CIK: 0000945625 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $278,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 268 | $57,947 | 20.8% | $166609.89 | +31.7% | COM | 084670108 |
| AAPL | APPLE INC | 132,228 | $14,948 | 5.4% | $18.56 | +30.6% | COM | 037833100 |
| ORLY | O REILLY AUTOMOTIVE INC | 33,897 | $9,495 | 3.4% | $7.19 | +160.5% | COM | 67103H107 |
| WMT | WAL-MART STORES INC | 122,139 | $8,809 | 3.2% | $19.98 | +3.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 58,764 | $8,490 | 3.0% | $114.87 | +27.3% | COM | 084670702 |
| DIS | DISNEY WALT CO | 80,859 | $7,509 | 2.7% | $67.82 | +31.0% | COM | 254687106 |
| MIDD | MIDDLEBY CORP | 54,888 | $6,785 | 2.4% | $81.70 | +50.3% | COM | 596278101 |
| GOOGL | ALPHABET INC CL A | 8,306 | $6,679 | 2.4% | $32.16 | +20.7% | COM | 02079K305 |
| ITW | ILLINOIS TOOL WORKS INC | 49,722 | $5,959 | 2.1% | $54.67 | +69.9% | COM | 452308109 |
| — | BROADRIDGE FINL SOLUTION | 84,901 | $5,755 | 2.1% | $55.30 | — | COM | 11133t103 |
| ZG | ZILLOW GROUP INC CLASS A | 163,081 | $5,618 | 2.0% | $26.75 | +34.0% | COM | 98954M101 |
| — | VISA INC CL A CLASS A | 58,682 | $4,853 | 1.7% | $67.88 | — | COM | 92826c839 |
| — | GENERAL ELECTRIC COMPANY | 142,640 | $4,225 | 1.5% | $24.16 | — | COM | 369604103 |
| NVO | NOVO-NORDISK ADR | 98,802 | $4,109 | 1.5% | $58.72 | — | COM | 670100205 |
| XBI | SPDR S&P BIOTECH ETF | 61,539 | $4,079 | 1.5% | $72.85 | — | ETF | 78464A870 |
| AFL | A F L A C INC | 56,488 | $4,060 | 1.5% | $20.11 | +45.4% | COM | 001055102 |
| XOM | EXXON MOBIL CORPORATION | 45,494 | $3,971 | 1.4% | $53.75 | +8.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 29,178 | $3,755 | 1.3% | $66.44 | +60.0% | COM | 437076102 |
| — | GOLDMAN SACHS GROUP INC | 22,454 | $3,621 | 1.3% | $162.42 | — | COM | 38141g104 |
| — | COMCAST CORP NEW CL A | 52,077 | $3,455 | 1.2% | $46.99 | — | COM | 20030n101 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,479 | $3,344 | 1.2% | $76.20 | — | COM | 931427108 |
| SBUX | STARBUCKS | 60,897 | $3,297 | 1.2% | $34.80 | +31.8% | COM | 855244109 |
| WT | WISDOMTREE INVESTMENTS | 309,281 | $3,183 | 1.1% | $15.05 | -30.8% | COM | 97717P104 |
| UNP | UNION PACIFIC CORP | 32,343 | $3,154 | 1.1% | $68.36 | +11.1% | COM | 907818108 |
| NVDA | NVIDIA CORP | 44,169 | $3,026 | 1.1% | $1.29 | +12.4% | COM | 67066G104 |
| META | FACEBOOK INC CLASS A | 23,463 | $3,010 | 1.1% | $115.45 | +6.8% | COM | 30303M102 |
| CVX | CHEVRON CORPORATION | 28,440 | $2,927 | 1.1% | $67.79 | +1.0% | COM | 166764100 |
| GNTX | GENTEX | 154,530 | $2,714 | 1.0% | $14.79 | +16.9% | COM | 371901109 |
| — | SKECHERS U S A INC CL A | 113,474 | $2,599 | 0.9% | $30.21 | — | COM | 830566105 |
| MAR | MARRIOTT INTL INC CL A | 38,017 | $2,560 | 0.9% | $61.96 | +4.3% | COM | 571903202 |
| LMT | LOCKHEED-MARTIN CORP. | 10,634 | $2,549 | 0.9% | $176.64 | +10.3% | COM | 539830109 |
| — | PRAXAIR INC | 19,959 | $2,412 | 0.9% | $115.16 | — | COM | 74005P104 |
| — | CASTLE BRANDS INC | 2,737,225 | $2,387 | 0.9% | $1.11 | — | COM | 148435100 |
| PANW | PALO ALTO NETWORKS INC | 14,481 | $2,307 | 0.8% | $22.79 | 0.0% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 40,008 | $2,304 | 0.8% | $33.87 | +48.5% | COM | 594918104 |
| DCI | DONALDSON COMPANY INC | 56,352 | $2,104 | 0.8% | $29.49 | +6.3% | COM | 257651109 |
| AMGN | AMGEN INCORPORATED | 12,323 | $2,056 | 0.7% | $80.70 | +58.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 22,654 | $1,957 | 0.7% | $58.00 | +18.6% | COM | G5960L103 |
| ABBV | ABBVIE INC | 30,705 | $1,937 | 0.7% | $29.22 | +50.3% | COM | 00287Y109 |
| CW | CURTISS WRIGHT CORP | 19,903 | $1,813 | 0.7% | $59.36 | +41.7% | COM | 231561101 |
| TEVA | TEVA PHARM INDS LTD ADR | 38,773 | $1,784 | 0.6% | $43.41 | — | COM | 881624209 |
| — | 3M COMPANY | 10,027 | $1,767 | 0.6% | $109.34 | — | COM | 88579y101 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 13,309 | $1,754 | 0.6% | $102.94 | — | ETF | 922908595 |
| SYK | STRYKER CORP | 15,001 | $1,746 | 0.6% | $56.92 | +84.3% | COM | 863667101 |
| — | COSTCO WHSL CORP | 11,434 | $1,744 | 0.6% | $110.79 | — | COM | 22160k105 |
| VZ | VERIZON COMMUNICATIONS | 33,200 | $1,726 | 0.6% | $27.04 | +21.7% | COM | 92343V104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 28,659 | $1,649 | 0.6% | $50.15 | — | ETF | 808524607 |
| OPK | OPKO HEALTH INC | 155,266 | $1,644 | 0.6% | $9.88 | +0.8% | COM | 68375N103 |
| KO | COCA COLA COMPANY | 36,800 | $1,557 | 0.6% | $27.83 | +17.0% | COM | 191216100 |
| SNA | SNAP-ON INC | 10,064 | $1,529 | 0.5% | $101.93 | +20.6% | COM | 833034101 |
| — | FEDEX CORPORATION | 8,295 | $1,449 | 0.5% | $99.31 | — | COM | 31428x106 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 25,783 | $1,430 | 0.5% | $53.32 | — | ETF | 808524300 |
| — | CONOCOPHILLIPS | 32,440 | $1,410 | 0.5% | $58.29 | — | COM | 20825c104 |
| SCHM | SCHWAB US MID-CAP ETF | 29,743 | $1,294 | 0.5% | $40.09 | — | ETF | 808524508 |
| NVCR | NOVOCURE LIMITED | 140,941 | $1,204 | 0.4% | $15.64 | -41.7% | COM | G6674U108 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 40,569 | $1,168 | 0.4% | $30.91 | — | ETF | 808524805 |
| MCHP | MICROCHIP TECHNOLOGY COM | 18,675 | $1,160 | 0.4% | $17.51 | +39.4% | COM | 595017104 |
| LOW | LOWES COMPANIES INC | 15,580 | $1,125 | 0.4% | $56.04 | +16.7% | COM | 548661107 |
| WM | WASTE MANAGEMENT INC DEL | 17,255 | $1,100 | 0.4% | $31.05 | +77.6% | COM | 94106L109 |
| ACN | ACCENTURE | 8,978 | $1,097 | 0.4% | $74.10 | +32.5% | COM | G1151C101 |
| — | T. ROWE PRICE GROUP | 16,075 | $1,069 | 0.4% | $71.46 | — | COM | 74144t108 |
| — | CISCO SYSTEMS INC | 32,648 | $1,036 | 0.4% | $25.50 | — | COM | 17275r102 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 16,813 | $994 | 0.4% | $64.14 | — | ETF | 464287465 |
| IBM | INTL BUSINESS MACHINES | 6,221 | $988 | 0.4% | $102.97 | -1.2% | COM | 459200101 |
| — | SYNTEL INC | 20,485 | $859 | 0.3% | $45.32 | — | COM | 87162H103 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 10,427 | $846 | 0.3% | $70.58 | +6.0% | COM | 445658107 |
| AXP | AMERICAN EXPRESS COMPANY | 12,499 | $800 | 0.3% | $59.62 | -5.5% | COM | 025816109 |
| TM | TOYOTA MOTOR ADR | 6,815 | $791 | 0.3% | $120.57 | — | COM | 892331307 |
| PG | PROCTER & GAMBLE | 8,727 | $783 | 0.3% | $55.00 | +22.8% | COM | 742718109 |
| — | PIONEER NATURAL RESOURCES | 4,045 | $751 | 0.3% | $140.73 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLINES | 19,047 | $741 | 0.3% | $30.23 | +12.4% | COM | 844741108 |
| — | ROYAL CARIBBEAN CRUISES | 9,035 | $677 | 0.2% | $88.94 | — | COM | v7780t103 |
| WHR | WHIRLPOOL CORP | 4,023 | $652 | 0.2% | $169.62 | +4.4% | COM | 963320106 |
| — | NOBLE ENERGY INC | 16,919 | $605 | 0.2% | $60.76 | — | COM | 655044105 |
| — | DU PONT E I DE NEMOUR&CO | 8,726 | $584 | 0.2% | $52.77 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 12,941 | $573 | 0.2% | $38.78 | -5.0% | COM | 949746101 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 6,212 | $543 | 0.2% | $60.41 | — | ETF | 921910816 |
| NEE | NEXTERA ENERGY INC | 4,412 | $540 | 0.2% | $14.15 | +75.4% | COM | 65339F101 |
| MCD | MC DONALDS CORP | 4,636 | $535 | 0.2% | $71.80 | +31.7% | COM | 580135101 |
| FAST | FASTENAL CO | 12,429 | $519 | 0.2% | $8.81 | -5.5% | COM | 311900104 |
| — | CHECK POINT SOFTWARE | 6,315 | $490 | 0.2% | $81.65 | — | COM | m22465104 |
| SLB | SCHLUMBERGER LTD | 6,207 | $488 | 0.2% | $53.63 | +13.1% | COM | 806857108 |
| CTSH | COGNIZANT TECH | 9,925 | $474 | 0.2% | $55.66 | -9.4% | COM | 192446102 |
| ABT | ABBOTT LABORATORIES | 11,086 | $469 | 0.2% | $30.49 | +18.5% | COM | 002824100 |
| — | LAB CP OF AMER HLDG NEW | 3,285 | $452 | 0.2% | $108.82 | — | COM | 50540R409 |
| ROST | ROSS STORES INC. | 6,900 | $444 | 0.2% | $46.25 | +21.2% | COM | 778296103 |
| — | SPDR S&P MIDCAP 400 ETF | 1,566 | $442 | 0.2% | $210.00 | — | ETF | 78467y107 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,400 | $419 | 0.2% | $42.20 | +26.0% | COM | 136375102 |
| GOOG | ALPHABET INC CL C | 495 | $385 | 0.1% | $30.50 | +23.6% | COM | 02079K107 |
| QCOM | QUALCOMM INC | 5,212 | $357 | 0.1% | $46.91 | 0.0% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 4,084 | $347 | 0.1% | $40.69 | +48.7% | COM | 681919106 |
| INTC | INTEL CORP | 8,636 | $326 | 0.1% | $17.18 | +66.6% | COM | 458140100 |
| CL | COLGATE-PALMOLIVE CO | 4,034 | $299 | 0.1% | $53.51 | +11.0% | COM | 194162103 |
| KHC | KRAFT HEINZ GROUP | 3,225 | $289 | 0.1% | $47.82 | +21.4% | COM | 500754106 |
| HON | HONEYWELL INTERNATIONAL | 2,450 | $286 | 0.1% | $53.13 | +61.9% | COM | 438516106 |
| GIS | GENERAL MILLS INC | 4,460 | $285 | 0.1% | $32.02 | +56.2% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 4,104 | $273 | 0.1% | $49.14 | +3.5% | COM | 46625H100 |
| FISV | FISERV INC | 2,727 | $271 | 0.1% | $24.45 | +114.5% | COM | 337738108 |
| SCHX | SCHWAB LARGE CAP ETF | 5,147 | $266 | 0.1% | $41.40 | — | ETF | 808524201 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,520 | $249 | 0.1% | $55.67 | — | COM | 559080106 |
| KMB | KIMBERLY-CLARK CORP | 1,835 | $231 | 0.1% | $77.39 | +20.8% | COM | 494368103 |
| — | A T & T INC NEW | 5,531 | $225 | 0.1% | $39.23 | — | COM | 00206r102 |
| AIG | AMERICAN INTL GROUP INC | 3,724 | $221 | 0.1% | $45.06 | 0.0% | COM | 026874784 |
| ORCL | ORACLE CORPORATION | 5,618 | $221 | 0.1% | $27.58 | +28.5% | COM | 68389X105 |
| — | FRONTIER COMMUNICATIONS | 44,272 | $184 | 0.1% | $6.07 | — | COM | 35906a108 |