Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	268	$57.2M	20.8%	$166609.89	+19.7%	COM	084670108
AAPL	APPLE INC	138,889	$15.14M	5.5%	$18.56	+21.5%	COM	037833100
ORLY	O REILLY AUTOMOTIVE INC	33,959	$9.293M	3.4%	$7.19	+137.4%	COM	67103H107
DIS	DISNEY WALT CO	92,746	$9.211M	3.4%	$67.82	+31.2%	COM	254687106
WMT	WAL-MART STORES INC	122,139	$8.365M	3.0%	$19.98	-8.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	58,951	$8.364M	3.0%	$114.87	+15.4%	COM	084670702
MIDD	MIDDLEBY CORP	67,403	$7.197M	2.6%	$81.70	+15.0%	COM	596278101
GOOGL	ALPHABET INC CL A	8,441	$6.44M	2.3%	$32.16	+13.6%	COM	02079K305
NVO	NOVO-NORDISK ADR	99,407	$5.387M	2.0%	$58.72	—	COM	670100205
—	VISA INC CL A CLASS A	70,080	$5.36M	1.9%	$67.88	—	COM	92826c839
ITW	ILLINOIS TOOL WORKS INC	50,669	$5.191M	1.9%	$54.67	+34.0%	COM	452308109
—	STERICYCLE INC	40,806	$5.149M	1.9%	$129.93	—	COM	858912108
—	BROADRIDGE FINL SOLUTION	85,913	$5.096M	1.9%	$55.30	—	COM	11133t103
—	GENERAL ELECTRIC COMPANY	143,935	$4.576M	1.7%	$24.16	—	COM	369604103
ZG	ZILLOW GROUP INC CLASS A	172,456	$4.406M	1.6%	$26.65	-16.5%	COM	98954M101
SBUX	STARBUCKS	73,328	$4.378M	1.6%	$34.80	+36.3%	COM	855244109
—	GOLDMAN SACHS GROUP INC	26,988	$4.237M	1.5%	$162.42	—	COM	38141g104
AIG	AMERICAN INTL GROUP INC	77,456	$4.186M	1.5%	$39.61	+6.3%	COM	026874784
WT	WISDOMTREE INVESTMENTS	361,844	$4.136M	1.5%	$15.05	-20.3%	COM	97717P104
XOM	EXXON MOBIL CORPORATION	45,269	$3.784M	1.4%	$53.69	-3.2%	COM	30231G102
—	SKECHERS U S A INC CL A	122,226	$3.722M	1.4%	$30.25	—	COM	830566105
AFL	A F L A C INC	56,488	$3.567M	1.3%	$20.11	+17.3%	COM	001055102
—	WALGREENS BOOTS ALLIANCE INC	41,479	$3.494M	1.3%	$76.20	—	COM	931427108
HD	HOME DEPOT INC	26,156	$3.49M	1.3%	$61.73	+59.4%	COM	437076102
—	COMCAST CORP NEW CL A	52,177	$3.187M	1.2%	$46.99	—	COM	20030n101
GNTX	GENTEX	201,250	$3.158M	1.1%	$14.79	-1.6%	COM	371901109
CVX	CHEVRON CORPORATION	29,321	$2.797M	1.0%	$67.79	-15.3%	COM	166764100
UNP	UNION PACIFIC CORP	33,174	$2.639M	1.0%	$68.36	-9.3%	COM	907818108
—	CONOCOPHILLIPS	62,267	$2.507M	0.9%	$58.29	—	COM	20825c104
—	PRAXAIR INC	19,959	$2.284M	0.8%	$115.16	—	COM	74005P104
MSFT	MICROSOFT CORP	40,163	$2.218M	0.8%	$33.87	+36.0%	COM	594918104
SCHF	SCHWAB INTERNATIONAL EQITY ETF	78,769	$2.135M	0.8%	$30.91	—	ETF	808524805
SCHA	SCHWAB US SMALL-CAP ETF	41,017	$2.135M	0.8%	$50.15	—	ETF	808524607
TEVA	TEVA PHARM INDS LTD ADR	38,832	$2.078M	0.8%	$43.41	—	COM	881624209
CW	CURTISS WRIGHT CORP	25,003	$1.892M	0.7%	$59.36	+11.3%	COM	231561101
AMGN	AMGEN INCORPORATED	12,313	$1.846M	0.7%	$80.70	+37.3%	COM	031162100
VZ	VERIZON COMMUNICATIONS	33,640	$1.819M	0.7%	$27.04	+11.1%	COM	92343V104
—	CASTLE BRANDS INC	1,920,175	$1.805M	0.7%	$1.26	—	COM	148435100
—	COSTCO WHSL CORP	11,434	$1.802M	0.7%	$110.79	—	COM	22160k105
DCI	DONALDSON COMPANY INC	56,452	$1.801M	0.7%	$29.49	-15.1%	COM	257651109
KO	COCA COLA COMPANY	36,800	$1.707M	0.6%	$27.83	+14.4%	COM	191216100
MDT	MEDTRONIC PLC	22,654	$1.699M	0.6%	$58.00	+1.5%	COM	G5960L103
ABBV	ABBVIE INC	29,660	$1.694M	0.6%	$27.90	+33.0%	COM	00287Y109
—	3M COMPANY	10,019	$1.669M	0.6%	$109.34	—	COM	88579y101
VBK	VANGUARD SMALL CAP GRWTH ETF	13,939	$1.659M	0.6%	$102.94	—	ETF	922908595
SYK	STRYKER CORP	15,001	$1.609M	0.6%	$56.92	+54.9%	COM	863667101
SNA	SNAP-ON INC	10,064	$1.58M	0.6%	$101.93	+18.6%	COM	833034101
—	FEDEX CORPORATION	8,315	$1.353M	0.5%	$99.31	—	COM	31428x106
NVCR	NOVOCURE LIMITED	83,590	$1.21M	0.4%	$20.17	-28.8%	COM	G6674U108
—	T. ROWE PRICE GROUP	16,075	$1.181M	0.4%	$71.46	—	COM	74144t108
LOW	LOWES COMPANIES INC	15,580	$1.18M	0.4%	$56.04	+5.1%	COM	548661107
WM	WASTE MANAGEMENT INC DEL	18,005	$1.062M	0.4%	$31.05	+48.0%	COM	94106L109
SCHM	SCHWAB US MID-CAP ETF	25,980	$1.055M	0.4%	$39.81	—	ETF	808524508
EFA	ISHARES TR MSCI EAFE INDEX FUN	18,319	$1.047M	0.4%	$64.14	—	ETF	464287465
ACN	ACCENTURE	8,978	$1.036M	0.4%	$74.10	+18.3%	COM	G1151C101
—	SYNTEL INC	20,485	$1.023M	0.4%	$45.32	—	COM	87162H103
IBM	INTL BUSINESS MACHINES	6,371	$965K	0.4%	$102.97	-18.4%	COM	459200101
—	CISCO SYSTEMS INC	32,648	$929K	0.3%	$25.50	—	COM	17275r102
MCHP	MICROCHIP TECHNOLOGY COM	18,675	$900K	0.3%	$17.51	+5.2%	COM	595017104
JBHT	J.B. HUNT TRANSPORT SERVICES,	10,427	$878K	0.3%	$70.58	-2.2%	COM	445658107
LUV	SOUTHWEST AIRLINES	19,017	$852K	0.3%	$30.23	+19.8%	COM	844741108
SCHG	SCHWAB LARGE CAP GROWTH ETF	15,725	$824K	0.3%	$52.80	—	ETF	808524300
AXP	AMERICAN EXPRESS COMPANY	12,509	$768K	0.3%	$59.62	-15.3%	COM	025816109
LMT	LOCKHEED-MARTIN CORP.	3,465	$767K	0.3%	$139.10	+18.8%	COM	539830109
XBI	SPDR S&P BIOTECH ETF	14,382	$743K	0.3%	$136.22	—	ETF	78464A870
—	ROYAL CARIBBEAN CRUISES	8,925	$733K	0.3%	$89.11	—	COM	v7780t103
USB	U S BANCORP DEL NEW	17,941	$728K	0.3%	$23.07	+20.5%	COM	902973304
WHR	WHIRLPOOL CORP	4,023	$726K	0.3%	$169.62	-12.1%	COM	963320106
TM	TOYOTA MOTOR ADR	6,815	$725K	0.3%	$120.57	—	COM	892331307
PG	PROCTER & GAMBLE	8,727	$718K	0.3%	$55.00	+12.1%	COM	742718109
—	DU PONT E I DE NEMOUR&CO	10,684	$677K	0.2%	$52.77	—	COM	263534109
WFC	WELLS FARGO & CO NEW	12,720	$615K	0.2%	$38.81	-4.4%	COM	949746101
FAST	FASTENAL CO	12,429	$609K	0.2%	$8.81	-4.8%	COM	311900104
MCD	MC DONALDS CORP	4,636	$583K	0.2%	$71.80	+30.9%	COM	580135101
—	PIONEER NATURAL RESOURCES	4,033	$568K	0.2%	$140.73	—	COM	723787107
MGK	VANGUARD WORLD FUND ETF MEGA C	6,757	$562K	0.2%	$60.41	—	ETF	921910816
—	CHECK POINT SOFTWARE	6,315	$552K	0.2%	$81.65	—	COM	m22465104
—	NOBLE ENERGY INC	17,223	$541K	0.2%	$60.76	—	COM	655044105
—	SPDR S&P MIDCAP 400 ETF	2,031	$534K	0.2%	$210.00	—	ETF	78467y107
NEE	NEXTERA ENERGY INC	4,412	$522K	0.2%	$14.15	+54.1%	COM	65339F101
SLB	SCHLUMBERGER LTD	6,207	$458K	0.2%	$53.63	-0.9%	COM	806857108
MAR	MARRIOTT INTL INC CL A	5,846	$416K	0.2%	$65.16	-8.6%	COM	571903202
ROST	ROSS STORES INC.	6,900	$400K	0.1%	$46.25	+8.9%	COM	778296103
CNI	CANADIAN NATIONAL RAILWAY	6,400	$400K	0.1%	$42.20	+10.7%	COM	136375102
ABT	ABBOTT LABORATORIES	9,344	$391K	0.1%	$28.85	+14.4%	COM	002824100
—	LAB CP OF AMER HLDG NEW	3,285	$385K	0.1%	$108.82	—	COM	50540R409
—	BED BATH & BEYOND	7,491	$372K	0.1%	$70.99	—	COM	075896100
GOOG	ALPHABET INC CL C	495	$369K	0.1%	$30.50	+16.6%	COM	02079K107
CTSH	COGNIZANT TECH	5,800	$364K	0.1%	$57.14	-9.8%	COM	192446102
OMC	OMNICOM GROUP INC	4,129	$344K	0.1%	$40.69	+32.1%	COM	681919106
Z	ZILLOW GROUP INC CLASS C	13,700	$325K	0.1%	$26.10	-19.9%	COM	98954M200
FISV	FISERV INC	2,850	$292K	0.1%	$24.45	+93.9%	COM	337738108
HON	HONEYWELL INTERNATIONAL	2,535	$284K	0.1%	$53.13	+43.7%	COM	438516106
INTC	INTEL CORP	8,782	$284K	0.1%	$17.18	+42.0%	COM	458140100
GIS	GENERAL MILLS INC	4,460	$283K	0.1%	$32.02	+28.7%	COM	370334104
OPK	OPKO HEALTH INC	25,175	$262K	0.1%	$9.14	0.0%	COM	68375N103
KHC	KRAFT HEINZ GROUP	3,200	$251K	0.1%	$47.82	+1.0%	COM	500754106
SCHX	SCHWAB LARGE CAP ETF	5,147	$251K	0.1%	$41.40	—	ETF	808524201
KMB	KIMBERLY-CLARK CORP	1,835	$247K	0.1%	$77.39	+19.9%	COM	494368103
—	FRONTIER COMMUNICATIONS	44,272	$247K	0.1%	$6.07	—	COM	35906a108
JPM	JPMORGAN CHASE & CO	4,114	$244K	0.1%	$49.14	-8.7%	COM	46625H100
—	MAGELLAN MIDSTREAM PTNRS	3,520	$242K	0.1%	$55.67	—	COM	559080106
DDD	3D SYSTEMS	15,507	$240K	0.1%	$27.80	-62.9%	COM	88554D205
CMI	CUMMINS	2,128	$234K	0.1%	$82.83	-10.4%	COM	231021106
ORCL	ORACLE CORPORATION	5,618	$230K	0.1%	$27.58	+15.9%	COM	68389X105
NKE	NIKE INC CLASS B	3,600	$221K	0.1%	$53.13	+0.1%	COM	654106103
CL	COLGATE-PALMOLIVE CO	3,130	$221K	0.1%	$52.53	+0.6%	COM	194162103
—	A T & T INC NEW	5,531	$217K	0.1%	$39.23	—	COM	00206r102
—	WHOLE FOODS MARKET	6,840	$213K	0.1%	$56.41	—	COM	966837106