CIK: 0000945625 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $310,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 267 | $66,710 | 21.5% | $166609.89 | +50.6% | COM | 084670108 |
| AAPL | APPLE INC | 112,300 | $16,133 | 5.2% | $18.56 | +64.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 57,309 | $9,552 | 3.1% | $114.87 | +45.7% | COM | 084670702 |
| ORLY | O REILLY AUTOMOTIVE INC | 33,537 | $9,050 | 2.9% | $7.19 | +151.1% | COM | 67103H107 |
| WMT | WAL-MART STORES INC | 119,082 | $8,583 | 2.8% | $19.98 | -1.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 72,791 | $8,254 | 2.7% | $67.82 | +51.9% | COM | 254687106 |
| MIDD | MIDDLEBY CORP | 51,565 | $7,036 | 2.3% | $81.70 | +66.4% | COM | 596278101 |
| GOOGL | ALPHABET INC CL A | 7,892 | $6,691 | 2.2% | $32.16 | +29.8% | COM | 02079K305 |
| ITW | ILLINOIS TOOL WORKS INC | 48,025 | $6,362 | 2.0% | $54.67 | +91.3% | COM | 452308109 |
| XBI | SPDR S&P BIOTECH ETF | 91,262 | $6,328 | 2.0% | $70.51 | — | ETF | 78464A870 |
| ZG | ZILLOW GROUP INC CLASS A | 150,396 | $5,085 | 1.6% | $27.16 | +31.2% | COM | 98954M101 |
| — | GOLDMAN SACHS GROUP INC | 22,020 | $5,058 | 1.6% | $162.42 | — | COM | 38141g104 |
| NVDA | NVIDIA CORP | 44,485 | $4,846 | 1.6% | $1.64 | +60.1% | COM | 67066G104 |
| — | VISA INC CL A CLASS A | 53,846 | $4,785 | 1.5% | $67.88 | — | COM | 92826c839 |
| — | CASTLE BRANDS INC | 2,711,937 | $4,204 | 1.4% | $1.10 | — | COM | 148435100 |
| META | FACEBOOK INC CLASS A | 29,124 | $4,137 | 1.3% | $118.29 | +12.2% | COM | 30303M102 |
| COF | CAPITAL ONE FINL | 47,084 | $4,080 | 1.3% | $76.35 | 0.0% | COM | 14040H105 |
| AFL | A F L A C INC | 55,688 | $4,033 | 1.3% | $20.11 | +43.3% | COM | 001055102 |
| HD | HOME DEPOT INC | 26,768 | $3,930 | 1.3% | $66.44 | +72.1% | COM | 437076102 |
| — | BROADRIDGE FINL SOLUTION | 57,529 | $3,909 | 1.3% | $55.30 | — | COM | 11133t103 |
| — | DIREXION S&P BEAR 3X | 430,000 | $3,896 | 1.3% | $9.06 | — | ETF | 25459y371 |
| — | COMCAST CORP NEW CL A | 101,060 | $3,799 | 1.2% | $42.40 | — | COM | 20030n101 |
| MAR | MARRIOTT INTL INC CL A | 39,451 | $3,715 | 1.2% | $62.18 | +29.3% | COM | 571903202 |
| XOM | EXXON MOBIL CORPORATION | 44,738 | $3,669 | 1.2% | $53.75 | +4.4% | COM | 30231G102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 57,183 | $3,601 | 1.2% | $56.33 | — | ETF | 808524607 |
| SBUX | STARBUCKS | 61,181 | $3,572 | 1.1% | $34.80 | +34.5% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,479 | $3,445 | 1.1% | $76.20 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP | 30,363 | $3,216 | 1.0% | $68.36 | +28.2% | COM | 907818108 |
| GNTX | GENTEX | 149,510 | $3,189 | 1.0% | $14.79 | +42.0% | COM | 371901109 |
| NXPI | NXP SEMICONDUCTORS NV F | 29,652 | $3,069 | 1.0% | $88.44 | +1.6% | COM | N6596X109 |
| — | GENERAL ELECTRIC COMPANY | 102,135 | $3,044 | 1.0% | $24.16 | — | COM | 369604103 |
| CVX | CHEVRON CORPORATION | 28,196 | $3,027 | 1.0% | $68.34 | +12.3% | COM | 166764100 |
| NVO | NOVO-NORDISK ADR | 83,457 | $2,861 | 0.9% | $58.72 | — | COM | 670100205 |
| SCHM | SCHWAB US MID-CAP ETF | 60,035 | $2,841 | 0.9% | $43.41 | — | ETF | 808524508 |
| DCI | DONALDSON COMPANY INC | 56,352 | $2,565 | 0.8% | $29.49 | +27.4% | COM | 257651109 |
| LMT | LOCKHEED-MARTIN CORP. | 9,577 | $2,563 | 0.8% | $176.64 | +17.1% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 38,733 | $2,551 | 0.8% | $34.37 | +68.3% | COM | 594918104 |
| — | PRAXAIR INC | 19,959 | $2,367 | 0.8% | $115.16 | — | COM | 74005P104 |
| WM | WASTE MANAGEMENT INC DEL | 32,407 | $2,363 | 0.8% | $47.33 | +28.7% | COM | 94106L109 |
| OPK | OPKO HEALTH INC | 283,428 | $2,267 | 0.7% | $10.09 | -16.6% | COM | 68375N103 |
| SYK | STRYKER CORP | 15,001 | $1,975 | 0.6% | $56.92 | +101.2% | COM | 863667101 |
| — | 3M COMPANY | 10,027 | $1,918 | 0.6% | $109.34 | — | COM | 88579y101 |
| — | COSTCO WHSL CORP | 11,434 | $1,917 | 0.6% | $110.79 | — | COM | 22160k105 |
| ABBV | ABBVIE INC | 28,575 | $1,862 | 0.6% | $29.22 | +48.8% | COM | 00287Y109 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 13,099 | $1,843 | 0.6% | $102.94 | — | ETF | 922908595 |
| MDT | MEDTRONIC PLC | 22,654 | $1,825 | 0.6% | $58.00 | +7.5% | COM | G5960L103 |
| SNA | SNAP-ON INC | 10,064 | $1,697 | 0.5% | $101.93 | +35.4% | COM | 833034101 |
| AMZN | AMAZON COM INC | 1,848 | $1,638 | 0.5% | $41.67 | 0.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 28,118 | $1,612 | 0.5% | $50.73 | -10.3% | COM | 747525103 |
| AMGN | AMGEN INCORPORATED | 9,638 | $1,581 | 0.5% | $80.70 | +57.6% | COM | 031162100 |
| — | FEDEX CORPORATION | 8,027 | $1,566 | 0.5% | $99.31 | — | COM | 31428x106 |
| KO | COCA COLA COMPANY | 36,800 | $1,562 | 0.5% | $27.83 | +13.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 31,989 | $1,559 | 0.5% | $27.04 | +16.3% | COM | 92343V104 |
| NVCR | NOVOCURE LIMITED | 181,561 | $1,471 | 0.5% | $13.51 | -46.6% | COM | G6674U108 |
| PANW | PALO ALTO NETWORKS INC | 12,572 | $1,417 | 0.5% | $22.78 | -1.9% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY COM | 18,675 | $1,378 | 0.4% | $17.51 | +70.9% | COM | 595017104 |
| WT | WISDOMTREE INVESTMENTS | 147,823 | $1,342 | 0.4% | $15.05 | -35.7% | COM | 97717P104 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 22,099 | $1,337 | 0.4% | $53.62 | — | ETF | 808524300 |
| LOW | LOWES COMPANIES INC | 15,270 | $1,255 | 0.4% | $56.04 | +16.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 14,031 | $1,232 | 0.4% | $56.75 | +22.8% | COM | 46625H100 |
| TEVA | TEVA PHARM INDS LTD ADR | 37,303 | $1,197 | 0.4% | $43.41 | — | COM | 881624209 |
| — | CONOCOPHILLIPS | 23,372 | $1,166 | 0.4% | $58.29 | — | COM | 20825c104 |
| FAST | FASTENAL CO | 21,762 | $1,121 | 0.4% | $8.74 | +13.7% | COM | 311900104 |
| — | CISCO SYSTEMS INC | 32,648 | $1,104 | 0.4% | $25.50 | — | COM | 17275r102 |
| — | T. ROWE PRICE GROUP | 16,075 | $1,096 | 0.4% | $71.46 | — | COM | 74144t108 |
| ACN | ACCENTURE | 8,978 | $1,076 | 0.3% | $74.10 | +40.4% | COM | G1151C101 |
| LUV | SOUTHWEST AIRLINES | 19,997 | $1,075 | 0.3% | $31.09 | +55.3% | COM | 844741108 |
| IBM | INTL BUSINESS MACHINES | 6,031 | $1,050 | 0.3% | $102.97 | +11.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS COMPANY | 12,499 | $989 | 0.3% | $59.62 | +16.0% | COM | 025816109 |
| — | PIONEER NATURAL RESOURCES | 5,147 | $959 | 0.3% | $149.40 | — | COM | 723787107 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 10,427 | $957 | 0.3% | $70.58 | +26.5% | COM | 445658107 |
| CW | CURTISS WRIGHT CORP | 9,721 | $887 | 0.3% | $59.36 | +55.9% | COM | 231561101 |
| — | ROYAL CARIBBEAN CRUISES | 8,805 | $864 | 0.3% | $88.94 | — | COM | v7780t103 |
| PG | PROCTER & GAMBLE | 8,727 | $784 | 0.3% | $55.00 | +27.3% | COM | 742718109 |
| TM | TOYOTA MOTOR ADR | 6,815 | $740 | 0.2% | $120.57 | — | COM | 892331307 |
| WFC | WELLS FARGO & CO NEW | 13,036 | $726 | 0.2% | $38.78 | +14.4% | COM | 949746101 |
| — | CHECK POINT SOFTWARE | 6,445 | $662 | 0.2% | $81.70 | — | COM | m22465104 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 10,514 | $655 | 0.2% | $64.14 | — | ETF | 464287465 |
| WHR | WHIRLPOOL CORP | 3,728 | $639 | 0.2% | $169.62 | +4.7% | COM | 963320106 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 21,019 | $628 | 0.2% | $30.80 | — | ETF | 808524805 |
| MCD | MC DONALDS CORP | 4,804 | $623 | 0.2% | $72.58 | +40.1% | COM | 580135101 |
| — | DU PONT E I DE NEMOUR&CO | 7,611 | $611 | 0.2% | $52.77 | — | COM | 263534109 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 6,212 | $595 | 0.2% | $60.41 | — | ETF | 921910816 |
| CTSH | COGNIZANT TECH | 9,525 | $567 | 0.2% | $55.66 | -8.4% | COM | 192446102 |
| NEE | NEXTERA ENERGY INC | 4,412 | $566 | 0.2% | $14.15 | +77.8% | COM | 65339F101 |
| ALK | ALASKA AIR GROUP INC | 5,341 | $493 | 0.2% | $89.03 | 0.0% | COM | 011659109 |
| ROST | ROSS STORES INC. | 7,230 | $476 | 0.2% | $46.93 | +30.3% | COM | 778296103 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,400 | $473 | 0.2% | $42.20 | +42.7% | COM | 136375102 |
| — | LAB CP OF AMER HLDG NEW | 3,285 | $471 | 0.2% | $108.82 | — | COM | 50540R409 |
| — | NOBLE ENERGY INC | 13,659 | $469 | 0.2% | $60.76 | — | COM | 655044105 |
| ABT | ABBOTT LABORATORIES | 10,286 | $457 | 0.1% | $30.49 | +21.1% | COM | 002824100 |
| — | SPDR S&P MIDCAP 400 ETF | 1,383 | $432 | 0.1% | $210.00 | — | ETF | 78467y107 |
| GOOG | ALPHABET INC CL C | 445 | $369 | 0.1% | $30.50 | +33.5% | COM | 02079K107 |
| SLB | SCHLUMBERGER LTD | 4,513 | $352 | 0.1% | $53.63 | +18.1% | COM | 806857108 |
| OMC | OMNICOM GROUP INC | 4,066 | $351 | 0.1% | $40.69 | +53.5% | COM | 681919106 |
| CL | COLGATE-PALMOLIVE CO | 4,034 | $295 | 0.1% | $53.51 | +6.3% | COM | 194162103 |
| SCHX | SCHWAB LARGE CAP ETF | 5,147 | $290 | 0.1% | $41.40 | — | ETF | 808524201 |
| INTC | INTEL CORP | 7,818 | $282 | 0.1% | $17.18 | +72.8% | COM | 458140100 |
| ORCL | ORACLE CORPORATION | 6,120 | $273 | 0.1% | $28.11 | +29.8% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,470 | $267 | 0.1% | $55.67 | — | COM | 559080106 |
| GIS | GENERAL MILLS INC | 4,460 | $263 | 0.1% | $32.02 | +39.3% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 1,835 | $242 | 0.1% | $77.39 | +19.6% | COM | 494368103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,196 | $239 | 0.1% | $54.43 | — | ETF | 808524102 |
| CMI | CUMMINS | 1,528 | $231 | 0.1% | $105.31 | +11.3% | COM | 231021106 |
| — | A T & T INC NEW | 5,531 | $230 | 0.1% | $39.23 | — | COM | 00206r102 |
| NKE | NIKE INC CLASS B | 3,600 | $201 | 0.1% | $49.27 | 0.0% | COM | 654106103 |
| — | MANITOWOC COMPANY INC | 10,200 | $58 | 0.0% | $5.98 | — | COM | 563571108 |