CIK: 0000945625 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $274,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 268 | $57,205 | 20.8% | $166609.89 | +19.7% | COM | 084670108 |
| AAPL | APPLE INC | 138,889 | $15,138 | 5.5% | $18.56 | +21.5% | COM | 037833100 |
| ORLY | O REILLY AUTOMOTIVE INC | 33,959 | $9,293 | 3.4% | $7.19 | +137.4% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 92,746 | $9,211 | 3.4% | $67.82 | +31.2% | COM | 254687106 |
| WMT | WAL-MART STORES INC | 122,139 | $8,365 | 3.0% | $19.98 | -8.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 58,951 | $8,364 | 3.0% | $114.87 | +15.4% | COM | 084670702 |
| MIDD | MIDDLEBY CORP | 67,403 | $7,197 | 2.6% | $81.70 | +15.0% | COM | 596278101 |
| GOOGL | ALPHABET INC CL A | 8,441 | $6,440 | 2.3% | $32.16 | +13.6% | COM | 02079K305 |
| NVO | NOVO-NORDISK ADR | 99,407 | $5,387 | 2.0% | $58.72 | — | COM | 670100205 |
| — | VISA INC CL A CLASS A | 70,080 | $5,360 | 1.9% | $67.88 | — | COM | 92826c839 |
| ITW | ILLINOIS TOOL WORKS INC | 50,669 | $5,191 | 1.9% | $54.67 | +34.0% | COM | 452308109 |
| — | STERICYCLE INC | 40,806 | $5,149 | 1.9% | $129.93 | — | COM | 858912108 |
| — | BROADRIDGE FINL SOLUTION | 85,913 | $5,096 | 1.9% | $55.30 | — | COM | 11133t103 |
| — | GENERAL ELECTRIC COMPANY | 143,935 | $4,576 | 1.7% | $24.16 | — | COM | 369604103 |
| ZG | ZILLOW GROUP INC CLASS A | 172,456 | $4,406 | 1.6% | $26.65 | -16.5% | COM | 98954M101 |
| SBUX | STARBUCKS | 73,328 | $4,378 | 1.6% | $34.80 | +36.3% | COM | 855244109 |
| — | GOLDMAN SACHS GROUP INC | 26,988 | $4,237 | 1.5% | $162.42 | — | COM | 38141g104 |
| AIG | AMERICAN INTL GROUP INC | 77,456 | $4,186 | 1.5% | $39.61 | +6.3% | COM | 026874784 |
| WT | WISDOMTREE INVESTMENTS | 361,844 | $4,136 | 1.5% | $15.05 | -20.3% | COM | 97717P104 |
| XOM | EXXON MOBIL CORPORATION | 45,269 | $3,784 | 1.4% | $53.69 | -3.2% | COM | 30231G102 |
| — | SKECHERS U S A INC CL A | 122,226 | $3,722 | 1.4% | $30.25 | — | COM | 830566105 |
| AFL | A F L A C INC | 56,488 | $3,567 | 1.3% | $20.11 | +17.3% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,479 | $3,494 | 1.3% | $76.20 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 26,156 | $3,490 | 1.3% | $61.73 | +59.4% | COM | 437076102 |
| — | COMCAST CORP NEW CL A | 52,177 | $3,187 | 1.2% | $46.99 | — | COM | 20030n101 |
| GNTX | GENTEX | 201,250 | $3,158 | 1.1% | $14.79 | -1.6% | COM | 371901109 |
| CVX | CHEVRON CORPORATION | 29,321 | $2,797 | 1.0% | $67.79 | -15.3% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 33,174 | $2,639 | 1.0% | $68.36 | -9.3% | COM | 907818108 |
| — | CONOCOPHILLIPS | 62,267 | $2,507 | 0.9% | $58.29 | — | COM | 20825c104 |
| — | PRAXAIR INC | 19,959 | $2,284 | 0.8% | $115.16 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 40,163 | $2,218 | 0.8% | $33.87 | +36.0% | COM | 594918104 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 78,769 | $2,135 | 0.8% | $30.91 | — | ETF | 808524805 |
| SCHA | SCHWAB US SMALL-CAP ETF | 41,017 | $2,135 | 0.8% | $50.15 | — | ETF | 808524607 |
| TEVA | TEVA PHARM INDS LTD ADR | 38,832 | $2,078 | 0.8% | $43.41 | — | COM | 881624209 |
| CW | CURTISS WRIGHT CORP | 25,003 | $1,892 | 0.7% | $59.36 | +11.3% | COM | 231561101 |
| AMGN | AMGEN INCORPORATED | 12,313 | $1,846 | 0.7% | $80.70 | +37.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 33,640 | $1,819 | 0.7% | $27.04 | +11.1% | COM | 92343V104 |
| — | CASTLE BRANDS INC | 1,920,175 | $1,805 | 0.7% | $1.26 | — | COM | 148435100 |
| — | COSTCO WHSL CORP | 11,434 | $1,802 | 0.7% | $110.79 | — | COM | 22160k105 |
| DCI | DONALDSON COMPANY INC | 56,452 | $1,801 | 0.7% | $29.49 | -15.1% | COM | 257651109 |
| KO | COCA COLA COMPANY | 36,800 | $1,707 | 0.6% | $27.83 | +14.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 22,654 | $1,699 | 0.6% | $58.00 | +1.5% | COM | G5960L103 |
| ABBV | ABBVIE INC | 29,660 | $1,694 | 0.6% | $27.90 | +33.0% | COM | 00287Y109 |
| — | 3M COMPANY | 10,019 | $1,669 | 0.6% | $109.34 | — | COM | 88579y101 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 13,939 | $1,659 | 0.6% | $102.94 | — | ETF | 922908595 |
| SYK | STRYKER CORP | 15,001 | $1,609 | 0.6% | $56.92 | +54.9% | COM | 863667101 |
| SNA | SNAP-ON INC | 10,064 | $1,580 | 0.6% | $101.93 | +18.6% | COM | 833034101 |
| — | FEDEX CORPORATION | 8,315 | $1,353 | 0.5% | $99.31 | — | COM | 31428x106 |
| NVCR | NOVOCURE LIMITED | 83,590 | $1,210 | 0.4% | $20.17 | -28.8% | COM | G6674U108 |
| — | T. ROWE PRICE GROUP | 16,075 | $1,181 | 0.4% | $71.46 | — | COM | 74144t108 |
| LOW | LOWES COMPANIES INC | 15,580 | $1,180 | 0.4% | $56.04 | +5.1% | COM | 548661107 |
| WM | WASTE MANAGEMENT INC DEL | 18,005 | $1,062 | 0.4% | $31.05 | +48.0% | COM | 94106L109 |
| SCHM | SCHWAB US MID-CAP ETF | 25,980 | $1,055 | 0.4% | $39.81 | — | ETF | 808524508 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 18,319 | $1,047 | 0.4% | $64.14 | — | ETF | 464287465 |
| ACN | ACCENTURE | 8,978 | $1,036 | 0.4% | $74.10 | +18.3% | COM | G1151C101 |
| — | SYNTEL INC | 20,485 | $1,023 | 0.4% | $45.32 | — | COM | 87162H103 |
| IBM | INTL BUSINESS MACHINES | 6,371 | $965 | 0.4% | $102.97 | -18.4% | COM | 459200101 |
| — | CISCO SYSTEMS INC | 32,648 | $929 | 0.3% | $25.50 | — | COM | 17275r102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 18,675 | $900 | 0.3% | $17.51 | +5.2% | COM | 595017104 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 10,427 | $878 | 0.3% | $70.58 | -2.2% | COM | 445658107 |
| LUV | SOUTHWEST AIRLINES | 19,017 | $852 | 0.3% | $30.23 | +19.8% | COM | 844741108 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 15,725 | $824 | 0.3% | $52.80 | — | ETF | 808524300 |
| AXP | AMERICAN EXPRESS COMPANY | 12,509 | $768 | 0.3% | $59.62 | -15.3% | COM | 025816109 |
| LMT | LOCKHEED-MARTIN CORP. | 3,465 | $767 | 0.3% | $139.10 | +18.8% | COM | 539830109 |
| XBI | SPDR S&P BIOTECH ETF | 14,382 | $743 | 0.3% | $136.22 | — | ETF | 78464A870 |
| — | ROYAL CARIBBEAN CRUISES | 8,925 | $733 | 0.3% | $89.11 | — | COM | v7780t103 |
| USB | U S BANCORP DEL NEW | 17,941 | $728 | 0.3% | $23.07 | +20.5% | COM | 902973304 |
| WHR | WHIRLPOOL CORP | 4,023 | $726 | 0.3% | $169.62 | -12.1% | COM | 963320106 |
| TM | TOYOTA MOTOR ADR | 6,815 | $725 | 0.3% | $120.57 | — | COM | 892331307 |
| PG | PROCTER & GAMBLE | 8,727 | $718 | 0.3% | $55.00 | +12.1% | COM | 742718109 |
| — | DU PONT E I DE NEMOUR&CO | 10,684 | $677 | 0.2% | $52.77 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 12,720 | $615 | 0.2% | $38.81 | -4.4% | COM | 949746101 |
| FAST | FASTENAL CO | 12,429 | $609 | 0.2% | $8.81 | -4.8% | COM | 311900104 |
| MCD | MC DONALDS CORP | 4,636 | $583 | 0.2% | $71.80 | +30.9% | COM | 580135101 |
| — | PIONEER NATURAL RESOURCES | 4,033 | $568 | 0.2% | $140.73 | — | COM | 723787107 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 6,757 | $562 | 0.2% | $60.41 | — | ETF | 921910816 |
| — | CHECK POINT SOFTWARE | 6,315 | $552 | 0.2% | $81.65 | — | COM | m22465104 |
| — | NOBLE ENERGY INC | 17,223 | $541 | 0.2% | $60.76 | — | COM | 655044105 |
| — | SPDR S&P MIDCAP 400 ETF | 2,031 | $534 | 0.2% | $210.00 | — | ETF | 78467y107 |
| NEE | NEXTERA ENERGY INC | 4,412 | $522 | 0.2% | $14.15 | +54.1% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 6,207 | $458 | 0.2% | $53.63 | -0.9% | COM | 806857108 |
| MAR | MARRIOTT INTL INC CL A | 5,846 | $416 | 0.2% | $65.16 | -8.6% | COM | 571903202 |
| ROST | ROSS STORES INC. | 6,900 | $400 | 0.1% | $46.25 | +8.9% | COM | 778296103 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,400 | $400 | 0.1% | $42.20 | +10.7% | COM | 136375102 |
| ABT | ABBOTT LABORATORIES | 9,344 | $391 | 0.1% | $28.85 | +14.4% | COM | 002824100 |
| — | LAB CP OF AMER HLDG NEW | 3,285 | $385 | 0.1% | $108.82 | — | COM | 50540R409 |
| — | BED BATH & BEYOND | 7,491 | $372 | 0.1% | $70.99 | — | COM | 075896100 |
| GOOG | ALPHABET INC CL C | 495 | $369 | 0.1% | $30.50 | +16.6% | COM | 02079K107 |
| CTSH | COGNIZANT TECH | 5,800 | $364 | 0.1% | $57.14 | -9.8% | COM | 192446102 |
| OMC | OMNICOM GROUP INC | 4,129 | $344 | 0.1% | $40.69 | +32.1% | COM | 681919106 |
| Z | ZILLOW GROUP INC CLASS C | 13,700 | $325 | 0.1% | $26.10 | -19.9% | COM | 98954M200 |
| FISV | FISERV INC | 2,850 | $292 | 0.1% | $24.45 | +93.9% | COM | 337738108 |
| HON | HONEYWELL INTERNATIONAL | 2,535 | $284 | 0.1% | $53.13 | +43.7% | COM | 438516106 |
| INTC | INTEL CORP | 8,782 | $284 | 0.1% | $17.18 | +42.0% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 4,460 | $283 | 0.1% | $32.02 | +28.7% | COM | 370334104 |
| OPK | OPKO HEALTH INC | 25,175 | $262 | 0.1% | $9.14 | 0.0% | COM | 68375N103 |
| KHC | KRAFT HEINZ GROUP | 3,200 | $251 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| SCHX | SCHWAB LARGE CAP ETF | 5,147 | $251 | 0.1% | $41.40 | — | ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 1,835 | $247 | 0.1% | $77.39 | +19.9% | COM | 494368103 |
| — | FRONTIER COMMUNICATIONS | 44,272 | $247 | 0.1% | $6.07 | — | COM | 35906a108 |
| JPM | JPMORGAN CHASE & CO | 4,114 | $244 | 0.1% | $49.14 | -8.7% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,520 | $242 | 0.1% | $55.67 | — | COM | 559080106 |
| DDD | 3D SYSTEMS | 15,507 | $240 | 0.1% | $27.80 | -62.9% | COM | 88554D205 |
| CMI | CUMMINS | 2,128 | $234 | 0.1% | $82.83 | -10.4% | COM | 231021106 |
| ORCL | ORACLE CORPORATION | 5,618 | $230 | 0.1% | $27.58 | +15.9% | COM | 68389X105 |
| NKE | NIKE INC CLASS B | 3,600 | $221 | 0.1% | $53.13 | +0.1% | COM | 654106103 |
| CL | COLGATE-PALMOLIVE CO | 3,130 | $221 | 0.1% | $52.53 | +0.6% | COM | 194162103 |
| — | A T & T INC NEW | 5,531 | $217 | 0.1% | $39.23 | — | COM | 00206r102 |
| — | WHOLE FOODS MARKET | 6,840 | $213 | 0.1% | $56.41 | — | COM | 966837106 |