Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	268	$58.15M	20.9%	$216973.88	$166609.89	+30.2%	COM	084670108
AAPL	APPLE INC	137,184	$13.12M	4.7%	$95.60 *	$18.56	+17.5%	COM	037833100
ORLY	O REILLY AUTOMOTIVE INC	33,950	$9.204M	3.3%	$271.10 *	$7.19	+151.2%	COM	67103H107
WMT	WAL-MART STORES INC	122,139	$8.919M	3.2%	$73.02 *	$19.98	+3.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	59,308	$8.587M	3.1%	$144.79	$114.87	+26.1%	COM	084670702
DIS	DISNEY WALT CO	87,365	$8.546M	3.1%	$97.82 *	$67.82	+32.9%	COM	254687106
MIDD	MIDDLEBY CORP	58,508	$6.743M	2.4%	$115.25	$81.70	+41.1%	COM	596278101
ZG	ZILLOW GROUP INC CLASS A	182,306	$6.682M	2.4%	$36.65	$26.75	+37.0%	COM	98954M101
—	STERICYCLE INC	58,230	$6.063M	2.2%	$104.12	$122.21	—	COM	858912108
GOOGL	ALPHABET INC CL A	8,390	$5.903M	2.1%	$703.58 *	$32.16	+8.6%	COM	02079K305
—	BROADRIDGE FINL SOLUTION	84,613	$5.517M	2.0%	$65.20	$55.30	—	COM	11133t103
NVO	NOVO-NORDISK ADR	98,347	$5.289M	1.9%	$53.78	$39.25	+37.0%	COM	670100205
ITW	ILLINOIS TOOL WORKS INC	49,807	$5.188M	1.9%	$104.16 *	$54.67	+52.4%	COM	452308109
—	VISA INC CL A CLASS A	69,600	$5.162M	1.9%	$74.17	$67.88	—	COM	92826c839
—	GENERAL ELECTRIC COMPANY	143,955	$4.532M	1.6%	$31.48	$24.16	—	COM	369604103
XOM	EXXON MOBIL CORPORATION	45,954	$4.308M	1.5%	$93.75 *	$53.75	+14.5%	COM	30231G102
SBUX	STARBUCKS	72,569	$4.145M	1.5%	$57.12 *	$34.80	+34.3%	COM	855244109
AFL	A F L A C INC	56,488	$4.076M	1.5%	$72.16 *	$20.11	+43.8%	COM	001055102
—	SKECHERS U S A INC CL A	134,326	$3.992M	1.4%	$29.72	$30.21	—	COM	830566105
—	GOLDMAN SACHS GROUP INC	26,813	$3.984M	1.4%	$148.58	$162.42	—	COM	38141g104
HD	HOME DEPOT INC	29,356	$3.748M	1.3%	$127.67 *	$66.44	+53.1%	COM	437076102
WT	WISDOMTREE INVESTMENTS	359,994	$3.524M	1.3%	$9.79	$15.05	-35.0%	COM	97717P104
—	WALGREENS BOOTS ALLIANCE INC	41,479	$3.454M	1.2%	$83.27	$76.20	—	COM	931427108
XBI	SPDR S&P BIOTECH ETF	62,914	$3.402M	1.2%	$54.07	$52.15	+3.7%	ETF	78464A870
—	COMCAST CORP NEW CL A	52,077	$3.395M	1.2%	$65.19	$46.99	—	COM	20030n101
CVX	CHEVRON CORPORATION	29,021	$3.042M	1.1%	$104.82 *	$67.79	+3.2%	COM	166764100
UNP	UNION PACIFIC CORP	32,392	$2.826M	1.0%	$87.24 *	$68.36	+3.4%	COM	907818108
—	CONOCOPHILLIPS	61,517	$2.682M	1.0%	$43.60	$58.29	—	COM	20825c104
GNTX	GENTEX	165,050	$2.55M	0.9%	$15.45	$14.79	+4.5%	COM	371901109
MAR	MARRIOTT INTL INC CL A	37,462	$2.49M	0.9%	$66.47 *	$61.92	-1.6%	COM	571903202
META	FACEBOOK INC CLASS A	20,757	$2.372M	0.9%	$114.27	$114.43	-0.8%	COM	30303M102
—	PRAXAIR INC	19,959	$2.243M	0.8%	$112.38	$115.16	—	COM	74005P104
MSFT	MICROSOFT CORP	40,080	$2.051M	0.7%	$51.17 *	$33.87	+34.2%	COM	594918104
—	CASTLE BRANDS INC	2,729,175	$1.999M	0.7%	$0.73	$1.11	—	COM	148435100
MDT	MEDTRONIC PLC	22,654	$1.966M	0.7%	$86.78 *	$58.00	+17.5%	COM	G5960L103
TEVA	TEVA PHARM INDS LTD ADR	38,812	$1.95M	0.7%	$50.24	$42.57	+18.0%	COM	881624209
DCI	DONALDSON COMPANY INC	56,352	$1.936M	0.7%	$34.36 *	$29.49	+0.0%	COM	257651109
AMGN	AMGEN INCORPORATED	12,323	$1.875M	0.7%	$152.15 *	$80.70	+42.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS	33,242	$1.856M	0.7%	$55.83 *	$27.04	+25.4%	COM	92343V104
SYK	STRYKER CORP	15,001	$1.798M	0.6%	$119.86 *	$56.92	+89.5%	COM	863667101
—	COSTCO WHSL CORP	11,434	$1.796M	0.6%	$157.08	$110.79	—	COM	22160k105
—	3M COMPANY	10,027	$1.756M	0.6%	$175.13	$109.34	—	COM	88579y101
ABBV	ABBVIE INC	28,185	$1.745M	0.6%	$61.91 *	$27.90	+49.3%	COM	00287Y109
CW	CURTISS WRIGHT CORP	20,378	$1.717M	0.6%	$84.26 *	$59.36	+35.6%	COM	231561101
VBK	VANGUARD SMALL CAP GRWTH ETF	13,534	$1.677M	0.6%	$123.91	$101.15	+22.5%	ETF	922908595
KO	COCA COLA COMPANY	36,800	$1.668M	0.6%	$45.33 *	$27.83	+20.8%	COM	191216100
SCHA	SCHWAB US SMALL-CAP ETF	29,670	$1.603M	0.6%	$54.03 *	$12.19	+10.8%	ETF	808524607
SNA	SNAP-ON INC	10,064	$1.588M	0.6%	$157.79 *	$101.93	+23.0%	COM	833034101
—	FEDEX CORPORATION	8,310	$1.261M	0.5%	$151.74	$99.31	—	COM	31428x106
SCHM	SCHWAB US MID-CAP ETF	29,848	$1.254M	0.5%	$42.01 *	$13.09	+7.0%	ETF	808524508
LOW	LOWES COMPANIES INC	15,580	$1.233M	0.4%	$79.14 *	$56.04	+18.4%	COM	548661107
—	T. ROWE PRICE GROUP	16,075	$1.173M	0.4%	$72.97	$71.46	—	COM	74144t108
WM	WASTE MANAGEMENT INC DEL	17,205	$1.14M	0.4%	$66.26 *	$31.05	+79.7%	COM	94106L109
SCHF	SCHWAB INTERNATIONAL EQITY ETF	40,569	$1.1M	0.4%	$27.11 *	$15.46	-12.3%	ETF	808524805
SCHG	SCHWAB LARGE CAP GROWTH ETF	20,171	$1.058M	0.4%	$52.45 *	$6.60	-0.6%	ETF	808524300
ACN	ACCENTURE	8,978	$1.017M	0.4%	$113.28 *	$74.10	+31.8%	COM	G1151C101
NVCR	NOVOCURE LIMITED	83,190	$971K	0.3%	$11.67	$20.17	-42.1%	COM	G6674U108
MCHP	MICROCHIP TECHNOLOGY COM	18,675	$948K	0.3%	$50.76 *	$17.51	+21.3%	COM	595017104
IBM	INTL BUSINESS MACHINES	6,221	$944K	0.3%	$151.74 *	$102.97	-6.0%	COM	459200101
EFA	ISHARES TR MSCI EAFE INDEX FUN	16,813	$938K	0.3%	$55.79	$63.64	-12.3%	ETF	464287465
—	CISCO SYSTEMS INC	32,648	$937K	0.3%	$28.70	$25.50	—	COM	17275r102
—	SYNTEL INC	20,485	$927K	0.3%	$45.25	$45.32	—	COM	87162H103
LMT	LOCKHEED-MARTIN CORP.	3,472	$862K	0.3%	$248.27 *	$139.10	+38.6%	COM	539830109
JBHT	J.B. HUNT TRANSPORT SERVICES,	10,427	$844K	0.3%	$80.94 *	$70.58	+4.9%	COM	445658107
AXP	AMERICAN EXPRESS COMPANY	12,499	$759K	0.3%	$60.72 *	$59.62	-10.7%	COM	025816109
NVDA	NVIDIA CORP	16,075	$756K	0.3%	$47.03 *	$1.01	+14.1%	COM	67066G104
LUV	SOUTHWEST AIRLINES	19,047	$747K	0.3%	$39.22 *	$30.23	+15.8%	COM	844741108
PG	PROCTER & GAMBLE	8,727	$739K	0.3%	$84.68 *	$55.00	+18.9%	COM	742718109
TM	TOYOTA MOTOR ADR	6,815	$681K	0.2%	$99.93	$117.23	-14.7%	COM	892331307
WHR	WHIRLPOOL CORP	4,023	$670K	0.2%	$166.54	$169.62	-1.8%	COM	963320106
OPK	OPKO HEALTH INC	68,141	$636K	0.2%	$9.33	$9.78	-4.5%	COM	68375N103
TNA	DIREXION SC BULL 3X	10,000	$630K	0.2%	$63.00 *	$30.43	+3.5%	ETF	25459W847
—	NOBLE ENERGY INC	17,244	$619K	0.2%	$35.90	$60.76	—	COM	655044105
WFC	WELLS FARGO & CO NEW	12,941	$612K	0.2%	$47.29 *	$38.78	-6.5%	COM	949746101
—	PIONEER NATURAL RESOURCES	4,033	$610K	0.2%	$151.25	$140.73	—	COM	723787107
—	ROYAL CARIBBEAN CRUISES	8,925	$599K	0.2%	$67.11	$89.11	—	COM	v7780t103
NEE	NEXTERA ENERGY INC	4,412	$575K	0.2%	$130.33 *	$14.15	+81.0%	COM	65339F101
CTSH	COGNIZANT TECH	9,925	$568K	0.2%	$57.23 *	$55.66	-8.8%	COM	192446102
—	DU PONT E I DE NEMOUR&CO	8,756	$567K	0.2%	$64.76	$52.77	—	COM	263534109
MCD	MC DONALDS CORP	4,636	$558K	0.2%	$120.36 *	$71.80	+33.4%	COM	580135101
FAST	FASTENAL CO	12,429	$552K	0.2%	$44.41 *	$8.81	-2.0%	COM	311900104
MGK	VANGUARD WORLD FUND ETF MEGA C	6,362	$531K	0.2%	$83.46 *	$12.28	+35.9%	ETF	921910816
—	CHECK POINT SOFTWARE	6,315	$503K	0.2%	$79.65	$81.65	—	COM	m22465104
SLB	SCHLUMBERGER LTD	6,207	$491K	0.2%	$79.10 *	$53.63	+12.5%	COM	806857108
—	LAB CP OF AMER HLDG NEW	3,285	$428K	0.2%	$130.29	$108.82	—	COM	50540R409
—	SPDR S&P MIDCAP 400 ETF	1,566	$426K	0.2%	$272.03	$210.00	—	ETF	78467y107
ROST	ROSS STORES INC.	6,900	$391K	0.1%	$56.67 *	$46.25	+11.6%	COM	778296103
CNI	CANADIAN NATIONAL RAILWAY	6,400	$378K	0.1%	$59.06 *	$42.20	+17.7%	COM	136375102
GOOG	ALPHABET INC CL C	495	$343K	0.1%	$692.93 *	$30.50	+12.6%	COM	02079K107
ABT	ABBOTT LABORATORIES	8,586	$338K	0.1%	$39.37 *	$28.85	+14.3%	COM	002824100
OMC	OMNICOM GROUP INC	4,109	$335K	0.1%	$81.53 *	$40.69	+44.4%	COM	681919106
GIS	GENERAL MILLS INC	4,460	$318K	0.1%	$71.30 *	$32.02	+59.1%	COM	370334104
FISV	FISERV INC	2,832	$308K	0.1%	$108.76 *	$24.45	+122.3%	COM	337738108
CL	COLGATE-PALMOLIVE CO	4,034	$295K	0.1%	$73.13 *	$53.51	+9.4%	COM	194162103
HON	HONEYWELL INTERNATIONAL	2,510	$292K	0.1%	$116.33 *	$53.13	+61.6%	COM	438516106
INTC	INTEL CORP	8,706	$286K	0.1%	$32.85 *	$17.18	+53.6%	COM	458140100
KHC	KRAFT HEINZ GROUP	3,225	$285K	0.1%	$88.37 *	$47.82	+21.0%	COM	500754106
—	MAGELLAN MIDSTREAM PTNRS	3,520	$268K	0.1%	$76.14	$55.67	—	COM	559080106
JPM	JPMORGAN CHASE & CO	4,114	$256K	0.1%	$62.23 *	$49.14	-2.1%	COM	46625H100
SCHX	SCHWAB LARGE CAP ETF	5,147	$256K	0.1%	$49.74 *	$6.94	+19.6%	ETF	808524201
KMB	KIMBERLY-CLARK CORP	1,835	$252K	0.1%	$137.33 *	$77.39	+28.2%	COM	494368103
—	A T & T INC NEW	5,531	$239K	0.1%	$43.21	$39.23	—	COM	00206r102
ORCL	ORACLE CORPORATION	5,618	$230K	0.1%	$40.94 *	$27.58	+28.6%	COM	68389X105
—	FRONTIER COMMUNICATIONS	44,272	$219K	0.1%	$4.95	$6.07	—	COM	35906a108