CIK: 0000945625 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $277,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 268 | $58,149 | 20.9% | $166609.89 | +28.7% | COM | 084670108 |
| AAPL | APPLE INC | 137,184 | $13,115 | 4.7% | $18.56 | +21.9% | COM | 037833100 |
| ORLY | O REILLY AUTOMOTIVE INC | 33,950 | $9,204 | 3.3% | $7.19 | +145.8% | COM | 67103H107 |
| WMT | WAL-MART STORES INC | 122,139 | $8,919 | 3.2% | $19.98 | -2.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 59,308 | $8,587 | 3.1% | $114.87 | +24.5% | COM | 084670702 |
| DIS | DISNEY WALT CO | 87,365 | $8,546 | 3.1% | $67.82 | +35.9% | COM | 254687106 |
| MIDD | MIDDLEBY CORP | 58,508 | $6,743 | 2.4% | $81.70 | +40.5% | COM | 596278101 |
| ZG | ZILLOW GROUP INC CLASS A | 182,306 | $6,682 | 2.4% | $26.75 | +6.2% | COM | 98954M101 |
| — | STERICYCLE INC | 58,230 | $6,063 | 2.2% | $122.21 | — | COM | 858912108 |
| GOOGL | ALPHABET INC CL A | 8,390 | $5,903 | 2.1% | $32.16 | +13.3% | COM | 02079K305 |
| — | BROADRIDGE FINL SOLUTION | 84,613 | $5,517 | 2.0% | $55.30 | — | COM | 11133t103 |
| NVO | NOVO-NORDISK ADR | 98,347 | $5,289 | 1.9% | $58.72 | — | COM | 670100205 |
| ITW | ILLINOIS TOOL WORKS INC | 49,807 | $5,188 | 1.9% | $54.67 | +52.3% | COM | 452308109 |
| — | VISA INC CL A CLASS A | 69,600 | $5,162 | 1.9% | $67.88 | — | COM | 92826c839 |
| — | GENERAL ELECTRIC COMPANY | 143,955 | $4,532 | 1.6% | $24.16 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORPORATION | 45,954 | $4,308 | 1.5% | $53.75 | +7.6% | COM | 30231G102 |
| SBUX | STARBUCKS | 72,569 | $4,145 | 1.5% | $34.80 | +33.5% | COM | 855244109 |
| AFL | A F L A C INC | 56,488 | $4,076 | 1.5% | $20.11 | +35.6% | COM | 001055102 |
| — | SKECHERS U S A INC CL A | 134,326 | $3,992 | 1.4% | $30.21 | — | COM | 830566105 |
| — | GOLDMAN SACHS GROUP INC | 26,813 | $3,984 | 1.4% | $162.42 | — | COM | 38141g104 |
| HD | HOME DEPOT INC | 29,356 | $3,748 | 1.3% | $66.44 | +58.0% | COM | 437076102 |
| WT | WISDOMTREE INVESTMENTS | 359,994 | $3,524 | 1.3% | $15.05 | -26.7% | COM | 97717P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,479 | $3,454 | 1.2% | $76.20 | — | COM | 931427108 |
| XBI | SPDR S&P BIOTECH ETF | 62,914 | $3,402 | 1.2% | $72.85 | — | ETF | 78464A870 |
| — | COMCAST CORP NEW CL A | 52,077 | $3,395 | 1.2% | $46.99 | — | COM | 20030n101 |
| CVX | CHEVRON CORPORATION | 29,021 | $3,042 | 1.1% | $67.79 | -1.5% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 32,392 | $2,826 | 1.0% | $68.36 | -0.2% | COM | 907818108 |
| — | CONOCOPHILLIPS | 61,517 | $2,682 | 1.0% | $58.29 | — | COM | 20825c104 |
| GNTX | GENTEX | 165,050 | $2,550 | 0.9% | $14.79 | +7.5% | COM | 371901109 |
| MAR | MARRIOTT INTL INC CL A | 37,462 | $2,490 | 0.9% | $61.92 | -1.0% | COM | 571903202 |
| META | FACEBOOK INC CLASS A | 20,757 | $2,372 | 0.9% | $114.43 | 0.0% | COM | 30303M102 |
| — | PRAXAIR INC | 19,959 | $2,243 | 0.8% | $115.16 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 40,080 | $2,051 | 0.7% | $33.87 | +35.8% | COM | 594918104 |
| — | CASTLE BRANDS INC | 2,729,175 | $1,999 | 0.7% | $1.11 | — | COM | 148435100 |
| MDT | MEDTRONIC PLC | 22,654 | $1,966 | 0.7% | $58.00 | +9.5% | COM | G5960L103 |
| TEVA | TEVA PHARM INDS LTD ADR | 38,812 | $1,950 | 0.7% | $43.41 | — | COM | 881624209 |
| DCI | DONALDSON COMPANY INC | 56,352 | $1,936 | 0.7% | $29.49 | -3.1% | COM | 257651109 |
| AMGN | AMGEN INCORPORATED | 12,323 | $1,875 | 0.7% | $80.70 | +44.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 33,242 | $1,856 | 0.7% | $27.04 | +16.4% | COM | 92343V104 |
| SYK | STRYKER CORP | 15,001 | $1,798 | 0.6% | $56.92 | +76.3% | COM | 863667101 |
| — | COSTCO WHSL CORP | 11,434 | $1,796 | 0.6% | $110.79 | — | COM | 22160k105 |
| — | 3M COMPANY | 10,027 | $1,756 | 0.6% | $109.34 | — | COM | 88579y101 |
| ABBV | ABBVIE INC | 28,185 | $1,745 | 0.6% | $27.90 | +46.8% | COM | 00287Y109 |
| CW | CURTISS WRIGHT CORP | 20,378 | $1,717 | 0.6% | $59.36 | +29.5% | COM | 231561101 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 13,534 | $1,677 | 0.6% | $102.94 | — | ETF | 922908595 |
| KO | COCA COLA COMPANY | 36,800 | $1,668 | 0.6% | $27.83 | +19.7% | COM | 191216100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 29,670 | $1,603 | 0.6% | $50.15 | — | ETF | 808524607 |
| SNA | SNAP-ON INC | 10,064 | $1,588 | 0.6% | $101.93 | +23.5% | COM | 833034101 |
| — | FEDEX CORPORATION | 8,310 | $1,261 | 0.5% | $99.31 | — | COM | 31428x106 |
| SCHM | SCHWAB US MID-CAP ETF | 29,848 | $1,254 | 0.5% | $40.09 | — | ETF | 808524508 |
| LOW | LOWES COMPANIES INC | 15,580 | $1,233 | 0.4% | $56.04 | +15.6% | COM | 548661107 |
| — | T. ROWE PRICE GROUP | 16,075 | $1,173 | 0.4% | $71.46 | — | COM | 74144t108 |
| WM | WASTE MANAGEMENT INC DEL | 17,205 | $1,140 | 0.4% | $31.05 | +63.1% | COM | 94106L109 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 40,569 | $1,100 | 0.4% | $30.91 | — | ETF | 808524805 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 20,171 | $1,058 | 0.4% | $52.73 | — | ETF | 808524300 |
| ACN | ACCENTURE | 8,978 | $1,017 | 0.4% | $74.10 | +34.8% | COM | G1151C101 |
| NVCR | NOVOCURE LIMITED | 83,190 | $971 | 0.3% | $20.17 | -37.9% | COM | G6674U108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 18,675 | $948 | 0.3% | $17.51 | +18.5% | COM | 595017104 |
| IBM | INTL BUSINESS MACHINES | 6,221 | $944 | 0.3% | $102.97 | -7.6% | COM | 459200101 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 16,813 | $938 | 0.3% | $64.14 | — | ETF | 464287465 |
| — | CISCO SYSTEMS INC | 32,648 | $937 | 0.3% | $25.50 | — | COM | 17275r102 |
| — | SYNTEL INC | 20,485 | $927 | 0.3% | $45.32 | — | COM | 87162H103 |
| LMT | LOCKHEED-MARTIN CORP. | 3,472 | $862 | 0.3% | $139.10 | +31.1% | COM | 539830109 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 10,427 | $844 | 0.3% | $70.58 | +6.9% | COM | 445658107 |
| AXP | AMERICAN EXPRESS COMPANY | 12,499 | $759 | 0.3% | $59.62 | -7.3% | COM | 025816109 |
| NVDA | NVIDIA CORP | 16,075 | $756 | 0.3% | $1.01 | 0.0% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLINES | 19,047 | $747 | 0.3% | $30.23 | +26.2% | COM | 844741108 |
| PG | PROCTER & GAMBLE | 8,727 | $739 | 0.3% | $55.00 | +15.1% | COM | 742718109 |
| TM | TOYOTA MOTOR ADR | 6,815 | $681 | 0.2% | $120.57 | — | COM | 892331307 |
| WHR | WHIRLPOOL CORP | 4,023 | $670 | 0.2% | $169.62 | +4.0% | COM | 963320106 |
| OPK | OPKO HEALTH INC | 68,141 | $636 | 0.2% | $9.78 | +3.9% | COM | 68375N103 |
| TNA | DIREXION SC BULL 3X | 10,000 | $630 | 0.2% | $63.00 | — | ETF | 25459W847 |
| — | NOBLE ENERGY INC | 17,244 | $619 | 0.2% | $60.76 | — | COM | 655044105 |
| WFC | WELLS FARGO & CO NEW | 12,941 | $612 | 0.2% | $38.78 | -4.0% | COM | 949746101 |
| — | PIONEER NATURAL RESOURCES | 4,033 | $610 | 0.2% | $140.73 | — | COM | 723787107 |
| — | ROYAL CARIBBEAN CRUISES | 8,925 | $599 | 0.2% | $89.11 | — | COM | v7780t103 |
| NEE | NEXTERA ENERGY INC | 4,412 | $575 | 0.2% | $14.15 | +66.0% | COM | 65339F101 |
| CTSH | COGNIZANT TECH | 9,925 | $568 | 0.2% | $55.66 | -3.7% | COM | 192446102 |
| — | DU PONT E I DE NEMOUR&CO | 8,756 | $567 | 0.2% | $52.77 | — | COM | 263534109 |
| MCD | MC DONALDS CORP | 4,636 | $558 | 0.2% | $71.80 | +38.1% | COM | 580135101 |
| FAST | FASTENAL CO | 12,429 | $552 | 0.2% | $8.81 | +0.7% | COM | 311900104 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 6,362 | $531 | 0.2% | $60.41 | — | ETF | 921910816 |
| — | CHECK POINT SOFTWARE | 6,315 | $503 | 0.2% | $81.65 | — | COM | m22465104 |
| SLB | SCHLUMBERGER LTD | 6,207 | $491 | 0.2% | $53.63 | +8.6% | COM | 806857108 |
| — | LAB CP OF AMER HLDG NEW | 3,285 | $428 | 0.2% | $108.82 | — | COM | 50540R409 |
| — | SPDR S&P MIDCAP 400 ETF | 1,566 | $426 | 0.2% | $210.00 | — | ETF | 78467y107 |
| ROST | ROSS STORES INC. | 6,900 | $391 | 0.1% | $46.25 | +9.2% | COM | 778296103 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,400 | $378 | 0.1% | $42.20 | +19.8% | COM | 136375102 |
| GOOG | ALPHABET INC CL C | 495 | $343 | 0.1% | $30.50 | +16.9% | COM | 02079K107 |
| ABT | ABBOTT LABORATORIES | 8,586 | $338 | 0.1% | $28.85 | +15.6% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 4,109 | $335 | 0.1% | $40.69 | +46.6% | COM | 681919106 |
| GIS | GENERAL MILLS INC | 4,460 | $318 | 0.1% | $32.02 | +41.9% | COM | 370334104 |
| FISV | FISERV INC | 2,832 | $308 | 0.1% | $24.45 | +110.5% | COM | 337738108 |
| CL | COLGATE-PALMOLIVE CO | 4,034 | $295 | 0.1% | $53.51 | +6.3% | COM | 194162103 |
| HON | HONEYWELL INTERNATIONAL | 2,510 | $292 | 0.1% | $53.13 | +58.5% | COM | 438516106 |
| INTC | INTEL CORP | 8,706 | $286 | 0.1% | $17.18 | +46.2% | COM | 458140100 |
| KHC | KRAFT HEINZ GROUP | 3,225 | $285 | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,520 | $268 | 0.1% | $55.67 | — | COM | 559080106 |
| SCHX | SCHWAB LARGE CAP ETF | 5,147 | $256 | 0.1% | $41.40 | — | ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 4,114 | $256 | 0.1% | $49.14 | -1.7% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 1,835 | $252 | 0.1% | $77.39 | +21.4% | COM | 494368103 |
| — | A T & T INC NEW | 5,531 | $239 | 0.1% | $39.23 | — | COM | 00206r102 |
| ORCL | ORACLE CORPORATION | 5,618 | $230 | 0.1% | $27.58 | +25.4% | COM | 68389X105 |
| — | FRONTIER COMMUNICATIONS | 44,272 | $219 | 0.1% | $6.07 | — | COM | 35906a108 |