Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	267	$66.71M	21.5%	$249850.19	$166609.89	+50.0%	COM	084670108
AAPL	APPLE INC	112,300	$16.13M	5.2%	$143.66 *	$18.56	+79.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	57,309	$9.552M	3.1%	$166.68	$114.87	+45.1%	COM	084670702
ORLY	O REILLY AUTOMOTIVE INC	33,537	$9.05M	2.9%	$269.85 *	$7.19	+150.1%	COM	67103H107
WMT	WAL-MART STORES INC	119,082	$8.583M	2.8%	$72.08 *	$19.98	+3.9%	COM	931142103
DIS	DISNEY WALT CO	72,791	$8.254M	2.7%	$113.39 *	$67.82	+56.4%	COM	254687106
MIDD	MIDDLEBY CORP	51,565	$7.036M	2.3%	$136.45	$81.70	+67.0%	COM	596278101
GOOGL	ALPHABET INC CL A	7,892	$6.691M	2.2%	$847.82 *	$32.16	+30.8%	COM	02079K305
ITW	ILLINOIS TOOL WORKS INC	48,025	$6.362M	2.0%	$132.47 *	$54.67	+96.8%	COM	452308109
XBI	SPDR S&P BIOTECH ETF	91,262	$6.328M	2.0%	$69.34	$56.39	+23.0%	ETF	78464A870
ZG	ZILLOW GROUP INC CLASS A	150,396	$5.085M	1.6%	$33.81	$27.16	+24.5%	COM	98954M101
—	GOLDMAN SACHS GROUP INC	22,020	$5.058M	1.6%	$229.70	$162.42	—	COM	38141g104
NVDA	NVIDIA CORP	44,485	$4.846M	1.6%	$108.94 *	$1.64	+64.0%	COM	67066G104
—	VISA INC CL A CLASS A	53,846	$4.785M	1.5%	$88.86	$67.88	—	COM	92826c839
—	CASTLE BRANDS INC	2,711,937	$4.204M	1.4%	$1.55	$1.10	—	COM	148435100
META	FACEBOOK INC CLASS A	29,124	$4.137M	1.3%	$142.05	$118.29	+19.3%	COM	30303M102
COF	CAPITAL ONE FINL	47,084	$4.08M	1.3%	$86.65 *	$76.35	-2.6%	COM	14040H105
AFL	A F L A C INC	55,688	$4.033M	1.3%	$72.42 *	$20.11	+46.9%	COM	001055102
HD	HOME DEPOT INC	26,768	$3.93M	1.3%	$146.82 *	$66.44	+79.0%	COM	437076102
—	BROADRIDGE FINL SOLUTION	57,529	$3.909M	1.3%	$67.95	$55.30	—	COM	11133t103
—	DIREXION S&P BEAR 3X	430,000	$3.896M	1.3%	$9.06	$9.06	—	ETF	25459y371
—	COMCAST CORP NEW CL A	101,060	$3.799M	1.2%	$37.59	$42.40	—	COM	20030n101
MAR	MARRIOTT INTL INC CL A	39,451	$3.715M	1.2%	$94.17 *	$62.18	+40.4%	COM	571903202
XOM	EXXON MOBIL CORPORATION	44,738	$3.669M	1.2%	$82.01 *	$53.75	+2.9%	COM	30231G102
SCHA	SCHWAB US SMALL-CAP ETF	57,183	$3.601M	1.2%	$62.97 *	$13.79	+14.2%	ETF	808524607
SBUX	STARBUCKS	61,181	$3.572M	1.1%	$58.38 *	$34.80	+39.0%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	41,479	$3.445M	1.1%	$83.05	$76.20	—	COM	931427108
UNP	UNION PACIFIC CORP	30,363	$3.216M	1.0%	$105.92 *	$68.36	+27.7%	COM	907818108
GNTX	GENTEX	149,510	$3.189M	1.0%	$21.33	$14.79	+44.2%	COM	371901109
NXPI	NXP SEMICONDUCTORS NV F	29,652	$3.069M	1.0%	$103.50 *	$88.44	+4.0%	COM	N6596X109
—	GENERAL ELECTRIC COMPANY	102,135	$3.044M	1.0%	$29.80	$24.16	—	COM	369604103
CVX	CHEVRON CORPORATION	28,196	$3.027M	1.0%	$107.36 *	$68.34	+8.0%	COM	166764100
NVO	NOVO-NORDISK ADR	83,457	$2.861M	0.9%	$34.28	$39.25	-12.7%	COM	670100205
SCHM	SCHWAB US MID-CAP ETF	60,035	$2.841M	0.9%	$47.32 *	$14.20	+11.1%	ETF	808524508
DCI	DONALDSON COMPANY INC	56,352	$2.565M	0.8%	$45.52 *	$29.49	+34.2%	COM	257651109
LMT	LOCKHEED-MARTIN CORP.	9,577	$2.563M	0.8%	$267.62 *	$176.64	+20.1%	COM	539830109
MSFT	MICROSOFT CORP	38,733	$2.551M	0.8%	$65.86 *	$34.37	+73.4%	COM	594918104
—	PRAXAIR INC	19,959	$2.367M	0.8%	$118.59	$115.16	—	COM	74005P104
WM	WASTE MANAGEMENT INC DEL	32,407	$2.363M	0.8%	$72.92 *	$47.33	+32.1%	COM	94106L109
OPK	OPKO HEALTH INC	283,428	$2.267M	0.7%	$8.00	$10.09	-20.7%	COM	68375N103
SYK	STRYKER CORP	15,001	$1.975M	0.6%	$131.66 *	$56.92	+110.3%	COM	863667101
—	3M COMPANY	10,027	$1.918M	0.6%	$191.28	$109.34	—	COM	88579y101
—	COSTCO WHSL CORP	11,434	$1.917M	0.6%	$167.66	$110.79	—	COM	22160k105
ABBV	ABBVIE INC	28,575	$1.862M	0.6%	$65.16 *	$29.22	+54.4%	COM	00287Y109
VBK	VANGUARD SMALL CAP GRWTH ETF	13,099	$1.843M	0.6%	$140.70	$101.15	+39.1%	ETF	922908595
MDT	MEDTRONIC PLC	22,654	$1.825M	0.6%	$80.56 *	$58.00	+11.4%	COM	G5960L103
SNA	SNAP-ON INC	10,064	$1.697M	0.5%	$168.62 *	$101.93	+33.1%	COM	833034101
AMZN	AMAZON COM INC	1,848	$1.638M	0.5%	$886.36 *	$41.67	+6.4%	COM	023135106
QCOM	QUALCOMM INC	28,118	$1.612M	0.5%	$57.33 *	$50.73	-10.8%	COM	747525103
AMGN	AMGEN INCORPORATED	9,638	$1.581M	0.5%	$164.04 *	$80.70	+56.1%	COM	031162100
—	FEDEX CORPORATION	8,027	$1.566M	0.5%	$195.09	$99.31	—	COM	31428x106
KO	COCA COLA COMPANY	36,800	$1.562M	0.5%	$42.45 *	$27.83	+16.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS	31,989	$1.559M	0.5%	$48.74 *	$27.04	+13.0%	COM	92343V104
NVCR	NOVOCURE LIMITED	181,561	$1.471M	0.5%	$8.10	$13.51	-40.0%	COM	G6674U108
PANW	PALO ALTO NETWORKS INC	12,572	$1.417M	0.5%	$112.71 *	$22.78	-17.6%	COM	697435105
MCHP	MICROCHIP TECHNOLOGY COM	18,675	$1.378M	0.4%	$73.79 *	$17.51	+79.2%	COM	595017104
WT	WISDOMTREE INVESTMENTS	147,823	$1.342M	0.4%	$9.08	$15.05	-39.7%	COM	97717P104
SCHG	SCHWAB LARGE CAP GROWTH ETF	22,099	$1.337M	0.4%	$60.50 *	$6.69	+13.0%	ETF	808524300
LOW	LOWES COMPANIES INC	15,270	$1.255M	0.4%	$82.19 *	$56.04	+24.7%	COM	548661107
JPM	JPMORGAN CHASE & CO	14,031	$1.232M	0.4%	$87.81 *	$56.75	+22.3%	COM	46625H100
TEVA	TEVA PHARM INDS LTD ADR	37,303	$1.197M	0.4%	$32.09	$42.57	-24.6%	COM	881624209
—	CONOCOPHILLIPS	23,372	$1.166M	0.4%	$49.89	$58.29	—	COM	20825c104
FAST	FASTENAL CO	21,762	$1.121M	0.4%	$51.51 *	$8.74	+17.0%	COM	311900104
—	CISCO SYSTEMS INC	32,648	$1.104M	0.4%	$33.82	$25.50	—	COM	17275r102
—	T. ROWE PRICE GROUP	16,075	$1.096M	0.4%	$68.18	$71.46	—	COM	74144t108
ACN	ACCENTURE	8,978	$1.076M	0.3%	$119.85 *	$74.10	+40.9%	COM	G1151C101
LUV	SOUTHWEST AIRLINES	19,997	$1.075M	0.3%	$53.76 *	$31.09	+55.4%	COM	844741108
IBM	INTL BUSINESS MACHINES	6,031	$1.05M	0.3%	$174.10 *	$102.97	+10.6%	COM	459200101
AXP	AMERICAN EXPRESS COMPANY	12,499	$989K	0.3%	$79.13 *	$59.62	+17.4%	COM	025816109
—	PIONEER NATURAL RESOURCES	5,147	$959K	0.3%	$186.32	$149.40	—	COM	723787107
JBHT	J.B. HUNT TRANSPORT SERVICES,	10,427	$957K	0.3%	$91.78 *	$70.58	+19.9%	COM	445658107
CW	CURTISS WRIGHT CORP	9,721	$887K	0.3%	$91.25 *	$59.36	+47.5%	COM	231561101
—	ROYAL CARIBBEAN CRUISES	8,805	$864K	0.3%	$98.13	$88.94	—	COM	v7780t103
PG	PROCTER & GAMBLE	8,727	$784K	0.3%	$89.84 *	$55.00	+29.2%	COM	742718109
TM	TOYOTA MOTOR ADR	6,815	$740K	0.2%	$108.58	$117.23	-7.3%	COM	892331307
WFC	WELLS FARGO & CO NEW	13,036	$726K	0.2%	$55.69 *	$38.78	+12.5%	COM	949746101
—	CHECK POINT SOFTWARE	6,445	$662K	0.2%	$102.72	$81.70	—	COM	m22465104
EFA	ISHARES TR MSCI EAFE INDEX FUN	10,514	$655K	0.2%	$62.30	$63.64	-2.1%	ETF	464287465
WHR	WHIRLPOOL CORP	3,728	$639K	0.2%	$171.41	$169.62	+1.0%	COM	963320106
SCHF	SCHWAB INTERNATIONAL EQITY ETF	21,019	$628K	0.2%	$29.88 *	$15.37	-2.8%	ETF	808524805
MCD	MC DONALDS CORP	4,804	$623K	0.2%	$129.68 *	$72.58	+45.4%	COM	580135101
—	DU PONT E I DE NEMOUR&CO	7,611	$611K	0.2%	$80.28	$52.77	—	COM	263534109
MGK	VANGUARD WORLD FUND ETF MEGA C	6,212	$595K	0.2%	$95.78 *	$12.28	+55.8%	ETF	921910816
CTSH	COGNIZANT TECH	9,525	$567K	0.2%	$59.53 *	$55.66	-5.2%	COM	192446102
NEE	NEXTERA ENERGY INC	4,412	$566K	0.2%	$128.29 *	$14.15	+82.2%	COM	65339F101
ALK	ALASKA AIR GROUP INC	5,341	$493K	0.2%	$92.30 *	$89.03	-2.4%	COM	011659109
ROST	ROSS STORES INC.	7,230	$476K	0.2%	$65.84 *	$46.93	+28.7%	COM	778296103
CNI	CANADIAN NATIONAL RAILWAY	6,400	$473K	0.2%	$73.91 *	$42.20	+49.2%	COM	136375102
—	LAB CP OF AMER HLDG NEW	3,285	$471K	0.2%	$143.38	$108.82	—	COM	50540R409
—	NOBLE ENERGY INC	13,659	$469K	0.2%	$34.34	$60.76	—	COM	655044105
ABT	ABBOTT LABORATORIES	10,286	$457K	0.1%	$44.43 *	$30.49	+24.5%	COM	002824100
—	SPDR S&P MIDCAP 400 ETF	1,383	$432K	0.1%	$312.36	$210.00	—	ETF	78467y107
GOOG	ALPHABET INC CL C	445	$369K	0.1%	$829.21 *	$30.50	+35.0%	COM	02079K107
SLB	SCHLUMBERGER LTD	4,513	$352K	0.1%	$78.00 *	$53.63	+13.1%	COM	806857108
OMC	OMNICOM GROUP INC	4,066	$351K	0.1%	$86.33 *	$40.69	+55.8%	COM	681919106
CL	COLGATE-PALMOLIVE CO	4,034	$295K	0.1%	$73.13 *	$53.51	+11.2%	COM	194162103
SCHX	SCHWAB LARGE CAP ETF	5,147	$290K	0.1%	$56.34 *	$6.94	+35.2%	ETF	808524201
INTC	INTEL CORP	7,818	$282K	0.1%	$36.07 *	$17.18	+72.7%	COM	458140100
ORCL	ORACLE CORPORATION	6,120	$273K	0.1%	$44.61 *	$28.11	+39.1%	COM	68389X105
—	MAGELLAN MIDSTREAM PTNRS	3,470	$267K	0.1%	$76.95	$55.67	—	COM	559080106
GIS	GENERAL MILLS INC	4,460	$263K	0.1%	$58.97 *	$32.02	+34.5%	COM	370334104
KMB	KIMBERLY-CLARK CORP	1,835	$242K	0.1%	$131.88 *	$77.39	+25.5%	COM	494368103
SCHB	SCHWAB US BROAD MARKET ETF	4,196	$239K	0.1%	$56.96 *	$8.84	+7.6%	ETF	808524102
CMI	CUMMINS	1,528	$231K	0.1%	$151.18 *	$105.31	+14.1%	COM	231021106
—	A T & T INC NEW	5,531	$230K	0.1%	$41.58	$39.23	—	COM	00206r102
NKE	NIKE INC CLASS B	3,600	$201K	0.1%	$55.83 *	$49.27	+1.1%	COM	654106103
—	MANITOWOC COMPANY INC	10,200	$58,000	0.0%	$5.69	$5.98	—	COM	563571108