CIK: 0000945625 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $267,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 266 | $52,615 | 19.7% | $166609.89 | +20.8% | COM | 084670108 |
| AAPL | APPLE INC | 139,666 | $14,701 | 5.5% | $18.56 | +38.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 91,253 | $9,589 | 3.6% | $67.47 | +51.5% | COM | 254687106 |
| ORLY | O REILLY AUTOMOTIVE INC | 33,970 | $8,609 | 3.2% | $7.19 | +141.1% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 59,620 | $7,872 | 2.9% | $114.87 | +16.8% | COM | 084670702 |
| WMT | WAL-MART STORES INC | 122,609 | $7,516 | 2.8% | $19.98 | -16.8% | COM | 931142103 |
| MIDD | MIDDLEBY CORP | 62,756 | $6,769 | 2.5% | $80.79 | +37.9% | COM | 596278101 |
| ITW | ILLINOIS TOOL WORKS INC | 68,709 | $6,368 | 2.4% | $54.67 | +30.6% | COM | 452308109 |
| GOOGL | ALPHABET INC CL A | 8,064 | $6,274 | 2.3% | $31.95 | +15.0% | COM | 02079K305 |
| NVO | NOVO-NORDISK ADR | 100,437 | $5,833 | 2.2% | $58.72 | — | COM | 670100205 |
| AIG | AMERICAN INTL GROUP INC | 88,813 | $5,504 | 2.1% | $39.61 | +19.5% | COM | 026874784 |
| — | VISA INC CL A CLASS A | 69,994 | $5,428 | 2.0% | $67.88 | — | COM | 92826c839 |
| WT | WISDOMTREE INVESTMENTS | 343,619 | $5,388 | 2.0% | $15.21 | +20.7% | COM | 97717P104 |
| — | BROADRIDGE FINL SOLUTION | 97,153 | $5,220 | 2.0% | $55.30 | — | COM | 11133t103 |
| — | GOLDMAN SACHS GROUP INC | 27,563 | $4,968 | 1.9% | $162.42 | — | COM | 38141g104 |
| HD | HOME DEPOT INC | 34,171 | $4,519 | 1.7% | $61.73 | +62.0% | COM | 437076102 |
| — | GENERAL ELECTRIC COMPANY | 141,560 | $4,410 | 1.6% | $24.03 | — | COM | 369604103 |
| ZG | ZILLOW GROUP INC CLASS A | 164,456 | $4,282 | 1.6% | $26.87 | +6.1% | COM | 98954M101 |
| SBUX | STARBUCKS | 64,931 | $3,898 | 1.5% | $33.16 | +49.0% | COM | 855244109 |
| — | STERICYCLE INC | 31,051 | $3,745 | 1.4% | $131.10 | — | COM | 858912108 |
| XOM | EXXON MOBIL CORPORATION | 45,569 | $3,552 | 1.3% | $53.69 | -4.3% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,479 | $3,532 | 1.3% | $76.20 | — | COM | 931427108 |
| AFL | A F L A C INC | 56,488 | $3,384 | 1.3% | $20.11 | +22.0% | COM | 001055102 |
| — | COMCAST CORP NEW CL A | 59,542 | $3,360 | 1.3% | $46.99 | — | COM | 20030n101 |
| GNTX | GENTEX | 202,050 | $3,235 | 1.2% | $14.79 | +9.3% | COM | 371901109 |
| — | SKECHERS U S A INC CL A | 101,776 | $3,075 | 1.1% | $30.21 | — | COM | 830566105 |
| CVX | CHEVRON CORPORATION | 29,209 | $2,628 | 1.0% | $67.79 | -13.8% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 33,399 | $2,612 | 1.0% | $68.36 | -0.1% | COM | 907818108 |
| TEVA | TEVA PHARM INDS LTD ADR | 38,832 | $2,549 | 1.0% | $43.41 | — | COM | 881624209 |
| — | CONOCOPHILLIPS | 54,548 | $2,547 | 1.0% | $60.85 | — | COM | 20825c104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 43,024 | $2,241 | 0.8% | $50.15 | — | ETF | 808524607 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 78,769 | $2,171 | 0.8% | $30.91 | — | ETF | 808524805 |
| — | PRAXAIR INC | 19,959 | $2,044 | 0.8% | $115.16 | — | COM | 74005P104 |
| CW | CURTISS WRIGHT CORP | 28,203 | $1,932 | 0.7% | $59.36 | +9.2% | COM | 231561101 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 15,599 | $1,894 | 0.7% | $102.94 | — | ETF | 922908595 |
| — | COSTCO WHSL CORP | 11,519 | $1,860 | 0.7% | $110.79 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 33,278 | $1,846 | 0.7% | $31.35 | +46.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 22,754 | $1,750 | 0.7% | $58.00 | +1.0% | COM | G5960L103 |
| ABBV | ABBVIE INC | 28,949 | $1,715 | 0.6% | $27.68 | +37.2% | COM | 00287Y109 |
| DCI | DONALDSON COMPANY INC | 56,452 | $1,618 | 0.6% | $29.49 | -15.6% | COM | 257651109 |
| AMGN | AMGEN INCORPORATED | 9,893 | $1,606 | 0.6% | $73.34 | +58.8% | COM | 031162100 |
| KO | COCA COLA COMPANY | 36,800 | $1,581 | 0.6% | $27.83 | +10.8% | COM | 191216100 |
| — | CASTLE BRANDS INC | 1,271,088 | $1,563 | 0.6% | $1.43 | — | COM | 148435100 |
| VZ | VERIZON COMMUNICATIONS | 33,638 | $1,555 | 0.6% | $27.04 | -0.4% | COM | 92343V104 |
| — | 3M COMPANY | 9,996 | $1,506 | 0.6% | $109.34 | — | COM | 88579y101 |
| SYK | STRYKER CORP | 15,001 | $1,394 | 0.5% | $56.92 | +49.7% | COM | 863667101 |
| XBI | SPDR S&P BIOTECH ETF | 19,302 | $1,355 | 0.5% | $136.22 | — | ETF | 78464A870 |
| SNA | SNAP-ON INC | 7,564 | $1,297 | 0.5% | $95.65 | +36.9% | COM | 833034101 |
| — | FEDEX CORPORATION | 8,321 | $1,240 | 0.5% | $99.31 | — | COM | 31428x106 |
| — | T. ROWE PRICE GROUP | 16,075 | $1,149 | 0.4% | $71.46 | — | COM | 74144t108 |
| LOW | LOWES COMPANIES INC | 15,055 | $1,145 | 0.4% | $55.94 | +10.3% | COM | 548661107 |
| NVCR | NOVOCURE LIMITED | 51,140 | $1,143 | 0.4% | $23.86 | 0.0% | COM | G6674U108 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 18,319 | $1,076 | 0.4% | $64.14 | — | ETF | 464287465 |
| SCHM | SCHWAB US MID-CAP ETF | 25,990 | $1,041 | 0.4% | $39.81 | — | ETF | 808524508 |
| WM | WASTE MANAGEMENT INC DEL | 18,005 | $961 | 0.4% | $31.05 | +41.4% | COM | 94106L109 |
| ACN | ACCENTURE | 8,978 | $938 | 0.4% | $74.10 | +21.4% | COM | G1151C101 |
| — | SYNTEL INC | 20,485 | $927 | 0.3% | $45.32 | — | COM | 87162H103 |
| — | ROYAL CARIBBEAN CRUISES | 8,925 | $903 | 0.3% | $89.11 | — | COM | v7780t103 |
| — | CISCO SYSTEMS INC | 32,648 | $887 | 0.3% | $25.50 | — | COM | 17275r102 |
| IBM | INTL BUSINESS MACHINES | 6,371 | $877 | 0.3% | $102.97 | -15.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS COMPANY | 12,509 | $870 | 0.3% | $59.62 | +5.5% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 18,675 | $869 | 0.3% | $17.51 | +9.9% | COM | 595017104 |
| TM | TOYOTA MOTOR ADR | 6,815 | $839 | 0.3% | $120.57 | — | COM | 892331307 |
| USB | U S BANCORP DEL NEW | 18,441 | $787 | 0.3% | $23.07 | +28.3% | COM | 902973304 |
| LMT | LOCKHEED-MARTIN CORP. | 3,465 | $752 | 0.3% | $139.10 | +18.9% | COM | 539830109 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 13,696 | $724 | 0.3% | $52.86 | — | ETF | 808524300 |
| — | DU PONT E I DE NEMOUR&CO | 10,684 | $712 | 0.3% | $52.77 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE | 8,727 | $693 | 0.3% | $55.00 | +5.3% | COM | 742718109 |
| WHR | WHIRLPOOL CORP | 3,963 | $582 | 0.2% | $169.93 | -8.7% | COM | 963320106 |
| — | NOBLE ENERGY INC | 17,223 | $567 | 0.2% | $60.76 | — | COM | 655044105 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 6,757 | $561 | 0.2% | $60.41 | — | ETF | 921910816 |
| MCD | MC DONALDS CORP | 4,636 | $548 | 0.2% | $71.80 | +21.5% | COM | 580135101 |
| — | SPDR S&P MIDCAP 400 ETF | 2,031 | $516 | 0.2% | $210.00 | — | ETF | 78467y107 |
| FAST | FASTENAL CO | 12,429 | $507 | 0.2% | $8.81 | -14.5% | COM | 311900104 |
| — | PIONEER NATURAL RESOURCES | 3,983 | $499 | 0.2% | $140.73 | — | COM | 723787107 |
| — | CHECK POINT SOFTWARE | 6,045 | $492 | 0.2% | $81.39 | — | COM | m22465104 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 12,000 | $485 | 0.2% | $45.35 | 0.0% | COM | 405217100 |
| NEE | NEXTERA ENERGY INC | 4,462 | $464 | 0.2% | $14.15 | +37.8% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 6,207 | $433 | 0.2% | $53.63 | +4.6% | COM | 806857108 |
| ABT | ABBOTT LABORATORIES | 9,344 | $420 | 0.2% | $28.85 | +26.7% | COM | 002824100 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 5,727 | $420 | 0.2% | $71.83 | -4.8% | COM | 445658107 |
| LUV | SOUTHWEST AIRLINES | 9,717 | $418 | 0.2% | $24.51 | +60.5% | COM | 844741108 |
| — | LAB CP OF AMER HLDG NEW | 3,135 | $388 | 0.1% | $108.42 | — | COM | 50540R409 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,830 | $382 | 0.1% | $42.20 | +15.1% | COM | 136375102 |
| GOOG | ALPHABET INC CL C | 495 | $376 | 0.1% | $30.50 | +16.8% | COM | 02079K107 |
| ROST | ROSS STORES INC. | 6,900 | $371 | 0.1% | $46.25 | 0.0% | COM | 778296103 |
| MAR | MARRIOTT INTL INC CL A | 5,400 | $362 | 0.1% | $65.63 | 0.0% | COM | 571903202 |
| — | BED BATH & BEYOND | 7,491 | $361 | 0.1% | $70.99 | — | COM | 075896100 |
| CTSH | COGNIZANT TECH | 5,800 | $348 | 0.1% | $57.14 | 0.0% | COM | 192446102 |
| Z | ZILLOW GROUP INC CLASS C | 13,700 | $322 | 0.1% | $26.10 | +1.3% | COM | 98954M200 |
| OMC | OMNICOM GROUP INC | 4,159 | $315 | 0.1% | $40.69 | +27.8% | COM | 681919106 |
| FISV | FISERV INC | 3,328 | $304 | 0.1% | $24.45 | +92.0% | COM | 337738108 |
| INTC | INTEL CORP | 8,807 | $303 | 0.1% | $17.18 | +55.1% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL | 2,700 | $280 | 0.1% | $53.13 | +39.8% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 5,110 | $278 | 0.1% | $41.34 | -1.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 4,114 | $272 | 0.1% | $49.14 | +1.1% | COM | 46625H100 |
| GIS | GENERAL MILLS INC | 4,460 | $257 | 0.1% | $32.02 | +26.3% | COM | 370334104 |
| SCHX | SCHWAB LARGE CAP ETF | 5,147 | $250 | 0.1% | $41.40 | — | ETF | 808524201 |
| ORCL | ORACLE CORPORATION | 6,768 | $247 | 0.1% | $27.58 | +19.0% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,520 | $239 | 0.1% | $55.67 | — | COM | 559080106 |
| KMB | KIMBERLY-CLARK CORP | 1,835 | $234 | 0.1% | $77.39 | +9.8% | COM | 494368103 |
| KHC | KRAFT HEINZ GROUP | 3,200 | $233 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| — | WHOLE FOODS MARKET | 6,840 | $229 | 0.1% | $56.41 | — | COM | 966837106 |
| NKE | NIKE INC CLASS B | 3,600 | $225 | 0.1% | $53.13 | +6.7% | COM | 654106103 |
| CL | COLGATE-PALMOLIVE CO | 3,130 | $209 | 0.1% | $52.53 | 0.0% | COM | 194162103 |
| — | FRONTIER COMMUNICATIONS | 44,272 | $207 | 0.1% | $6.07 | — | COM | 35906a108 |
| CMI | CUMMINS | 2,328 | $205 | 0.1% | $82.83 | -8.5% | COM | 231021106 |
| DDD | 3D SYSTEMS | 15,507 | $135 | 0.1% | $27.80 | -62.9% | COM | 88554D205 |