Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	268	$57.2M	20.8%	$213451.49	$166609.89	+28.1%	COM	084670108
AAPL	APPLE INC	138,889	$15.14M	5.5%	$108.99 *	$18.56	+33.1%	COM	037833100
ORLY	O REILLY AUTOMOTIVE INC	33,959	$9.293M	3.4%	$273.65 *	$7.19	+153.6%	COM	67103H107
DIS	DISNEY WALT CO	92,746	$9.211M	3.4%	$99.31 *	$67.82	+35.0%	COM	254687106
WMT	WAL-MART STORES INC	122,139	$8.365M	3.0%	$68.49 *	$19.98	-4.1%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	58,951	$8.364M	3.0%	$141.88	$114.87	+23.5%	COM	084670702
MIDD	MIDDLEBY CORP	67,403	$7.197M	2.6%	$106.78	$81.70	+30.7%	COM	596278101
GOOGL	ALPHABET INC CL A	8,441	$6.44M	2.3%	$762.94 *	$32.16	+17.7%	COM	02079K305
NVO	NOVO-NORDISK ADR	99,407	$5.387M	2.0%	$54.19	$39.25	+38.1%	COM	670100205
—	VISA INC CL A CLASS A	70,080	$5.36M	1.9%	$76.48	$67.88	—	COM	92826c839
ITW	ILLINOIS TOOL WORKS INC	50,669	$5.191M	1.9%	$102.45 *	$54.67	+49.0%	COM	452308109
—	STERICYCLE INC	40,806	$5.149M	1.9%	$126.18	$129.93	—	COM	858912108
—	BROADRIDGE FINL SOLUTION	85,913	$5.096M	1.9%	$59.32	$55.30	—	COM	11133t103
—	GENERAL ELECTRIC COMPANY	143,935	$4.576M	1.7%	$31.79	$24.16	—	COM	369604103
ZG	ZILLOW GROUP INC CLASS A	172,456	$4.406M	1.6%	$25.55	$26.65	-4.1%	COM	98954M101
SBUX	STARBUCKS	73,328	$4.378M	1.6%	$59.70 *	$34.80	+39.8%	COM	855244109
—	GOLDMAN SACHS GROUP INC	26,988	$4.237M	1.5%	$157.00	$162.42	—	COM	38141g104
AIG	AMERICAN INTL GROUP INC	77,456	$4.186M	1.5%	$54.04 *	$39.61	+6.9%	COM	026874784
WT	WISDOMTREE INVESTMENTS	361,844	$4.136M	1.5%	$11.43	$15.05	-24.1%	COM	97717P104
XOM	EXXON MOBIL CORPORATION	45,269	$3.784M	1.4%	$83.59 *	$53.69	+1.4%	COM	30231G102
—	SKECHERS U S A INC CL A	122,226	$3.722M	1.4%	$30.45	$30.25	—	COM	830566105
AFL	A F L A C INC	56,488	$3.567M	1.3%	$63.15 *	$20.11	+25.0%	COM	001055102
—	WALGREENS BOOTS ALLIANCE INC	41,479	$3.494M	1.3%	$84.24	$76.20	—	COM	931427108
HD	HOME DEPOT INC	26,156	$3.49M	1.3%	$133.43 *	$61.73	+71.3%	COM	437076102
—	COMCAST CORP NEW CL A	52,177	$3.187M	1.2%	$61.08	$46.99	—	COM	20030n101
GNTX	GENTEX	201,250	$3.158M	1.1%	$15.69	$14.79	+6.1%	COM	371901109
CVX	CHEVRON CORPORATION	29,321	$2.797M	1.0%	$95.39 *	$67.79	-7.1%	COM	166764100
UNP	UNION PACIFIC CORP	33,174	$2.639M	1.0%	$79.55 *	$68.36	-6.3%	COM	907818108
—	CONOCOPHILLIPS	62,267	$2.507M	0.9%	$40.26	$58.29	—	COM	20825c104
—	PRAXAIR INC	19,959	$2.284M	0.8%	$114.43	$115.16	—	COM	74005P104
MSFT	MICROSOFT CORP	40,163	$2.218M	0.8%	$55.22 *	$33.87	+43.8%	COM	594918104
SCHF	SCHWAB INTERNATIONAL EQITY ETF	78,769	$2.135M	0.8%	$27.10 *	$15.46	-12.3%	ETF	808524805
SCHA	SCHWAB US SMALL-CAP ETF	41,017	$2.135M	0.8%	$52.05 *	$12.19	+6.7%	ETF	808524607
TEVA	TEVA PHARM INDS LTD ADR	38,832	$2.078M	0.8%	$53.51	$42.57	+25.7%	COM	881624209
CW	CURTISS WRIGHT CORP	25,003	$1.892M	0.7%	$75.67 *	$59.36	+21.6%	COM	231561101
AMGN	AMGEN INCORPORATED	12,313	$1.846M	0.7%	$149.92 *	$80.70	+39.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS	33,640	$1.819M	0.7%	$54.07 *	$27.04	+20.2%	COM	92343V104
—	CASTLE BRANDS INC	1,920,175	$1.805M	0.7%	$0.94	$1.26	—	COM	148435100
—	COSTCO WHSL CORP	11,434	$1.802M	0.7%	$157.60	$110.79	—	COM	22160k105
DCI	DONALDSON COMPANY INC	56,452	$1.801M	0.7%	$31.90 *	$29.49	-7.5%	COM	257651109
KO	COCA COLA COMPANY	36,800	$1.707M	0.6%	$46.39 *	$27.83	+22.7%	COM	191216100
MDT	MEDTRONIC PLC	22,654	$1.699M	0.6%	$75.00 *	$58.00	+1.6%	COM	G5960L103
ABBV	ABBVIE INC	29,660	$1.694M	0.6%	$57.11 *	$27.90	+36.5%	COM	00287Y109
—	3M COMPANY	10,019	$1.669M	0.6%	$166.58	$109.34	—	COM	88579y101
VBK	VANGUARD SMALL CAP GRWTH ETF	13,939	$1.659M	0.6%	$119.02	$101.15	+17.6%	ETF	922908595
SYK	STRYKER CORP	15,001	$1.609M	0.6%	$107.26 *	$56.92	+69.1%	COM	863667101
SNA	SNAP-ON INC	10,064	$1.58M	0.6%	$157.00 *	$101.93	+21.9%	COM	833034101
—	FEDEX CORPORATION	8,315	$1.353M	0.5%	$162.72	$99.31	—	COM	31428x106
NVCR	NOVOCURE LIMITED	83,590	$1.21M	0.4%	$14.48	$20.17	-28.2%	COM	G6674U108
—	T. ROWE PRICE GROUP	16,075	$1.181M	0.4%	$73.47	$71.46	—	COM	74144t108
LOW	LOWES COMPANIES INC	15,580	$1.18M	0.4%	$75.74 *	$56.04	+12.9%	COM	548661107
WM	WASTE MANAGEMENT INC DEL	18,005	$1.062M	0.4%	$58.98 *	$31.05	+58.9%	COM	94106L109
SCHM	SCHWAB US MID-CAP ETF	25,980	$1.055M	0.4%	$40.61 *	$12.98	+4.2%	ETF	808524508
EFA	ISHARES TR MSCI EAFE INDEX FUN	18,319	$1.047M	0.4%	$57.15	$63.64	-10.2%	ETF	464287465
ACN	ACCENTURE	8,978	$1.036M	0.4%	$115.39 *	$74.10	+33.0%	COM	G1151C101
—	SYNTEL INC	20,485	$1.023M	0.4%	$49.94	$45.32	—	COM	87162H103
IBM	INTL BUSINESS MACHINES	6,371	$965K	0.4%	$151.47 *	$102.97	-7.1%	COM	459200101
—	CISCO SYSTEMS INC	32,648	$929K	0.3%	$28.46	$25.50	—	COM	17275r102
MCHP	MICROCHIP TECHNOLOGY COM	18,675	$900K	0.3%	$48.19 *	$17.51	+14.3%	COM	595017104
JBHT	J.B. HUNT TRANSPORT SERVICES,	10,427	$878K	0.3%	$84.20 *	$70.58	+8.9%	COM	445658107
LUV	SOUTHWEST AIRLINES	19,017	$852K	0.3%	$44.80 *	$30.23	+32.0%	COM	844741108
SCHG	SCHWAB LARGE CAP GROWTH ETF	15,725	$824K	0.3%	$52.40 *	$6.61	-0.9%	ETF	808524300
AXP	AMERICAN EXPRESS COMPANY	12,509	$768K	0.3%	$61.40 *	$59.62	-10.6%	COM	025816109
LMT	LOCKHEED-MARTIN CORP.	3,465	$767K	0.3%	$221.36 *	$139.10	+22.8%	COM	539830109
XBI	SPDR S&P BIOTECH ETF	14,382	$743K	0.3%	$51.66	$43.22	+19.5%	ETF	78464A870
—	ROYAL CARIBBEAN CRUISES	8,925	$733K	0.3%	$82.13	$89.11	—	COM	v7780t103
USB	U S BANCORP DEL NEW	17,941	$728K	0.3%	$40.58 *	$23.07	+23.3%	COM	902973304
WHR	WHIRLPOOL CORP	4,023	$726K	0.3%	$180.46	$169.62	+6.3%	COM	963320106
TM	TOYOTA MOTOR ADR	6,815	$725K	0.3%	$106.38	$117.23	-9.3%	COM	892331307
PG	PROCTER & GAMBLE	8,727	$718K	0.3%	$82.27 *	$55.00	+14.7%	COM	742718109
—	DU PONT E I DE NEMOUR&CO	10,684	$677K	0.2%	$63.37	$52.77	—	COM	263534109
WFC	WELLS FARGO & CO NEW	12,720	$615K	0.2%	$48.35 *	$38.81	-5.3%	COM	949746101
FAST	FASTENAL CO	12,429	$609K	0.2%	$49.00 *	$8.81	+7.4%	COM	311900104
MCD	MC DONALDS CORP	4,636	$583K	0.2%	$125.75 *	$71.80	+38.3%	COM	580135101
—	PIONEER NATURAL RESOURCES	4,033	$568K	0.2%	$140.84	$140.73	—	COM	723787107
MGK	VANGUARD WORLD FUND ETF MEGA C	6,757	$562K	0.2%	$83.17 *	$12.28	+35.4%	ETF	921910816
—	CHECK POINT SOFTWARE	6,315	$552K	0.2%	$87.41	$81.65	—	COM	m22465104
—	NOBLE ENERGY INC	17,223	$541K	0.2%	$31.41	$60.76	—	COM	655044105
—	SPDR S&P MIDCAP 400 ETF	2,031	$534K	0.2%	$262.92	$210.00	—	ETF	78467y107
NEE	NEXTERA ENERGY INC	4,412	$522K	0.2%	$118.31 *	$14.15	+63.1%	COM	65339F101
SLB	SCHLUMBERGER LTD	6,207	$458K	0.2%	$73.79 *	$53.63	+4.2%	COM	806857108
MAR	MARRIOTT INTL INC CL A	5,846	$416K	0.2%	$71.16 *	$65.16	-0.3%	COM	571903202
ROST	ROSS STORES INC.	6,900	$400K	0.1%	$57.97 *	$46.25	+13.7%	COM	778296103
CNI	CANADIAN NATIONAL RAILWAY	6,400	$400K	0.1%	$62.50 *	$42.20	+23.9%	COM	136375102
ABT	ABBOTT LABORATORIES	9,344	$391K	0.1%	$41.85 *	$28.85	+20.9%	COM	002824100
—	LAB CP OF AMER HLDG NEW	3,285	$385K	0.1%	$117.20	$108.82	—	COM	50540R409
—	BED BATH & BEYOND	7,491	$372K	0.1%	$49.66	$70.99	—	COM	075896100
GOOG	ALPHABET INC CL C	495	$369K	0.1%	$745.45 *	$30.50	+21.2%	COM	02079K107
CTSH	COGNIZANT TECH	5,800	$364K	0.1%	$62.76 *	$57.14	-2.7%	COM	192446102
OMC	OMNICOM GROUP INC	4,129	$344K	0.1%	$83.31 *	$40.69	+46.6%	COM	681919106
Z	ZILLOW GROUP INC CLASS C	13,700	$325K	0.1%	$23.72	$26.10	-9.1%	COM	98954M200
FISV	FISERV INC	2,850	$292K	0.1%	$102.46 *	$24.45	+109.8%	COM	337738108
HON	HONEYWELL INTERNATIONAL	2,535	$284K	0.1%	$112.03 *	$53.13	+54.8%	COM	438516106
INTC	INTEL CORP	8,782	$284K	0.1%	$32.34 *	$17.18	+50.2%	COM	458140100
GIS	GENERAL MILLS INC	4,460	$283K	0.1%	$63.45 *	$32.02	+40.3%	COM	370334104
OPK	OPKO HEALTH INC	25,175	$262K	0.1%	$10.41	$9.14	+13.7%	COM	68375N103
KHC	KRAFT HEINZ GROUP	3,200	$251K	0.1%	$78.44 *	$47.82	+6.7%	COM	500754106
SCHX	SCHWAB LARGE CAP ETF	5,147	$251K	0.1%	$48.77 *	$6.94	+17.4%	ETF	808524201
—	FRONTIER COMMUNICATIONS	44,272	$247K	0.1%	$5.58	$6.07	—	COM	35906a108
KMB	KIMBERLY-CLARK CORP	1,835	$247K	0.1%	$134.60 *	$77.39	+24.5%	COM	494368103
JPM	JPMORGAN CHASE & CO	4,114	$244K	0.1%	$59.31 *	$49.14	-7.4%	COM	46625H100
—	MAGELLAN MIDSTREAM PTNRS	3,520	$242K	0.1%	$68.75	$55.67	—	COM	559080106
DDD	3D SYSTEMS	15,507	$240K	0.1%	$15.48	$27.80	-44.3%	COM	88554D205
CMI	CUMMINS	2,128	$234K	0.1%	$109.96 *	$82.83	+2.3%	COM	231021106
ORCL	ORACLE CORPORATION	5,618	$230K	0.1%	$40.94 *	$27.58	+28.1%	COM	68389X105
NKE	NIKE INC CLASS B	3,600	$221K	0.1%	$61.39 *	$53.13	+2.1%	COM	654106103
CL	COLGATE-PALMOLIVE CO	3,130	$221K	0.1%	$70.61 *	$52.53	+7.0%	COM	194162103
—	A T & T INC NEW	5,531	$217K	0.1%	$39.23	$39.23	—	COM	00206r102
—	WHOLE FOODS MARKET	6,840	$213K	0.1%	$31.14	$56.41	—	COM	966837106