Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	267	$66.71M	21.5%	$166609.89	+50.6%	COM	084670108
AAPL	APPLE INC	112,300	$16.13M	5.2%	$18.56	+64.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	57,309	$9.552M	3.1%	$114.87	+45.7%	COM	084670702
ORLY	O REILLY AUTOMOTIVE INC	33,537	$9.05M	2.9%	$7.19	+151.1%	COM	67103H107
WMT	WAL-MART STORES INC	119,082	$8.583M	2.8%	$19.98	-1.0%	COM	931142103
DIS	DISNEY WALT CO	72,791	$8.254M	2.7%	$67.82	+51.9%	COM	254687106
MIDD	MIDDLEBY CORP	51,565	$7.036M	2.3%	$81.70	+66.4%	COM	596278101
GOOGL	ALPHABET INC CL A	7,892	$6.691M	2.2%	$32.16	+29.8%	COM	02079K305
ITW	ILLINOIS TOOL WORKS INC	48,025	$6.362M	2.0%	$54.67	+91.3%	COM	452308109
XBI	SPDR S&P BIOTECH ETF	91,262	$6.328M	2.0%	$70.51	—	ETF	78464A870
ZG	ZILLOW GROUP INC CLASS A	150,396	$5.085M	1.6%	$27.16	+31.2%	COM	98954M101
—	GOLDMAN SACHS GROUP INC	22,020	$5.058M	1.6%	$162.42	—	COM	38141g104
NVDA	NVIDIA CORP	44,485	$4.846M	1.6%	$1.64	+60.1%	COM	67066G104
—	VISA INC CL A CLASS A	53,846	$4.785M	1.5%	$67.88	—	COM	92826c839
—	CASTLE BRANDS INC	2,711,937	$4.204M	1.4%	$1.10	—	COM	148435100
META	FACEBOOK INC CLASS A	29,124	$4.137M	1.3%	$118.29	+12.2%	COM	30303M102
COF	CAPITAL ONE FINL	47,084	$4.08M	1.3%	$76.35	0.0%	COM	14040H105
AFL	A F L A C INC	55,688	$4.033M	1.3%	$20.11	+43.3%	COM	001055102
HD	HOME DEPOT INC	26,768	$3.93M	1.3%	$66.44	+72.1%	COM	437076102
—	BROADRIDGE FINL SOLUTION	57,529	$3.909M	1.3%	$55.30	—	COM	11133t103
—	DIREXION S&P BEAR 3X	430,000	$3.896M	1.3%	$9.06	—	ETF	25459y371
—	COMCAST CORP NEW CL A	101,060	$3.799M	1.2%	$42.40	—	COM	20030n101
MAR	MARRIOTT INTL INC CL A	39,451	$3.715M	1.2%	$62.18	+29.3%	COM	571903202
XOM	EXXON MOBIL CORPORATION	44,738	$3.669M	1.2%	$53.75	+4.4%	COM	30231G102
SCHA	SCHWAB US SMALL-CAP ETF	57,183	$3.601M	1.2%	$56.33	—	ETF	808524607
SBUX	STARBUCKS	61,181	$3.572M	1.1%	$34.80	+34.5%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	41,479	$3.445M	1.1%	$76.20	—	COM	931427108
UNP	UNION PACIFIC CORP	30,363	$3.216M	1.0%	$68.36	+28.2%	COM	907818108
GNTX	GENTEX	149,510	$3.189M	1.0%	$14.79	+42.0%	COM	371901109
NXPI	NXP SEMICONDUCTORS NV F	29,652	$3.069M	1.0%	$88.44	+1.6%	COM	N6596X109
—	GENERAL ELECTRIC COMPANY	102,135	$3.044M	1.0%	$24.16	—	COM	369604103
CVX	CHEVRON CORPORATION	28,196	$3.027M	1.0%	$68.34	+12.3%	COM	166764100
NVO	NOVO-NORDISK ADR	83,457	$2.861M	0.9%	$58.72	—	COM	670100205
SCHM	SCHWAB US MID-CAP ETF	60,035	$2.841M	0.9%	$43.41	—	ETF	808524508
DCI	DONALDSON COMPANY INC	56,352	$2.565M	0.8%	$29.49	+27.4%	COM	257651109
LMT	LOCKHEED-MARTIN CORP.	9,577	$2.563M	0.8%	$176.64	+17.1%	COM	539830109
MSFT	MICROSOFT CORP	38,733	$2.551M	0.8%	$34.37	+68.3%	COM	594918104
—	PRAXAIR INC	19,959	$2.367M	0.8%	$115.16	—	COM	74005P104
WM	WASTE MANAGEMENT INC DEL	32,407	$2.363M	0.8%	$47.33	+28.7%	COM	94106L109
OPK	OPKO HEALTH INC	283,428	$2.267M	0.7%	$10.09	-16.6%	COM	68375N103
SYK	STRYKER CORP	15,001	$1.975M	0.6%	$56.92	+101.2%	COM	863667101
—	3M COMPANY	10,027	$1.918M	0.6%	$109.34	—	COM	88579y101
—	COSTCO WHSL CORP	11,434	$1.917M	0.6%	$110.79	—	COM	22160k105
ABBV	ABBVIE INC	28,575	$1.862M	0.6%	$29.22	+48.8%	COM	00287Y109
VBK	VANGUARD SMALL CAP GRWTH ETF	13,099	$1.843M	0.6%	$102.94	—	ETF	922908595
MDT	MEDTRONIC PLC	22,654	$1.825M	0.6%	$58.00	+7.5%	COM	G5960L103
SNA	SNAP-ON INC	10,064	$1.697M	0.5%	$101.93	+35.4%	COM	833034101
AMZN	AMAZON COM INC	1,848	$1.638M	0.5%	$41.67	0.0%	COM	023135106
QCOM	QUALCOMM INC	28,118	$1.612M	0.5%	$50.73	-10.3%	COM	747525103
AMGN	AMGEN INCORPORATED	9,638	$1.581M	0.5%	$80.70	+57.6%	COM	031162100
—	FEDEX CORPORATION	8,027	$1.566M	0.5%	$99.31	—	COM	31428x106
KO	COCA COLA COMPANY	36,800	$1.562M	0.5%	$27.83	+13.2%	COM	191216100
VZ	VERIZON COMMUNICATIONS	31,989	$1.559M	0.5%	$27.04	+16.3%	COM	92343V104
NVCR	NOVOCURE LIMITED	181,561	$1.471M	0.5%	$13.51	-46.6%	COM	G6674U108
PANW	PALO ALTO NETWORKS INC	12,572	$1.417M	0.5%	$22.78	-1.9%	COM	697435105
MCHP	MICROCHIP TECHNOLOGY COM	18,675	$1.378M	0.4%	$17.51	+70.9%	COM	595017104
WT	WISDOMTREE INVESTMENTS	147,823	$1.342M	0.4%	$15.05	-35.7%	COM	97717P104
SCHG	SCHWAB LARGE CAP GROWTH ETF	22,099	$1.337M	0.4%	$53.62	—	ETF	808524300
LOW	LOWES COMPANIES INC	15,270	$1.255M	0.4%	$56.04	+16.0%	COM	548661107
JPM	JPMORGAN CHASE & CO	14,031	$1.232M	0.4%	$56.75	+22.8%	COM	46625H100
TEVA	TEVA PHARM INDS LTD ADR	37,303	$1.197M	0.4%	$43.41	—	COM	881624209
—	CONOCOPHILLIPS	23,372	$1.166M	0.4%	$58.29	—	COM	20825c104
FAST	FASTENAL CO	21,762	$1.121M	0.4%	$8.74	+13.7%	COM	311900104
—	CISCO SYSTEMS INC	32,648	$1.104M	0.4%	$25.50	—	COM	17275r102
—	T. ROWE PRICE GROUP	16,075	$1.096M	0.4%	$71.46	—	COM	74144t108
ACN	ACCENTURE	8,978	$1.076M	0.3%	$74.10	+40.4%	COM	G1151C101
LUV	SOUTHWEST AIRLINES	19,997	$1.075M	0.3%	$31.09	+55.3%	COM	844741108
IBM	INTL BUSINESS MACHINES	6,031	$1.05M	0.3%	$102.97	+11.1%	COM	459200101
AXP	AMERICAN EXPRESS COMPANY	12,499	$989K	0.3%	$59.62	+16.0%	COM	025816109
—	PIONEER NATURAL RESOURCES	5,147	$959K	0.3%	$149.40	—	COM	723787107
JBHT	J.B. HUNT TRANSPORT SERVICES,	10,427	$957K	0.3%	$70.58	+26.5%	COM	445658107
CW	CURTISS WRIGHT CORP	9,721	$887K	0.3%	$59.36	+55.9%	COM	231561101
—	ROYAL CARIBBEAN CRUISES	8,805	$864K	0.3%	$88.94	—	COM	v7780t103
PG	PROCTER & GAMBLE	8,727	$784K	0.3%	$55.00	+27.3%	COM	742718109
TM	TOYOTA MOTOR ADR	6,815	$740K	0.2%	$120.57	—	COM	892331307
WFC	WELLS FARGO & CO NEW	13,036	$726K	0.2%	$38.78	+14.4%	COM	949746101
—	CHECK POINT SOFTWARE	6,445	$662K	0.2%	$81.70	—	COM	m22465104
EFA	ISHARES TR MSCI EAFE INDEX FUN	10,514	$655K	0.2%	$64.14	—	ETF	464287465
WHR	WHIRLPOOL CORP	3,728	$639K	0.2%	$169.62	+4.7%	COM	963320106
SCHF	SCHWAB INTERNATIONAL EQITY ETF	21,019	$628K	0.2%	$30.80	—	ETF	808524805
MCD	MC DONALDS CORP	4,804	$623K	0.2%	$72.58	+40.1%	COM	580135101
—	DU PONT E I DE NEMOUR&CO	7,611	$611K	0.2%	$52.77	—	COM	263534109
MGK	VANGUARD WORLD FUND ETF MEGA C	6,212	$595K	0.2%	$60.41	—	ETF	921910816
CTSH	COGNIZANT TECH	9,525	$567K	0.2%	$55.66	-8.4%	COM	192446102
NEE	NEXTERA ENERGY INC	4,412	$566K	0.2%	$14.15	+77.8%	COM	65339F101
ALK	ALASKA AIR GROUP INC	5,341	$493K	0.2%	$89.03	0.0%	COM	011659109
ROST	ROSS STORES INC.	7,230	$476K	0.2%	$46.93	+30.3%	COM	778296103
CNI	CANADIAN NATIONAL RAILWAY	6,400	$473K	0.2%	$42.20	+42.7%	COM	136375102
—	LAB CP OF AMER HLDG NEW	3,285	$471K	0.2%	$108.82	—	COM	50540R409
—	NOBLE ENERGY INC	13,659	$469K	0.2%	$60.76	—	COM	655044105
ABT	ABBOTT LABORATORIES	10,286	$457K	0.1%	$30.49	+21.1%	COM	002824100
—	SPDR S&P MIDCAP 400 ETF	1,383	$432K	0.1%	$210.00	—	ETF	78467y107
GOOG	ALPHABET INC CL C	445	$369K	0.1%	$30.50	+33.5%	COM	02079K107
SLB	SCHLUMBERGER LTD	4,513	$352K	0.1%	$53.63	+18.1%	COM	806857108
OMC	OMNICOM GROUP INC	4,066	$351K	0.1%	$40.69	+53.5%	COM	681919106
CL	COLGATE-PALMOLIVE CO	4,034	$295K	0.1%	$53.51	+6.3%	COM	194162103
SCHX	SCHWAB LARGE CAP ETF	5,147	$290K	0.1%	$41.40	—	ETF	808524201
INTC	INTEL CORP	7,818	$282K	0.1%	$17.18	+72.8%	COM	458140100
ORCL	ORACLE CORPORATION	6,120	$273K	0.1%	$28.11	+29.8%	COM	68389X105
—	MAGELLAN MIDSTREAM PTNRS	3,470	$267K	0.1%	$55.67	—	COM	559080106
GIS	GENERAL MILLS INC	4,460	$263K	0.1%	$32.02	+39.3%	COM	370334104
KMB	KIMBERLY-CLARK CORP	1,835	$242K	0.1%	$77.39	+19.6%	COM	494368103
SCHB	SCHWAB US BROAD MARKET ETF	4,196	$239K	0.1%	$54.43	—	ETF	808524102
CMI	CUMMINS	1,528	$231K	0.1%	$105.31	+11.3%	COM	231021106
—	A T & T INC NEW	5,531	$230K	0.1%	$39.23	—	COM	00206r102
NKE	NIKE INC CLASS B	3,600	$201K	0.1%	$49.27	0.0%	COM	654106103
—	MANITOWOC COMPANY INC	10,200	$58,000	0.0%	$5.98	—	COM	563571108