CIK: 0000945625 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $286,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 267 | $65,180 | 22.7% | $166609.89 | +38.5% | COM | 084670108 |
| AAPL | APPLE INC | 113,362 | $13,130 | 4.6% | $18.56 | +40.6% | COM | 037833100 |
| ORLY | O REILLY AUTOMOTIVE INC | 33,597 | $9,354 | 3.3% | $7.19 | +153.9% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 57,169 | $9,317 | 3.3% | $114.87 | +34.0% | COM | 084670702 |
| WMT | WAL-MART STORES INC | 119,080 | $8,231 | 2.9% | $19.98 | -0.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 75,957 | $7,916 | 2.8% | $67.82 | +33.8% | COM | 254687106 |
| MIDD | MIDDLEBY CORP | 53,317 | $6,868 | 2.4% | $81.70 | +54.1% | COM | 596278101 |
| GOOGL | ALPHABET INC CL A | 7,870 | $6,237 | 2.2% | $32.16 | +23.4% | COM | 02079K305 |
| ITW | ILLINOIS TOOL WORKS INC | 47,857 | $5,861 | 2.0% | $54.67 | +77.7% | COM | 452308109 |
| — | BROADRIDGE FINL SOLUTION | 81,640 | $5,413 | 1.9% | $55.30 | — | COM | 11133t103 |
| — | GOLDMAN SACHS GROUP INC | 22,448 | $5,375 | 1.9% | $162.42 | — | COM | 38141g104 |
| ZG | ZILLOW GROUP INC CLASS A | 143,336 | $5,225 | 1.8% | $26.75 | +30.8% | COM | 98954M101 |
| XBI | SPDR S&P BIOTECH ETF | 72,314 | $4,280 | 1.5% | $70.82 | — | ETF | 78464A870 |
| — | VISA INC CL A CLASS A | 54,842 | $4,279 | 1.5% | $67.88 | — | COM | 92826c839 |
| XOM | EXXON MOBIL CORPORATION | 44,986 | $4,060 | 1.4% | $53.75 | +8.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 29,453 | $3,949 | 1.4% | $66.44 | +55.6% | COM | 437076102 |
| — | GENERAL ELECTRIC COMPANY | 124,260 | $3,927 | 1.4% | $24.16 | — | COM | 369604103 |
| AFL | A F L A C INC | 55,688 | $3,876 | 1.4% | $20.11 | +41.5% | COM | 001055102 |
| CVX | CHEVRON CORPORATION | 31,337 | $3,688 | 1.3% | $68.34 | +8.0% | COM | 166764100 |
| — | COMCAST CORP NEW CL A | 51,642 | $3,566 | 1.2% | $46.99 | — | COM | 20030n101 |
| NVDA | NVIDIA CORP | 32,902 | $3,512 | 1.2% | $1.29 | +59.4% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,479 | $3,433 | 1.2% | $76.20 | — | COM | 931427108 |
| SBUX | STARBUCKS | 60,897 | $3,381 | 1.2% | $34.80 | +31.0% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 32,383 | $3,357 | 1.2% | $68.36 | +17.5% | COM | 907818108 |
| MAR | MARRIOTT INTL INC CL A | 39,168 | $3,238 | 1.1% | $62.18 | +11.6% | COM | 571903202 |
| NVO | NOVO-NORDISK ADR | 84,107 | $3,016 | 1.1% | $58.72 | — | COM | 670100205 |
| GNTX | GENTEX | 151,330 | $2,980 | 1.0% | $14.79 | +23.1% | COM | 371901109 |
| META | FACEBOOK INC CLASS A | 24,848 | $2,859 | 1.0% | $115.81 | +5.3% | COM | 30303M102 |
| NXPI | NXP SEMICONDUCTORS NV F | 27,166 | $2,663 | 0.9% | $88.31 | 0.0% | COM | N6596X109 |
| OPK | OPKO HEALTH INC | 284,878 | $2,649 | 0.9% | $10.09 | +2.5% | COM | 68375N103 |
| LMT | LOCKHEED-MARTIN CORP. | 9,496 | $2,373 | 0.8% | $176.64 | +10.9% | COM | 539830109 |
| DCI | DONALDSON COMPANY INC | 56,352 | $2,371 | 0.8% | $29.49 | +16.2% | COM | 257651109 |
| MSFT | MICROSOFT CORP | 37,933 | $2,357 | 0.8% | $33.87 | +59.2% | COM | 594918104 |
| — | PRAXAIR INC | 19,959 | $2,339 | 0.8% | $115.16 | — | COM | 74005P104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 36,831 | $2,264 | 0.8% | $52.66 | — | ETF | 808524607 |
| — | CASTLE BRANDS INC | 2,801,937 | $2,129 | 0.7% | $1.10 | — | COM | 148435100 |
| WT | WISDOMTREE INVESTMENTS | 187,540 | $2,089 | 0.7% | $15.05 | -30.7% | COM | 97717P104 |
| ABBV | ABBVIE INC | 29,910 | $1,873 | 0.7% | $29.22 | +43.0% | COM | 00287Y109 |
| — | COSTCO WHSL CORP | 11,434 | $1,831 | 0.6% | $110.79 | — | COM | 22160k105 |
| SYK | STRYKER CORP | 15,001 | $1,797 | 0.6% | $56.92 | +82.6% | COM | 863667101 |
| — | 3M COMPANY | 10,027 | $1,791 | 0.6% | $109.34 | — | COM | 88579y101 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 13,309 | $1,772 | 0.6% | $102.94 | — | ETF | 922908595 |
| SCHM | SCHWAB US MID-CAP ETF | 38,800 | $1,752 | 0.6% | $41.27 | — | ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS | 32,487 | $1,734 | 0.6% | $27.04 | +14.6% | COM | 92343V104 |
| SNA | SNAP-ON INC | 10,064 | $1,724 | 0.6% | $101.93 | +27.5% | COM | 833034101 |
| QCOM | QUALCOMM INC | 25,912 | $1,689 | 0.6% | $51.17 | +2.1% | COM | 747525103 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 29,208 | $1,631 | 0.6% | $53.62 | — | ETF | 808524300 |
| MDT | MEDTRONIC PLC | 22,654 | $1,614 | 0.6% | $58.00 | +7.5% | COM | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 12,393 | $1,550 | 0.5% | $22.79 | +5.1% | COM | 697435105 |
| NVCR | NOVOCURE LIMITED | 195,848 | $1,537 | 0.5% | $13.51 | -40.5% | COM | G6674U108 |
| KO | COCA COLA COMPANY | 36,800 | $1,526 | 0.5% | $27.83 | +12.1% | COM | 191216100 |
| — | FEDEX CORPORATION | 8,006 | $1,491 | 0.5% | $99.31 | — | COM | 31428x106 |
| AMGN | AMGEN INCORPORATED | 9,638 | $1,409 | 0.5% | $80.70 | +41.7% | COM | 031162100 |
| TEVA | TEVA PHARM INDS LTD ADR | 37,648 | $1,365 | 0.5% | $43.41 | — | COM | 881624209 |
| JPM | JPMORGAN CHASE & CO | 14,031 | $1,211 | 0.4% | $56.75 | +5.5% | COM | 46625H100 |
| — | T. ROWE PRICE GROUP | 16,075 | $1,210 | 0.4% | $71.46 | — | COM | 74144t108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 18,675 | $1,198 | 0.4% | $17.51 | +51.6% | COM | 595017104 |
| — | CONOCOPHILLIPS | 23,562 | $1,181 | 0.4% | $58.29 | — | COM | 20825c104 |
| LOW | LOWES COMPANIES INC | 15,270 | $1,086 | 0.4% | $56.04 | +6.7% | COM | 548661107 |
| ACN | ACCENTURE | 8,978 | $1,052 | 0.4% | $74.10 | +39.3% | COM | G1151C101 |
| WM | WASTE MANAGEMENT INC DEL | 14,755 | $1,046 | 0.4% | $31.05 | +82.9% | COM | 94106L109 |
| IBM | INTL BUSINESS MACHINES | 6,221 | $1,033 | 0.4% | $102.97 | +0.1% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 10,503 | $1,033 | 0.4% | $59.36 | +53.4% | COM | 231561101 |
| FAST | FASTENAL CO | 21,734 | $1,021 | 0.4% | $8.74 | -1.1% | COM | 311900104 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 10,427 | $1,012 | 0.4% | $70.58 | +15.9% | COM | 445658107 |
| — | CISCO SYSTEMS INC | 32,648 | $987 | 0.3% | $25.50 | — | COM | 17275r102 |
| LUV | SOUTHWEST AIRLINES | 19,047 | $949 | 0.3% | $30.23 | +32.8% | COM | 844741108 |
| AXP | AMERICAN EXPRESS COMPANY | 12,499 | $926 | 0.3% | $59.62 | +2.3% | COM | 025816109 |
| — | PIONEER NATURAL RESOURCES | 4,933 | $888 | 0.3% | $147.80 | — | COM | 723787107 |
| TM | TOYOTA MOTOR ADR | 6,815 | $799 | 0.3% | $120.57 | — | COM | 892331307 |
| — | ROYAL CARIBBEAN CRUISES | 9,035 | $741 | 0.3% | $88.94 | — | COM | v7780t103 |
| PG | PROCTER & GAMBLE | 8,727 | $734 | 0.3% | $55.00 | +21.4% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 13,036 | $718 | 0.3% | $38.78 | +0.7% | COM | 949746101 |
| WHR | WHIRLPOOL CORP | 3,813 | $693 | 0.2% | $169.62 | -2.4% | COM | 963320106 |
| — | SKECHERS U S A INC CL A | 26,181 | $644 | 0.2% | $30.21 | — | COM | 830566105 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 10,514 | $607 | 0.2% | $64.14 | — | ETF | 464287465 |
| MCD | MC DONALDS CORP | 4,803 | $585 | 0.2% | $72.58 | +29.9% | COM | 580135101 |
| — | NOBLE ENERGY INC | 14,769 | $562 | 0.2% | $60.76 | — | COM | 655044105 |
| — | DU PONT E I DE NEMOUR&CO | 7,611 | $559 | 0.2% | $52.77 | — | COM | 263534109 |
| CTSH | COGNIZANT TECH | 9,925 | $556 | 0.2% | $55.66 | -14.8% | COM | 192446102 |
| — | CHECK POINT SOFTWARE | 6,445 | $544 | 0.2% | $81.70 | — | COM | m22465104 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 6,212 | $541 | 0.2% | $60.41 | — | ETF | 921910816 |
| NEE | NEXTERA ENERGY INC | 4,412 | $527 | 0.2% | $14.15 | +67.6% | COM | 65339F101 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 18,939 | $524 | 0.2% | $30.91 | — | ETF | 808524805 |
| SLB | SCHLUMBERGER LTD | 5,842 | $490 | 0.2% | $53.63 | +17.5% | COM | 806857108 |
| ROST | ROSS STORES INC. | 6,900 | $453 | 0.2% | $46.25 | +29.2% | COM | 778296103 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,400 | $431 | 0.2% | $42.20 | +32.3% | COM | 136375102 |
| ABT | ABBOTT LABORATORIES | 11,086 | $426 | 0.1% | $30.49 | +10.4% | COM | 002824100 |
| — | LAB CP OF AMER HLDG NEW | 3,285 | $422 | 0.1% | $108.82 | — | COM | 50540R409 |
| — | SPDR S&P MIDCAP 400 ETF | 1,383 | $417 | 0.1% | $210.00 | — | ETF | 78467y107 |
| — | SYNTEL INC | 20,485 | $405 | 0.1% | $45.32 | — | COM | 87162H103 |
| OMC | OMNICOM GROUP INC | 4,066 | $346 | 0.1% | $40.69 | +49.8% | COM | 681919106 |
| GOOG | ALPHABET INC CL C | 445 | $343 | 0.1% | $30.50 | +26.8% | COM | 02079K107 |
| INTC | INTEL CORP | 7,814 | $283 | 0.1% | $17.18 | +69.7% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 4,460 | $275 | 0.1% | $32.02 | +40.1% | COM | 370334104 |
| SCHX | SCHWAB LARGE CAP ETF | 5,147 | $274 | 0.1% | $41.40 | — | ETF | 808524201 |
| CL | COLGATE-PALMOLIVE CO | 4,034 | $264 | 0.1% | $53.51 | +3.5% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,470 | $262 | 0.1% | $55.67 | — | COM | 559080106 |
| ORCL | ORACLE CORPORATION | 6,118 | $235 | 0.1% | $28.11 | +21.4% | COM | 68389X105 |
| — | A T & T INC NEW | 5,531 | $235 | 0.1% | $39.23 | — | COM | 00206r102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,996 | $217 | 0.1% | $54.30 | — | ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 1,835 | $209 | 0.1% | $77.39 | +9.2% | COM | 494368103 |
| CMI | CUMMINS | 1,528 | $209 | 0.1% | $105.31 | 0.0% | COM | 231021106 |
| KHC | KRAFT HEINZ GROUP | 2,375 | $207 | 0.1% | $47.82 | +18.1% | COM | 500754106 |
| — | FRONTIER COMMUNICATIONS | 44,272 | $150 | 0.1% | $6.07 | — | COM | 35906a108 |
| — | MANITOWOC COMPANY INC | 10,200 | $61 | 0.0% | $5.98 | — | COM | 563571108 |