4,676 | $461 | 0.2% | $71.80 | +4.9% | COM | 580135101 |
| — | REALPAGE INC | 27,315 | $454 | 0.2% | $21.07 | — | COM | 75606N109 |
| NEE | NEXTERA ENERGY INC | 4,462 | $435 | 0.2% | $14.15 | +37.4% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 6,212 | $428 | 0.2% | $53.63 | +9.9% | COM | 806857108 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,830 | $388 | 0.1% | $42.20 | +14.1% | COM | 136375102 |
| EMR | EMERSON ELECTRIC CO | 8,542 | $377 | 0.1% | $40.33 | -7.4% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 9,344 | $376 | 0.1% | $28.85 | +34.5% | COM | 002824100 |
| Z | ZILLOW GROUP INC CLASS C | 13,700 | $370 | 0.1% | $26.10 | 0.0% | COM | 98954M200 |
| LUV | SOUTHWEST AIRLINES | 9,717 | $370 | 0.1% | $24.51 | +33.5% | COM | 844741108 |
| GOOG | ALPHABET INC CLASS C | 505 | $307 | 0.1% | $30.50 | 0.0% | COM | 02079K107 |
| CMI | CUMMINS | 2,722 | $296 | 0.1% | $82.83 | +12.2% | COM | 231021106 |
| FISV | FISERV INC | 3,334 | $289 | 0.1% | $24.45 | +76.9% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 4,179 | $275 | 0.1% | $40.69 | +21.0% | COM | 681919106 |
| INTC | INTEL CORP | 9,101 | $274 | 0.1% | $17.18 | +31.7% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL | 2,724 | $258 | 0.1% | $53.13 | +38.0% | COM | 438516106 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 8,998 | $257 | 0.1% | $30.75 | — | ETF | 808524888 |
| ORCL | ORACLE CORPORATION | 7,048 | $255 | 0.1% | $27.58 | +19.4% | COM | 68389X105 |
| GIS | GENERAL MILLS INC | 4,505 | $253 | 0.1% | $32.02 | +24.8% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 4,114 | $251 | 0.1% | $49.14 | +1.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 4,850 | $249 | 0.1% | $41.37 | -0.7% | COM | 949746101 |
| SCHX | SCHWAB LARGE CAP ETF | 5,147 | $236 | 0.1% | $41.40 | — | ETF | 808524201 |
| NKE | NIKE INC CLASS B | 1,800 | $221 | 0.1% | $49.59 | 0.0% | COM | 654106103 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,560 | $214 | 0.1% | $55.67 | — | COM | 559080106 |
| — | FRONTIER COMMUNICATIONS | 44,272 | $210 | 0.1% | $6.07 | — | COM | 35906a108 |
| KMB | KIMBERLY-CLARK CORP | 1,835 | $200 | 0.1% | $77.39 | 0.0% | COM | 494368103 |
| — | MANITOWOC COMPANY INC | 10,200 | $153 | 0.1% | $17.93 | — | COM | 563571108 |