Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	267	$65.18M	22.7%	$166609.89	+38.5%	COM	084670108
AAPL	APPLE INC	113,362	$13.13M	4.6%	$18.56	+40.6%	COM	037833100
ORLY	O REILLY AUTOMOTIVE INC	33,597	$9.354M	3.3%	$7.19	+153.9%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	57,169	$9.317M	3.3%	$114.87	+34.0%	COM	084670702
WMT	WAL-MART STORES INC	119,080	$8.231M	2.9%	$19.98	-0.4%	COM	931142103
DIS	DISNEY WALT CO	75,957	$7.916M	2.8%	$67.82	+33.8%	COM	254687106
MIDD	MIDDLEBY CORP	53,317	$6.868M	2.4%	$81.70	+54.1%	COM	596278101
GOOGL	ALPHABET INC CL A	7,870	$6.237M	2.2%	$32.16	+23.4%	COM	02079K305
ITW	ILLINOIS TOOL WORKS INC	47,857	$5.861M	2.0%	$54.67	+77.7%	COM	452308109
—	BROADRIDGE FINL SOLUTION	81,640	$5.413M	1.9%	$55.30	—	COM	11133t103
—	GOLDMAN SACHS GROUP INC	22,448	$5.375M	1.9%	$162.42	—	COM	38141g104
ZG	ZILLOW GROUP INC CLASS A	143,336	$5.225M	1.8%	$26.75	+30.8%	COM	98954M101
XBI	SPDR S&P BIOTECH ETF	72,314	$4.28M	1.5%	$70.82	—	ETF	78464A870
—	VISA INC CL A CLASS A	54,842	$4.279M	1.5%	$67.88	—	COM	92826c839
XOM	EXXON MOBIL CORPORATION	44,986	$4.06M	1.4%	$53.75	+8.2%	COM	30231G102
HD	HOME DEPOT INC	29,453	$3.949M	1.4%	$66.44	+55.6%	COM	437076102
—	GENERAL ELECTRIC COMPANY	124,260	$3.927M	1.4%	$24.16	—	COM	369604103
AFL	A F L A C INC	55,688	$3.876M	1.4%	$20.11	+41.5%	COM	001055102
CVX	CHEVRON CORPORATION	31,337	$3.688M	1.3%	$68.34	+8.0%	COM	166764100
—	COMCAST CORP NEW CL A	51,642	$3.566M	1.2%	$46.99	—	COM	20030n101
NVDA	NVIDIA CORP	32,902	$3.512M	1.2%	$1.29	+59.4%	COM	67066G104
—	WALGREENS BOOTS ALLIANCE INC	41,479	$3.433M	1.2%	$76.20	—	COM	931427108
SBUX	STARBUCKS	60,897	$3.381M	1.2%	$34.80	+31.0%	COM	855244109
UNP	UNION PACIFIC CORP	32,383	$3.357M	1.2%	$68.36	+17.5%	COM	907818108
MAR	MARRIOTT INTL INC CL A	39,168	$3.238M	1.1%	$62.18	+11.6%	COM	571903202
NVO	NOVO-NORDISK ADR	84,107	$3.016M	1.1%	$58.72	—	COM	670100205
GNTX	GENTEX	151,330	$2.98M	1.0%	$14.79	+23.1%	COM	371901109
META	FACEBOOK INC CLASS A	24,848	$2.859M	1.0%	$115.81	+5.3%	COM	30303M102
NXPI	NXP SEMICONDUCTORS NV F	27,166	$2.663M	0.9%	$88.31	0.0%	COM	N6596X109
OPK	OPKO HEALTH INC	284,878	$2.649M	0.9%	$10.09	+2.5%	COM	68375N103
LMT	LOCKHEED-MARTIN CORP.	9,496	$2.373M	0.8%	$176.64	+10.9%	COM	539830109
DCI	DONALDSON COMPANY INC	56,352	$2.371M	0.8%	$29.49	+16.2%	COM	257651109
MSFT	MICROSOFT CORP	37,933	$2.357M	0.8%	$33.87	+59.2%	COM	594918104
—	PRAXAIR INC	19,959	$2.339M	0.8%	$115.16	—	COM	74005P104
SCHA	SCHWAB US SMALL-CAP ETF	36,831	$2.264M	0.8%	$52.66	—	ETF	808524607
—	CASTLE BRANDS INC	2,801,937	$2.129M	0.7%	$1.10	—	COM	148435100
WT	WISDOMTREE INVESTMENTS	187,540	$2.089M	0.7%	$15.05	-30.7%	COM	97717P104
ABBV	ABBVIE INC	29,910	$1.873M	0.7%	$29.22	+43.0%	COM	00287Y109
—	COSTCO WHSL CORP	11,434	$1.831M	0.6%	$110.79	—	COM	22160k105
SYK	STRYKER CORP	15,001	$1.797M	0.6%	$56.92	+82.6%	COM	863667101
—	3M COMPANY	10,027	$1.791M	0.6%	$109.34	—	COM	88579y101
VBK	VANGUARD SMALL CAP GRWTH ETF	13,309	$1.772M	0.6%	$102.94	—	ETF	922908595
SCHM	SCHWAB US MID-CAP ETF	38,800	$1.752M	0.6%	$41.27	—	ETF	808524508
VZ	VERIZON COMMUNICATIONS	32,487	$1.734M	0.6%	$27.04	+14.6%	COM	92343V104
SNA	SNAP-ON INC	10,064	$1.724M	0.6%	$101.93	+27.5%	COM	833034101
QCOM	QUALCOMM INC	25,912	$1.689M	0.6%	$51.17	+2.1%	COM	747525103
SCHG	SCHWAB LARGE CAP GROWTH ETF	29,208	$1.631M	0.6%	$53.62	—	ETF	808524300
MDT	MEDTRONIC PLC	22,654	$1.614M	0.6%	$58.00	+7.5%	COM	G5960L103
PANW	PALO ALTO NETWORKS INC	12,393	$1.55M	0.5%	$22.79	+5.1%	COM	697435105
NVCR	NOVOCURE LIMITED	195,848	$1.537M	0.5%	$13.51	-40.5%	COM	G6674U108
KO	COCA COLA COMPANY	36,800	$1.526M	0.5%	$27.83	+12.1%	COM	191216100
—	FEDEX CORPORATION	8,006	$1.491M	0.5%	$99.31	—	COM	31428x106
AMGN	AMGEN INCORPORATED	9,638	$1.409M	0.5%	$80.70	+41.7%	COM	031162100
TEVA	TEVA PHARM INDS LTD ADR	37,648	$1.365M	0.5%	$43.41	—	COM	881624209
JPM	JPMORGAN CHASE & CO	14,031	$1.211M	0.4%	$56.75	+5.5%	COM	46625H100
—	T. ROWE PRICE GROUP	16,075	$1.21M	0.4%	$71.46	—	COM	74144t108
MCHP	MICROCHIP TECHNOLOGY COM	18,675	$1.198M	0.4%	$17.51	+51.6%	COM	595017104
—	CONOCOPHILLIPS	23,562	$1.181M	0.4%	$58.29	—	COM	20825c104
LOW	LOWES COMPANIES INC	15,270	$1.086M	0.4%	$56.04	+6.7%	COM	548661107
ACN	ACCENTURE	8,978	$1.052M	0.4%	$74.10	+39.3%	COM	G1151C101
WM	WASTE MANAGEMENT INC DEL	14,755	$1.046M	0.4%	$31.05	+82.9%	COM	94106L109
IBM	INTL BUSINESS MACHINES	6,221	$1.033M	0.4%	$102.97	+0.1%	COM	459200101
CW	CURTISS WRIGHT CORP	10,503	$1.033M	0.4%	$59.36	+53.4%	COM	231561101
FAST	FASTENAL CO	21,734	$1.021M	0.4%	$8.74	-1.1%	COM	311900104
JBHT	J.B. HUNT TRANSPORT SERVICES,	10,427	$1.012M	0.4%	$70.58	+15.9%	COM	445658107
—	CISCO SYSTEMS INC	32,648	$987K	0.3%	$25.50	—	COM	17275r102
LUV	SOUTHWEST AIRLINES	19,047	$949K	0.3%	$30.23	+32.8%	COM	844741108
AXP	AMERICAN EXPRESS COMPANY	12,499	$926K	0.3%	$59.62	+2.3%	COM	025816109
—	PIONEER NATURAL RESOURCES	4,933	$888K	0.3%	$147.80	—	COM	723787107
TM	TOYOTA MOTOR ADR	6,815	$799K	0.3%	$120.57	—	COM	892331307
—	ROYAL CARIBBEAN CRUISES	9,035	$741K	0.3%	$88.94	—	COM	v7780t103
PG	PROCTER & GAMBLE	8,727	$734K	0.3%	$55.00	+21.4%	COM	742718109
WFC	WELLS FARGO & CO NEW	13,036	$718K	0.3%	$38.78	+0.7%	COM	949746101
WHR	WHIRLPOOL CORP	3,813	$693K	0.2%	$169.62	-2.4%	COM	963320106
—	SKECHERS U S A INC CL A	26,181	$644K	0.2%	$30.21	—	COM	830566105
EFA	ISHARES TR MSCI EAFE INDEX FUN	10,514	$607K	0.2%	$64.14	—	ETF	464287465
MCD	MC DONALDS CORP	4,803	$585K	0.2%	$72.58	+29.9%	COM	580135101
—	NOBLE ENERGY INC	14,769	$562K	0.2%	$60.76	—	COM	655044105
—	DU PONT E I DE NEMOUR&CO	7,611	$559K	0.2%	$52.77	—	COM	263534109
CTSH	COGNIZANT TECH	9,925	$556K	0.2%	$55.66	-14.8%	COM	192446102
—	CHECK POINT SOFTWARE	6,445	$544K	0.2%	$81.70	—	COM	m22465104
MGK	VANGUARD WORLD FUND ETF MEGA C	6,212	$541K	0.2%	$60.41	—	ETF	921910816
NEE	NEXTERA ENERGY INC	4,412	$527K	0.2%	$14.15	+67.6%	COM	65339F101
SCHF	SCHWAB INTERNATIONAL EQITY ETF	18,939	$524K	0.2%	$30.91	—	ETF	808524805
SLB	SCHLUMBERGER LTD	5,842	$490K	0.2%	$53.63	+17.5%	COM	806857108
ROST	ROSS STORES INC.	6,900	$453K	0.2%	$46.25	+29.2%	COM	778296103
CNI	CANADIAN NATIONAL RAILWAY	6,400	$431K	0.2%	$42.20	+32.3%	COM	136375102
ABT	ABBOTT LABORATORIES	11,086	$426K	0.1%	$30.49	+10.4%	COM	002824100
—	LAB CP OF AMER HLDG NEW	3,285	$422K	0.1%	$108.82	—	COM	50540R409
—	SPDR S&P MIDCAP 400 ETF	1,383	$417K	0.1%	$210.00	—	ETF	78467y107
—	SYNTEL INC	20,485	$405K	0.1%	$45.32	—	COM	87162H103
OMC	OMNICOM GROUP INC	4,066	$346K	0.1%	$40.69	+49.8%	COM	681919106
GOOG	ALPHABET INC CL C	445	$343K	0.1%	$30.50	+26.8%	COM	02079K107
INTC	INTEL CORP	7,814	$283K	0.1%	$17.18	+69.7%	COM	458140100
GIS	GENERAL MILLS INC	4,460	$275K	0.1%	$32.02	+40.1%	COM	370334104
SCHX	SCHWAB LARGE CAP ETF	5,147	$274K	0.1%	$41.40	—	ETF	808524201
CL	COLGATE-PALMOLIVE CO	4,034	$264K	0.1%	$53.51	+3.5%	COM	194162103
—	MAGELLAN MIDSTREAM PTNRS	3,470	$262K	0.1%	$55.67	—	COM	559080106
ORCL	ORACLE CORPORATION	6,118	$235K	0.1%	$28.11	+21.4%	COM	68389X105
—	A T & T INC NEW	5,531	$235K	0.1%	$39.23	—	COM	00206r102
SCHB	SCHWAB US BROAD MARKET ETF	3,996	$217K	0.1%	$54.30	—	ETF	808524102
CMI	CUMMINS	1,528	$209K	0.1%	$105.31	0.0%	COM	231021106
KMB	KIMBERLY-CLARK CORP	1,835	$209K	0.1%	$77.39	+9.2%	COM	494368103
KHC	KRAFT HEINZ GROUP	2,375	$207K	0.1%	$47.82	+18.1%	COM	500754106
—	FRONTIER COMMUNICATIONS	44,272	$150K	0.1%	$6.07	—	COM	35906a108
—	MANITOWOC COMPANY INC	10,200	$61,000	0.0%	$5.98	—	COM	563571108