Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	266	$52.62M	19.7%	$166609.89	+20.8%	COM	084670108
AAPL	APPLE INC	139,666	$14.7M	5.5%	$18.56	+38.6%	COM	037833100
DIS	DISNEY WALT CO	91,253	$9.589M	3.6%	$67.47	+51.5%	COM	254687106
ORLY	O REILLY AUTOMOTIVE INC	33,970	$8.609M	3.2%	$7.19	+141.1%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	59,620	$7.872M	2.9%	$114.87	+16.8%	COM	084670702
WMT	WAL-MART STORES INC	122,609	$7.516M	2.8%	$19.98	-16.8%	COM	931142103
MIDD	MIDDLEBY CORP	62,756	$6.769M	2.5%	$80.79	+37.9%	COM	596278101
ITW	ILLINOIS TOOL WORKS INC	68,709	$6.368M	2.4%	$54.67	+30.6%	COM	452308109
GOOGL	ALPHABET INC CL A	8,064	$6.274M	2.3%	$31.95	+15.0%	COM	02079K305
NVO	NOVO-NORDISK ADR	100,437	$5.833M	2.2%	$58.72	—	COM	670100205
AIG	AMERICAN INTL GROUP INC	88,813	$5.504M	2.1%	$39.61	+19.5%	COM	026874784
—	VISA INC CL A CLASS A	69,994	$5.428M	2.0%	$67.88	—	COM	92826c839
WT	WISDOMTREE INVESTMENTS	343,619	$5.388M	2.0%	$15.21	+20.7%	COM	97717P104
—	BROADRIDGE FINL SOLUTION	97,153	$5.22M	2.0%	$55.30	—	COM	11133t103
—	GOLDMAN SACHS GROUP INC	27,563	$4.968M	1.9%	$162.42	—	COM	38141g104
HD	HOME DEPOT INC	34,171	$4.519M	1.7%	$61.73	+62.0%	COM	437076102
—	GENERAL ELECTRIC COMPANY	141,560	$4.41M	1.6%	$24.03	—	COM	369604103
ZG	ZILLOW GROUP INC CLASS A	164,456	$4.282M	1.6%	$26.87	+6.1%	COM	98954M101
SBUX	STARBUCKS	64,931	$3.898M	1.5%	$33.16	+49.0%	COM	855244109
—	STERICYCLE INC	31,051	$3.745M	1.4%	$131.10	—	COM	858912108
XOM	EXXON MOBIL CORPORATION	45,569	$3.552M	1.3%	$53.69	-4.3%	COM	30231G102
—	WALGREENS BOOTS ALLIANCE INC	41,479	$3.532M	1.3%	$76.20	—	COM	931427108
AFL	A F L A C INC	56,488	$3.384M	1.3%	$20.11	+22.0%	COM	001055102
—	COMCAST CORP NEW CL A	59,542	$3.36M	1.3%	$46.99	—	COM	20030n101
GNTX	GENTEX	202,050	$3.235M	1.2%	$14.79	+9.3%	COM	371901109
—	SKECHERS U S A INC CL A	101,776	$3.075M	1.1%	$30.21	—	COM	830566105
CVX	CHEVRON CORPORATION	29,209	$2.628M	1.0%	$67.79	-13.8%	COM	166764100
UNP	UNION PACIFIC CORP	33,399	$2.612M	1.0%	$68.36	-0.1%	COM	907818108
TEVA	TEVA PHARM INDS LTD ADR	38,832	$2.549M	1.0%	$43.41	—	COM	881624209
—	CONOCOPHILLIPS	54,548	$2.547M	1.0%	$60.85	—	COM	20825c104
SCHA	SCHWAB US SMALL-CAP ETF	43,024	$2.241M	0.8%	$50.15	—	ETF	808524607
SCHF	SCHWAB INTERNATIONAL EQITY ETF	78,769	$2.171M	0.8%	$30.91	—	ETF	808524805
—	PRAXAIR INC	19,959	$2.044M	0.8%	$115.16	—	COM	74005P104
CW	CURTISS WRIGHT CORP	28,203	$1.932M	0.7%	$59.36	+9.2%	COM	231561101
VBK	VANGUARD SMALL CAP GRWTH ETF	15,599	$1.894M	0.7%	$102.94	—	ETF	922908595
—	COSTCO WHSL CORP	11,519	$1.86M	0.7%	$110.79	—	COM	22160k105
MSFT	MICROSOFT CORP	33,278	$1.846M	0.7%	$31.35	+46.5%	COM	594918104
MDT	MEDTRONIC PLC	22,754	$1.75M	0.7%	$58.00	+1.0%	COM	G5960L103
ABBV	ABBVIE INC	28,949	$1.715M	0.6%	$27.68	+37.2%	COM	00287Y109
DCI	DONALDSON COMPANY INC	56,452	$1.618M	0.6%	$29.49	-15.6%	COM	257651109
AMGN	AMGEN INCORPORATED	9,893	$1.606M	0.6%	$73.34	+58.8%	COM	031162100
KO	COCA COLA COMPANY	36,800	$1.581M	0.6%	$27.83	+10.8%	COM	191216100
—	CASTLE BRANDS INC	1,271,088	$1.563M	0.6%	$1.43	—	COM	148435100
VZ	VERIZON COMMUNICATIONS	33,638	$1.555M	0.6%	$27.04	-0.4%	COM	92343V104
—	3M COMPANY	9,996	$1.506M	0.6%	$109.34	—	COM	88579y101
SYK	STRYKER CORP	15,001	$1.394M	0.5%	$56.92	+49.7%	COM	863667101
XBI	SPDR S&P BIOTECH ETF	19,302	$1.355M	0.5%	$136.22	—	ETF	78464A870
SNA	SNAP-ON INC	7,564	$1.297M	0.5%	$95.65	+36.9%	COM	833034101
—	FEDEX CORPORATION	8,321	$1.24M	0.5%	$99.31	—	COM	31428x106
—	T. ROWE PRICE GROUP	16,075	$1.149M	0.4%	$71.46	—	COM	74144t108
LOW	LOWES COMPANIES INC	15,055	$1.145M	0.4%	$55.94	+10.3%	COM	548661107
NVCR	NOVOCURE LIMITED	51,140	$1.143M	0.4%	$23.86	0.0%	COM	G6674U108
EFA	ISHARES TR MSCI EAFE INDEX FUN	18,319	$1.076M	0.4%	$64.14	—	ETF	464287465
SCHM	SCHWAB US MID-CAP ETF	25,990	$1.041M	0.4%	$39.81	—	ETF	808524508
WM	WASTE MANAGEMENT INC DEL	18,005	$961K	0.4%	$31.05	+41.4%	COM	94106L109
ACN	ACCENTURE	8,978	$938K	0.4%	$74.10	+21.4%	COM	G1151C101
—	SYNTEL INC	20,485	$927K	0.3%	$45.32	—	COM	87162H103
—	ROYAL CARIBBEAN CRUISES	8,925	$903K	0.3%	$89.11	—	COM	v7780t103
—	CISCO SYSTEMS INC	32,648	$887K	0.3%	$25.50	—	COM	17275r102
IBM	INTL BUSINESS MACHINES	6,371	$877K	0.3%	$102.97	-15.0%	COM	459200101
AXP	AMERICAN EXPRESS COMPANY	12,509	$870K	0.3%	$59.62	+5.5%	COM	025816109
MCHP	MICROCHIP TECHNOLOGY COM	18,675	$869K	0.3%	$17.51	+9.9%	COM	595017104
TM	TOYOTA MOTOR ADR	6,815	$839K	0.3%	$120.57	—	COM	892331307
USB	U S BANCORP DEL NEW	18,441	$787K	0.3%	$23.07	+28.3%	COM	902973304
LMT	LOCKHEED-MARTIN CORP.	3,465	$752K	0.3%	$139.10	+18.9%	COM	539830109
SCHG	SCHWAB LARGE CAP GROWTH ETF	13,696	$724K	0.3%	$52.86	—	ETF	808524300
—	DU PONT E I DE NEMOUR&CO	10,684	$712K	0.3%	$52.77	—	COM	263534109
PG	PROCTER & GAMBLE	8,727	$693K	0.3%	$55.00	+5.3%	COM	742718109
WHR	WHIRLPOOL CORP	3,963	$582K	0.2%	$169.93	-8.7%	COM	963320106
—	NOBLE ENERGY INC	17,223	$567K	0.2%	$60.76	—	COM	655044105
MGK	VANGUARD WORLD FUND ETF MEGA C	6,757	$561K	0.2%	$60.41	—	ETF	921910816
MCD	MC DONALDS CORP	4,636	$548K	0.2%	$71.80	+21.5%	COM	580135101
—	SPDR S&P MIDCAP 400 ETF	2,031	$516K	0.2%	$210.00	—	ETF	78467y107
FAST	FASTENAL CO	12,429	$507K	0.2%	$8.81	-14.5%	COM	311900104
—	PIONEER NATURAL RESOURCES	3,983	$499K	0.2%	$140.73	—	COM	723787107
—	CHECK POINT SOFTWARE	6,045	$492K	0.2%	$81.39	—	COM	m22465104
HAIN	THE HAIN CELESTIAL GROUP INC	12,000	$485K	0.2%	$45.35	0.0%	COM	405217100
NEE	NEXTERA ENERGY INC	4,462	$464K	0.2%	$14.15	+37.8%	COM	65339F101
SLB	SCHLUMBERGER LTD	6,207	$433K	0.2%	$53.63	+4.6%	COM	806857108
JBHT	J.B. HUNT TRANSPORT SERVICES,	5,727	$420K	0.2%	$71.83	-4.8%	COM	445658107
ABT	ABBOTT LABORATORIES	9,344	$420K	0.2%	$28.85	+26.7%	COM	002824100
LUV	SOUTHWEST AIRLINES	9,717	$418K	0.2%	$24.51	+60.5%	COM	844741108
—	LAB CP OF AMER HLDG NEW	3,135	$388K	0.1%	$108.42	—	COM	50540R409
CNI	CANADIAN NATIONAL RAILWAY	6,830	$382K	0.1%	$42.20	+15.1%	COM	136375102
GOOG	ALPHABET INC CL C	495	$376K	0.1%	$30.50	+16.8%	COM	02079K107
ROST	ROSS STORES INC.	6,900	$371K	0.1%	$46.25	0.0%	COM	778296103
MAR	MARRIOTT INTL INC CL A	5,400	$362K	0.1%	$65.63	0.0%	COM	571903202
—	BED BATH & BEYOND	7,491	$361K	0.1%	$70.99	—	COM	075896100
CTSH	COGNIZANT TECH	5,800	$348K	0.1%	$57.14	0.0%	COM	192446102
Z	ZILLOW GROUP INC CLASS C	13,700	$322K	0.1%	$26.10	+1.3%	COM	98954M200
OMC	OMNICOM GROUP INC	4,159	$315K	0.1%	$40.69	+27.8%	COM	681919106
FISV	FISERV INC	3,328	$304K	0.1%	$24.45	+92.0%	COM	337738108
INTC	INTEL CORP	8,807	$303K	0.1%	$17.18	+55.1%	COM	458140100
HON	HONEYWELL INTERNATIONAL	2,700	$280K	0.1%	$53.13	+39.8%	COM	438516106
WFC	WELLS FARGO & CO NEW	5,110	$278K	0.1%	$41.34	-1.2%	COM	949746101
JPM	JPMORGAN CHASE & CO	4,114	$272K	0.1%	$49.14	+1.1%	COM	46625H100
GIS	GENERAL MILLS INC	4,460	$257K	0.1%	$32.02	+26.3%	COM	370334104
SCHX	SCHWAB LARGE CAP ETF	5,147	$250K	0.1%	$41.40	—	ETF	808524201
ORCL	ORACLE CORPORATION	6,768	$247K	0.1%	$27.58	+19.0%	COM	68389X105
—	MAGELLAN MIDSTREAM PTNRS	3,520	$239K	0.1%	$55.67	—	COM	559080106
KMB	KIMBERLY-CLARK CORP	1,835	$234K	0.1%	$77.39	+9.8%	COM	494368103
KHC	KRAFT HEINZ GROUP	3,200	$233K	0.1%	$47.82	-1.6%	COM	500754106
—	WHOLE FOODS MARKET	6,840	$229K	0.1%	$56.41	—	COM	966837106
NKE	NIKE INC CLASS B	3,600	$225K	0.1%	$53.13	+6.7%	COM	654106103
CL	COLGATE-PALMOLIVE CO	3,130	$209K	0.1%	$52.53	0.0%	COM	194162103
—	FRONTIER COMMUNICATIONS	44,272	$207K	0.1%	$6.07	—	COM	35906a108
CMI	CUMMINS	2,328	$205K	0.1%	$82.83	-8.5%	COM	231021106
DDD	3D SYSTEMS	15,507	$135K	0.1%	$27.80	-62.9%	COM	88554D205