Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	266	$52.62M	19.7%	$197800.75	$166609.89	+18.7%	COM	084670108
AAPL	APPLE INC	139,666	$14.7M	5.5%	$105.26 *	$18.56	+27.9%	COM	037833100
DIS	DISNEY WALT CO	91,253	$9.589M	3.6%	$105.08 *	$67.47	+43.5%	COM	254687106
ORLY	O REILLY AUTOMOTIVE INC	33,970	$8.609M	3.2%	$253.43 *	$7.19	+134.8%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	59,620	$7.872M	2.9%	$132.04	$114.87	+15.0%	COM	084670702
WMT	WAL-MART STORES INC	122,609	$7.516M	2.8%	$61.30 *	$19.98	-14.8%	COM	931142103
MIDD	MIDDLEBY CORP	62,756	$6.769M	2.5%	$107.86	$80.79	+33.5%	COM	596278101
ITW	ILLINOIS TOOL WORKS INC	68,709	$6.368M	2.4%	$92.68 *	$54.67	+34.1%	COM	452308109
GOOGL	ALPHABET INC CL A	8,064	$6.274M	2.3%	$778.03 *	$31.95	+20.8%	COM	02079K305
NVO	NOVO-NORDISK ADR	100,437	$5.833M	2.2%	$58.08	$39.25	+48.0%	COM	670100205
AIG	AMERICAN INTL GROUP INC	88,813	$5.504M	2.1%	$61.97 *	$39.61	+21.8%	COM	026874784
—	VISA INC CL A CLASS A	69,994	$5.428M	2.0%	$77.55	$67.88	—	COM	92826c839
WT	WISDOMTREE INVESTMENTS	343,619	$5.388M	2.0%	$15.68	$15.21	+3.1%	COM	97717P104
—	BROADRIDGE FINL SOLUTION	97,153	$5.22M	2.0%	$53.73	$55.30	—	COM	11133t103
—	GOLDMAN SACHS GROUP INC	27,563	$4.968M	1.9%	$180.24	$162.42	—	COM	38141g104
HD	HOME DEPOT INC	34,171	$4.519M	1.7%	$132.25 *	$61.73	+68.8%	COM	437076102
—	GENERAL ELECTRIC COMPANY	141,560	$4.41M	1.6%	$31.15	$24.03	—	COM	369604103
ZG	ZILLOW GROUP INC CLASS A	164,456	$4.282M	1.6%	$26.04	$26.87	-3.1%	COM	98954M101
SBUX	STARBUCKS	64,931	$3.898M	1.5%	$60.03 *	$33.16	+47.0%	COM	855244109
—	STERICYCLE INC	31,051	$3.745M	1.4%	$120.61	$131.10	—	COM	858912108
XOM	EXXON MOBIL CORPORATION	45,569	$3.552M	1.3%	$77.95 *	$53.69	-6.3%	COM	30231G102
—	WALGREENS BOOTS ALLIANCE INC	41,479	$3.532M	1.3%	$85.15	$76.20	—	COM	931427108
AFL	A F L A C INC	56,488	$3.384M	1.3%	$59.91 *	$20.11	+17.8%	COM	001055102
—	COMCAST CORP NEW CL A	59,542	$3.36M	1.3%	$56.43	$46.99	—	COM	20030n101
GNTX	GENTEX	202,050	$3.235M	1.2%	$16.01	$14.79	+8.3%	COM	371901109
—	SKECHERS U S A INC CL A	101,776	$3.075M	1.1%	$30.21	$30.21	—	COM	830566105
CVX	CHEVRON CORPORATION	29,209	$2.628M	1.0%	$89.97 *	$67.79	-13.5%	COM	166764100
UNP	UNION PACIFIC CORP	33,399	$2.612M	1.0%	$78.21 *	$68.36	-8.6%	COM	907818108
TEVA	TEVA PHARM INDS LTD ADR	38,832	$2.549M	1.0%	$65.64	$42.57	+54.2%	COM	881624209
—	CONOCOPHILLIPS	54,548	$2.547M	1.0%	$46.69	$60.85	—	COM	20825c104
SCHA	SCHWAB US SMALL-CAP ETF	43,024	$2.241M	0.8%	$52.09 *	$12.19	+6.8%	ETF	808524607
SCHF	SCHWAB INTERNATIONAL EQITY ETF	78,769	$2.171M	0.8%	$27.56 *	$15.46	-10.9%	ETF	808524805
—	PRAXAIR INC	19,959	$2.044M	0.8%	$102.41	$115.16	—	COM	74005P104
CW	CURTISS WRIGHT CORP	28,203	$1.932M	0.7%	$68.50 *	$59.36	+9.9%	COM	231561101
VBK	VANGUARD SMALL CAP GRWTH ETF	15,599	$1.894M	0.7%	$121.42	$101.15	+20.1%	ETF	922908595
—	COSTCO WHSL CORP	11,519	$1.86M	0.7%	$161.47	$110.79	—	COM	22160k105
MSFT	MICROSOFT CORP	33,278	$1.846M	0.7%	$55.47 *	$31.35	+55.0%	COM	594918104
MDT	MEDTRONIC PLC	22,754	$1.75M	0.7%	$76.91 *	$58.00	+3.6%	COM	G5960L103
ABBV	ABBVIE INC	28,949	$1.715M	0.6%	$59.24 *	$27.68	+41.2%	COM	00287Y109
DCI	DONALDSON COMPANY INC	56,452	$1.618M	0.6%	$28.66 *	$29.49	-17.4%	COM	257651109
AMGN	AMGEN INCORPORATED	9,893	$1.606M	0.6%	$162.34 *	$73.34	+64.4%	COM	031162100
KO	COCA COLA COMPANY	36,800	$1.581M	0.6%	$42.96 *	$27.83	+12.7%	COM	191216100
—	CASTLE BRANDS INC	1,271,088	$1.563M	0.6%	$1.23	$1.43	—	COM	148435100
VZ	VERIZON COMMUNICATIONS	33,638	$1.555M	0.6%	$46.23 *	$27.04	+1.5%	COM	92343V104
—	3M COMPANY	9,996	$1.506M	0.6%	$150.66	$109.34	—	COM	88579y101
SYK	STRYKER CORP	15,001	$1.394M	0.5%	$92.93 *	$56.92	+46.0%	COM	863667101
XBI	SPDR S&P BIOTECH ETF	19,302	$1.355M	0.5%	$70.20	$43.22	+62.4%	ETF	78464A870
SNA	SNAP-ON INC	7,564	$1.297M	0.5%	$171.47 *	$95.65	+41.2%	COM	833034101
—	FEDEX CORPORATION	8,321	$1.24M	0.5%	$149.02	$99.31	—	COM	31428x106
—	T. ROWE PRICE GROUP	16,075	$1.149M	0.4%	$71.48	$71.46	—	COM	74144t108
LOW	LOWES COMPANIES INC	15,055	$1.145M	0.4%	$76.05 *	$55.94	+13.1%	COM	548661107
NVCR	NOVOCURE LIMITED	51,140	$1.143M	0.4%	$22.35	$23.86	-6.3%	COM	G6674U108
EFA	ISHARES TR MSCI EAFE INDEX FUN	18,319	$1.076M	0.4%	$58.74	$63.64	-7.7%	ETF	464287465
SCHM	SCHWAB US MID-CAP ETF	25,990	$1.041M	0.4%	$40.05 *	$12.98	+2.9%	ETF	808524508
WM	WASTE MANAGEMENT INC DEL	18,005	$961K	0.4%	$53.37 *	$31.05	+42.7%	COM	94106L109
ACN	ACCENTURE	8,978	$938K	0.4%	$104.48 *	$74.10	+20.4%	COM	G1151C101
—	SYNTEL INC	20,485	$927K	0.3%	$45.25	$45.32	—	COM	87162H103
—	ROYAL CARIBBEAN CRUISES	8,925	$903K	0.3%	$101.18	$89.11	—	COM	v7780t103
—	CISCO SYSTEMS INC	32,648	$887K	0.3%	$27.17	$25.50	—	COM	17275r102
IBM	INTL BUSINESS MACHINES	6,371	$877K	0.3%	$137.65 *	$102.97	-16.4%	COM	459200101
AXP	AMERICAN EXPRESS COMPANY	12,509	$870K	0.3%	$69.55 *	$59.62	+0.8%	COM	025816109
MCHP	MICROCHIP TECHNOLOGY COM	18,675	$869K	0.3%	$46.53 *	$17.51	+9.5%	COM	595017104
TM	TOYOTA MOTOR ADR	6,815	$839K	0.3%	$123.11	$117.23	+5.0%	COM	892331307
USB	U S BANCORP DEL NEW	18,441	$787K	0.3%	$42.68 *	$23.07	+28.8%	COM	902973304
LMT	LOCKHEED-MARTIN CORP.	3,465	$752K	0.3%	$217.03 *	$139.10	+19.5%	COM	539830109
SCHG	SCHWAB LARGE CAP GROWTH ETF	13,696	$724K	0.3%	$52.86 *	$6.67	-1.0%	ETF	808524300
—	DU PONT E I DE NEMOUR&CO	10,684	$712K	0.3%	$66.64	$52.77	—	COM	263534109
PG	PROCTER & GAMBLE	8,727	$693K	0.3%	$79.41 *	$55.00	+9.7%	COM	742718109
WHR	WHIRLPOOL CORP	3,963	$582K	0.2%	$146.86	$169.93	-13.6%	COM	963320106
—	NOBLE ENERGY INC	17,223	$567K	0.2%	$32.92	$60.76	—	COM	655044105
MGK	VANGUARD WORLD FUND ETF MEGA C	6,757	$561K	0.2%	$83.03 *	$12.28	+35.2%	ETF	921910816
MCD	MC DONALDS CORP	4,636	$548K	0.2%	$118.21 *	$71.80	+29.0%	COM	580135101
—	SPDR S&P MIDCAP 400 ETF	2,031	$516K	0.2%	$254.06	$210.00	—	ETF	78467y107
FAST	FASTENAL CO	12,429	$507K	0.2%	$40.79 *	$8.81	-11.2%	COM	311900104
—	PIONEER NATURAL RESOURCES	3,983	$499K	0.2%	$125.28	$140.73	—	COM	723787107
—	CHECK POINT SOFTWARE	6,045	$492K	0.2%	$81.39	$81.39	—	COM	m22465104
HAIN	THE HAIN CELESTIAL GROUP INC	12,000	$485K	0.2%	$40.42	$45.35	-10.9%	COM	405217100
NEE	NEXTERA ENERGY INC	4,462	$464K	0.2%	$103.99 *	$14.15	+42.1%	COM	65339F101
SLB	SCHLUMBERGER LTD	6,207	$433K	0.2%	$69.76 *	$53.63	-2.1%	COM	806857108
JBHT	J.B. HUNT TRANSPORT SERVICES,	5,727	$420K	0.2%	$73.34 *	$71.83	-7.0%	COM	445658107
ABT	ABBOTT LABORATORIES	9,344	$420K	0.2%	$44.95 *	$28.85	+29.0%	COM	002824100
LUV	SOUTHWEST AIRLINES	9,717	$418K	0.2%	$43.02 *	$24.51	+56.2%	COM	844741108
—	LAB CP OF AMER HLDG NEW	3,135	$388K	0.1%	$123.76	$108.42	—	COM	50540R409
CNI	CANADIAN NATIONAL RAILWAY	6,830	$382K	0.1%	$55.93 *	$42.20	+10.3%	COM	136375102
GOOG	ALPHABET INC CL C	495	$376K	0.1%	$759.60 *	$30.50	+23.5%	COM	02079K107
ROST	ROSS STORES INC.	6,900	$371K	0.1%	$53.77 *	$46.25	+5.5%	COM	778296103
MAR	MARRIOTT INTL INC CL A	5,400	$362K	0.1%	$67.04 *	$65.63	-7.2%	COM	571903202
—	BED BATH & BEYOND	7,491	$361K	0.1%	$48.19	$70.99	—	COM	075896100
CTSH	COGNIZANT TECH	5,800	$348K	0.1%	$60.00 *	$57.14	-6.9%	COM	192446102
Z	ZILLOW GROUP INC CLASS C	13,700	$322K	0.1%	$23.50	$26.10	-10.0%	COM	98954M200
OMC	OMNICOM GROUP INC	4,159	$315K	0.1%	$75.74 *	$40.69	+32.4%	COM	681919106
FISV	FISERV INC	3,328	$304K	0.1%	$91.35 *	$24.45	+87.0%	COM	337738108
INTC	INTEL CORP	8,807	$303K	0.1%	$34.40 *	$17.18	+58.5%	COM	458140100
HON	HONEYWELL INTERNATIONAL	2,700	$280K	0.1%	$103.70 *	$53.13	+42.3%	COM	438516106
WFC	WELLS FARGO & CO NEW	5,110	$278K	0.1%	$54.40 *	$41.34	-0.8%	COM	949746101
JPM	JPMORGAN CHASE & CO	4,114	$272K	0.1%	$66.12 *	$49.14	+2.5%	COM	46625H100
GIS	GENERAL MILLS INC	4,460	$257K	0.1%	$57.62 *	$32.02	+26.7%	COM	370334104
SCHX	SCHWAB LARGE CAP ETF	5,147	$250K	0.1%	$48.57 *	$6.94	+16.7%	ETF	808524201
ORCL	ORACLE CORPORATION	6,768	$247K	0.1%	$36.50 *	$27.58	+13.9%	COM	68389X105
—	MAGELLAN MIDSTREAM PTNRS	3,520	$239K	0.1%	$67.90	$55.67	—	COM	559080106
KMB	KIMBERLY-CLARK CORP	1,835	$234K	0.1%	$127.52 *	$77.39	+17.0%	COM	494368103
KHC	KRAFT HEINZ GROUP	3,200	$233K	0.1%	$72.81 *	$47.82	-1.9%	COM	500754106
—	WHOLE FOODS MARKET	6,840	$229K	0.1%	$33.48	$56.41	—	COM	966837106
NKE	NIKE INC CLASS B	3,600	$225K	0.1%	$62.50 *	$53.13	+3.5%	COM	654106103
CL	COLGATE-PALMOLIVE CO	3,130	$209K	0.1%	$66.77 *	$52.53	+0.3%	COM	194162103
—	FRONTIER COMMUNICATIONS	44,272	$207K	0.1%	$4.68	$6.07	—	COM	35906a108
CMI	CUMMINS	2,328	$205K	0.1%	$88.06 *	$82.83	-18.9%	COM	231021106
DDD	3D SYSTEMS	15,507	$135K	0.1%	$8.71	$27.80	-68.7%	COM	88554D205