Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 268 | $57.95M | 20.8% | $216220.15 | $166609.89 | +29.8% | COM | 084670108 |
| AAPL | APPLE INC | 132,228 | $14.95M | 5.4% | $113.05 * | $18.56 | +39.7% | COM | 037833100 |
| ORLY | O REILLY AUTOMOTIVE INC | 33,897 | $9.495M | 3.4% | $280.11 * | $7.19 | +159.6% | COM | 67103H107 |
| WMT | WAL-MART STORES INC | 122,139 | $8.809M | 3.2% | $72.12 * | $19.98 | +2.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 58,764 | $8.49M | 3.0% | $144.48 | $114.87 | +25.8% | COM | 084670702 |
| DIS | DISNEY WALT CO | 80,859 | $7.509M | 2.7% | $92.87 * | $67.82 | +27.1% | COM | 254687106 |
| MIDD | MIDDLEBY CORP | 54,888 | $6.785M | 2.4% | $123.62 | $81.70 | +51.3% | COM | 596278101 |
| GOOGL | ALPHABET INC CL A | 8,306 | $6.679M | 2.4% | $804.12 * | $32.16 | +24.1% | COM | 02079K305 |
| ITW | ILLINOIS TOOL WORKS INC | 49,722 | $5.959M | 2.1% | $119.85 * | $54.67 | +76.3% | COM | 452308109 |
| — | BROADRIDGE FINL SOLUTION | 84,901 | $5.755M | 2.1% | $67.78 | $55.30 | — | COM | 11133t103 |
| ZG | ZILLOW GROUP INC CLASS A | 163,081 | $5.618M | 2.0% | $34.45 | $26.75 | +28.8% | COM | 98954M101 |
| — | VISA INC CL A CLASS A | 58,682 | $4.853M | 1.7% | $82.70 | $67.88 | — | COM | 92826c839 |
| — | GENERAL ELECTRIC COMPANY | 142,640 | $4.225M | 1.5% | $29.62 | $24.16 | — | COM | 369604103 |
| NVO | NOVO-NORDISK ADR | 98,802 | $4.109M | 1.5% | $41.59 | $39.25 | +6.0% | COM | 670100205 |
| XBI | SPDR S&P BIOTECH ETF | 61,539 | $4.079M | 1.5% | $66.28 | $52.15 | +27.1% | ETF | 78464A870 |
| AFL | A F L A C INC | 56,488 | $4.06M | 1.5% | $71.87 * | $20.11 | +44.0% | COM | 001055102 |
| XOM | EXXON MOBIL CORPORATION | 45,494 | $3.971M | 1.4% | $87.29 * | $53.75 | +7.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 29,178 | $3.755M | 1.3% | $128.69 * | $66.44 | +55.1% | COM | 437076102 |
| — | GOLDMAN SACHS GROUP INC | 22,454 | $3.621M | 1.3% | $161.26 | $162.42 | — | COM | 38141g104 |
| — | COMCAST CORP NEW CL A | 52,077 | $3.455M | 1.2% | $66.34 | $46.99 | — | COM | 20030n101 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,479 | $3.344M | 1.2% | $80.62 | $76.20 | — | COM | 931427108 |
| SBUX | STARBUCKS | 60,897 | $3.297M | 1.2% | $54.14 * | $34.80 | +27.7% | COM | 855244109 |
| WT | WISDOMTREE INVESTMENTS | 309,281 | $3.183M | 1.1% | $10.29 | $15.05 | -31.6% | COM | 97717P104 |
| UNP | UNION PACIFIC CORP | 32,343 | $3.154M | 1.1% | $97.52 * | $68.36 | +16.3% | COM | 907818108 |
| NVDA | NVIDIA CORP | 44,169 | $3.026M | 1.1% | $68.51 * | $1.29 | +30.5% | COM | 67066G104 |
| META | FACEBOOK INC CLASS A | 23,463 | $3.01M | 1.1% | $128.29 | $115.45 | +10.3% | COM | 30303M102 |
| CVX | CHEVRON CORPORATION | 28,440 | $2.927M | 1.1% | $102.92 * | $67.79 | +2.4% | COM | 166764100 |
| GNTX | GENTEX | 154,530 | $2.714M | 1.0% | $17.56 | $14.79 | +18.8% | COM | 371901109 |
| — | SKECHERS U S A INC CL A | 113,474 | $2.599M | 0.9% | $22.90 | $30.21 | — | COM | 830566105 |
| MAR | MARRIOTT INTL INC CL A | 38,017 | $2.56M | 0.9% | $67.34 * | $61.96 | +0.0% | COM | 571903202 |
| LMT | LOCKHEED-MARTIN CORP. | 10,634 | $2.549M | 0.9% | $239.70 * | $176.64 | +6.1% | COM | 539830109 |
| — | PRAXAIR INC | 19,959 | $2.412M | 0.9% | $120.85 | $115.16 | — | COM | 74005P104 |
| — | CASTLE BRANDS INC | 2,737,225 | $2.387M | 0.9% | $0.87 | $1.11 | — | COM | 148435100 |
| PANW | PALO ALTO NETWORKS INC | 14,481 | $2.307M | 0.8% | $159.31 * | $22.79 | +16.5% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 40,008 | $2.304M | 0.8% | $57.59 * | $33.87 | +52.0% | COM | 594918104 |
| DCI | DONALDSON COMPANY INC | 56,352 | $2.104M | 0.8% | $37.34 * | $29.49 | +9.2% | COM | 257651109 |
| AMGN | AMGEN INCORPORATED | 12,323 | $2.056M | 0.7% | $166.84 * | $80.70 | +56.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 22,654 | $1.957M | 0.7% | $86.39 * | $58.00 | +18.2% | COM | G5960L103 |
| ABBV | ABBVIE INC | 30,705 | $1.937M | 0.7% | $63.08 * | $29.22 | +46.6% | COM | 00287Y109 |
| CW | CURTISS WRIGHT CORP | 19,903 | $1.813M | 0.7% | $91.09 * | $59.36 | +46.7% | COM | 231561101 |
| TEVA | TEVA PHARM INDS LTD ADR | 38,773 | $1.784M | 0.6% | $46.01 | $42.57 | +8.1% | COM | 881624209 |
| — | 3M COMPANY | 10,027 | $1.767M | 0.6% | $176.22 | $109.34 | — | COM | 88579y101 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 13,309 | $1.754M | 0.6% | $131.79 | $101.15 | +30.3% | ETF | 922908595 |
| SYK | STRYKER CORP | 15,001 | $1.746M | 0.6% | $116.39 * | $56.92 | +84.7% | COM | 863667101 |
| — | COSTCO WHSL CORP | 11,434 | $1.744M | 0.6% | $152.53 | $110.79 | — | COM | 22160k105 |
| VZ | VERIZON COMMUNICATIONS | 33,200 | $1.726M | 0.6% | $51.99 * | $27.04 | +17.9% | COM | 92343V104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 28,659 | $1.649M | 0.6% | $57.54 * | $12.19 | +18.0% | ETF | 808524607 |
| OPK | OPKO HEALTH INC | 155,266 | $1.644M | 0.6% | $10.59 | $9.88 | +7.2% | COM | 68375N103 |
| KO | COCA COLA COMPANY | 36,800 | $1.557M | 0.6% | $42.31 * | $27.83 | +13.7% | COM | 191216100 |
| SNA | SNAP-ON INC | 10,064 | $1.529M | 0.5% | $151.93 * | $101.93 | +18.9% | COM | 833034101 |
| — | FEDEX CORPORATION | 8,295 | $1.449M | 0.5% | $174.68 | $99.31 | — | COM | 31428x106 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 25,783 | $1.43M | 0.5% | $55.46 * | $6.66 | +4.2% | ETF | 808524300 |
| — | CONOCOPHILLIPS | 32,440 | $1.41M | 0.5% | $43.46 | $58.29 | — | COM | 20825c104 |
| SCHM | SCHWAB US MID-CAP ETF | 29,743 | $1.294M | 0.5% | $43.51 * | $13.09 | +10.8% | ETF | 808524508 |
| NVCR | NOVOCURE LIMITED | 140,941 | $1.204M | 0.4% | $8.54 | $15.64 | -45.4% | COM | G6674U108 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 40,569 | $1.168M | 0.4% | $28.79 * | $15.46 | -6.9% | ETF | 808524805 |
| MCHP | MICROCHIP TECHNOLOGY COM | 18,675 | $1.16M | 0.4% | $62.12 * | $17.51 | +49.4% | COM | 595017104 |
| LOW | LOWES COMPANIES INC | 15,580 | $1.125M | 0.4% | $72.21 * | $56.04 | +8.5% | COM | 548661107 |
| WM | WASTE MANAGEMENT INC DEL | 17,255 | $1.1M | 0.4% | $63.75 * | $31.05 | +74.0% | COM | 94106L109 |
| ACN | ACCENTURE | 8,978 | $1.097M | 0.4% | $122.19 * | $74.10 | +42.1% | COM | G1151C101 |
| — | T. ROWE PRICE GROUP | 16,075 | $1.069M | 0.4% | $66.50 | $71.46 | — | COM | 74144t108 |
| — | CISCO SYSTEMS INC | 32,648 | $1.036M | 0.4% | $31.73 | $25.50 | — | COM | 17275r102 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 16,813 | $994K | 0.4% | $59.12 | $63.64 | -7.1% | ETF | 464287465 |
| IBM | INTL BUSINESS MACHINES | 6,221 | $988K | 0.4% | $158.82 * | $102.97 | -0.8% | COM | 459200101 |
| — | SYNTEL INC | 20,485 | $859K | 0.3% | $41.93 | $45.32 | — | COM | 87162H103 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 10,427 | $846K | 0.3% | $81.14 * | $70.58 | +5.5% | COM | 445658107 |
| AXP | AMERICAN EXPRESS COMPANY | 12,499 | $800K | 0.3% | $64.01 * | $59.62 | -5.8% | COM | 025816109 |
| TM | TOYOTA MOTOR ADR | 6,815 | $791K | 0.3% | $116.07 | $117.23 | -1.0% | COM | 892331307 |
| PG | PROCTER & GAMBLE | 8,727 | $783K | 0.3% | $89.72 * | $55.00 | +27.0% | COM | 742718109 |
| — | PIONEER NATURAL RESOURCES | 4,045 | $751K | 0.3% | $185.66 | $140.73 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLINES | 19,047 | $741K | 0.3% | $38.90 * | $30.23 | +15.2% | COM | 844741108 |
| — | ROYAL CARIBBEAN CRUISES | 9,035 | $677K | 0.2% | $74.93 | $88.94 | — | COM | v7780t103 |
| WHR | WHIRLPOOL CORP | 4,023 | $652K | 0.2% | $162.07 | $169.62 | -4.4% | COM | 963320106 |
| — | NOBLE ENERGY INC | 16,919 | $605K | 0.2% | $35.76 | $60.76 | — | COM | 655044105 |
| — | DU PONT E I DE NEMOUR&CO | 8,726 | $584K | 0.2% | $66.93 | $52.77 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 12,941 | $573K | 0.2% | $44.28 * | $38.78 | -11.9% | COM | 949746101 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 6,212 | $543K | 0.2% | $87.41 * | $12.28 | +42.4% | ETF | 921910816 |
| NEE | NEXTERA ENERGY INC | 4,412 | $540K | 0.2% | $122.39 * | $14.15 | +71.0% | COM | 65339F101 |
| MCD | MC DONALDS CORP | 4,636 | $535K | 0.2% | $115.40 * | $71.80 | +28.8% | COM | 580135101 |
| FAST | FASTENAL CO | 12,429 | $519K | 0.2% | $41.76 * | $8.81 | -7.1% | COM | 311900104 |
| — | CHECK POINT SOFTWARE | 6,315 | $490K | 0.2% | $77.59 | $81.65 | — | COM | m22465104 |
| SLB | SCHLUMBERGER LTD | 6,207 | $488K | 0.2% | $78.62 * | $53.63 | +12.6% | COM | 806857108 |
| CTSH | COGNIZANT TECH | 9,925 | $474K | 0.2% | $47.76 * | $55.66 | -24.0% | COM | 192446102 |
| ABT | ABBOTT LABORATORIES | 11,086 | $469K | 0.2% | $42.31 * | $30.49 | +17.0% | COM | 002824100 |
| — | LAB CP OF AMER HLDG NEW | 3,285 | $452K | 0.2% | $137.60 | $108.82 | — | COM | 50540R409 |
| ROST | ROSS STORES INC. | 6,900 | $444K | 0.2% | $64.35 * | $46.25 | +26.9% | COM | 778296103 |
| — | SPDR S&P MIDCAP 400 ETF | 1,566 | $442K | 0.2% | $282.25 | $210.00 | — | ETF | 78467y107 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,400 | $419K | 0.2% | $65.47 * | $42.20 | +30.9% | COM | 136375102 |
| GOOG | ALPHABET INC CL C | 495 | $385K | 0.1% | $777.78 * | $30.50 | +26.5% | COM | 02079K107 |
| QCOM | QUALCOMM INC | 5,212 | $357K | 0.1% | $68.50 * | $46.91 | +13.2% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 4,084 | $347K | 0.1% | $84.97 * | $40.69 | +51.7% | COM | 681919106 |
| INTC | INTEL CORP | 8,636 | $326K | 0.1% | $37.75 * | $17.18 | +78.1% | COM | 458140100 |
| CL | COLGATE-PALMOLIVE CO | 4,034 | $299K | 0.1% | $74.12 * | $53.51 | +11.4% | COM | 194162103 |
| KHC | KRAFT HEINZ GROUP | 3,225 | $289K | 0.1% | $89.61 * | $47.82 | +23.3% | COM | 500754106 |
| HON | HONEYWELL INTERNATIONAL | 2,450 | $286K | 0.1% | $116.73 * | $53.13 | +62.8% | COM | 438516106 |
| GIS | GENERAL MILLS INC | 4,460 | $285K | 0.1% | $63.90 * | $32.02 | +43.4% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 4,104 | $273K | 0.1% | $66.52 * | $49.14 | +5.7% | COM | 46625H100 |
| FISV | FISERV INC | 2,727 | $271K | 0.1% | $99.38 * | $24.45 | +103.4% | COM | 337738108 |
| SCHX | SCHWAB LARGE CAP ETF | 5,147 | $266K | 0.1% | $51.68 * | $6.94 | +24.1% | ETF | 808524201 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,520 | $249K | 0.1% | $70.74 | $55.67 | — | COM | 559080106 |
| KMB | KIMBERLY-CLARK CORP | 1,835 | $231K | 0.1% | $125.89 * | $77.39 | +18.4% | COM | 494368103 |
| — | A T & T INC NEW | 5,531 | $225K | 0.1% | $40.68 | $39.23 | — | COM | 00206r102 |
| AIG | AMERICAN INTL GROUP INC | 3,724 | $221K | 0.1% | $59.34 * | $45.06 | +4.3% | COM | 026874784 |
| ORCL | ORACLE CORPORATION | 5,618 | $221K | 0.1% | $39.34 * | $27.58 | +23.9% | COM | 68389X105 |
| — | FRONTIER COMMUNICATIONS | 44,272 | $184K | 0.1% | $4.16 | $6.07 | — | COM | 35906a108 |