CIK: 0000945625 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $313,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 267 | $68,005 | 21.7% | $166609.89 | +49.9% | COM | 084670108 |
| AAPL | APPLE INC | 111,594 | $16,072 | 5.1% | $18.56 | +84.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 57,267 | $9,699 | 3.1% | $114.87 | +44.8% | COM | 084670702 |
| WMT | WAL-MART STORES INC | 118,797 | $8,991 | 2.9% | $19.98 | +10.2% | COM | 931142103 |
| ZG | ZILLOW GROUP INC CLASS A | 153,249 | $7,485 | 2.4% | $27.44 | +52.5% | COM | 98954M101 |
| DIS | DISNEY WALT CO | 69,605 | $7,396 | 2.4% | $67.82 | +51.1% | COM | 254687106 |
| GOOGL | ALPHABET INC CL A | 7,902 | $7,346 | 2.3% | $32.16 | +44.4% | COM | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC | 33,437 | $7,314 | 2.3% | $7.19 | +127.0% | COM | 67103H107 |
| XBI | SPDR S&P BIOTECH ETF | 91,212 | $7,040 | 2.2% | $70.51 | — | ETF | 78464A870 |
| NVDA | NVIDIA CORP | 47,637 | $6,886 | 2.2% | $1.74 | +80.5% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WORKS INC | 47,902 | $6,862 | 2.2% | $54.67 | +107.3% | COM | 452308109 |
| NVCR | NOVOCURE LIMITED | 370,335 | $6,407 | 2.0% | $13.20 | -2.2% | COM | G6674U108 |
| MIDD | MIDDLEBY CORP | 51,825 | $6,297 | 2.0% | $81.70 | +61.6% | COM | 596278101 |
| — | VISA INC CLASS A | 60,171 | $5,643 | 1.8% | $70.60 | — | COM | 92826c839 |
| — | GOLDMAN SACHS GROUP INC | 21,971 | $4,875 | 1.6% | $162.42 | — | COM | 38141g104 |
| — | CASTLE BRANDS INC | 2,820,877 | $4,852 | 1.5% | $1.12 | — | COM | 148435100 |
| META | FACEBOOK INC CLASS A | 29,093 | $4,392 | 1.4% | $118.29 | +24.8% | COM | 30303M102 |
| AFL | A F L A C INC | 55,688 | $4,326 | 1.4% | $20.11 | +52.8% | COM | 001055102 |
| — | COMCAST CORP NEW CL A | 100,975 | $3,930 | 1.3% | $42.40 | — | COM | 20030n101 |
| MAR | MARRIOTT INTL INC CL A | 38,821 | $3,894 | 1.2% | $62.18 | +49.5% | COM | 571903202 |
| HD | HOME DEPOT INC | 24,138 | $3,703 | 1.2% | $66.44 | +87.4% | COM | 437076102 |
| SBUX | STARBUCKS | 60,507 | $3,528 | 1.1% | $34.80 | +44.3% | COM | 855244109 |
| NVO | NOVO-NORDISK ADR | 82,032 | $3,518 | 1.1% | $58.72 | — | COM | 670100205 |
| XOM | EXXON MOBIL CORPORATION | 43,049 | $3,475 | 1.1% | $53.75 | +3.2% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 30,063 | $3,274 | 1.0% | $68.36 | +31.8% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,479 | $3,248 | 1.0% | $76.20 | — | COM | 931427108 |
| NXPI | NXP SEMICONDUCTORS NV F | 29,652 | $3,245 | 1.0% | $88.44 | +7.6% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 46,011 | $3,172 | 1.0% | $38.79 | +60.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,142 | $3,041 | 1.0% | $44.16 | +8.0% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 27,936 | $2,915 | 0.9% | $68.34 | +7.1% | COM | 166764100 |
| PI | IMPINJ INC | 59,330 | $2,886 | 0.9% | $42.00 | 0.0% | COM | 453204109 |
| BABA | ALIBABA GROUP HLDG ADR FSPONSO | 18,914 | $2,665 | 0.9% | $140.90 | — | COM | 01609W102 |
| — | PRAXAIR INC | 19,959 | $2,646 | 0.8% | $115.16 | — | COM | 74005P104 |
| DCI | DONALDSON COMPANY INC | 56,352 | $2,566 | 0.8% | $29.49 | +36.0% | COM | 257651109 |
| — | BROADRIDGE FINL SOLUTION | 32,934 | $2,488 | 0.8% | $55.30 | — | COM | 11133t103 |
| — | GENERAL ELECTRIC COMPANY | 90,390 | $2,441 | 0.8% | $24.16 | — | COM | 369604103 |
| ALK | ALASKA AIR GROUP INC | 26,460 | $2,375 | 0.8% | $84.03 | -1.5% | COM | 011659109 |
| WM | WASTE MANAGEMENT INC DEL | 32,349 | $2,373 | 0.8% | $47.33 | +32.1% | COM | 94106L109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 35,813 | $2,289 | 0.7% | $56.33 | — | ETF | 808524607 |
| LMT | LOCKHEED-MARTIN CORP. | 7,692 | $2,135 | 0.7% | $176.64 | +23.6% | COM | 539830109 |
| — | 3M COMPANY | 10,027 | $2,088 | 0.7% | $109.34 | — | COM | 88579y101 |
| SYK | STRYKER CORP | 15,001 | $2,082 | 0.7% | $56.92 | +119.2% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 22,654 | $2,011 | 0.6% | $58.00 | +16.6% | COM | G5960L103 |
| NTDOY | NINTENDO CO LTD ADR | 47,164 | $1,972 | 0.6% | $41.81 | — | COM | 654445303 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 12,899 | $1,880 | 0.6% | $102.94 | — | ETF | 922908595 |
| — | COSTCO WHSL CORP | 11,434 | $1,829 | 0.6% | $110.79 | — | COM | 22160k105 |
| AMGN | AMGEN INCORPORATED | 10,538 | $1,815 | 0.6% | $84.52 | +48.3% | COM | 031162100 |
| — | FEDEX CORPORATION | 7,987 | $1,736 | 0.6% | $99.31 | — | COM | 31428x106 |
| SCHM | SCHWAB US MID-CAP ETF | 35,367 | $1,703 | 0.5% | $43.41 | — | ETF | 808524508 |
| PANW | PALO ALTO NETWORKS INC | 12,420 | $1,662 | 0.5% | $22.78 | -11.3% | COM | 697435105 |
| KO | COCA COLA COMPANY | 36,800 | $1,650 | 0.5% | $27.83 | +21.0% | COM | 191216100 |
| SNA | SNAP-ON INC | 10,064 | $1,590 | 0.5% | $101.93 | +29.4% | COM | 833034101 |
| QCOM | QUALCOMM INC | 27,723 | $1,531 | 0.5% | $50.73 | -12.8% | COM | 747525103 |
| WT | WISDOMTREE INVESTMENTS | 146,243 | $1,487 | 0.5% | $15.05 | -38.7% | COM | 97717P104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 18,675 | $1,441 | 0.5% | $17.51 | +91.5% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 14,891 | $1,361 | 0.4% | $57.43 | +19.3% | COM | 46625H100 |
| OPK | OPKO HEALTH INC | 201,878 | $1,328 | 0.4% | $10.09 | -30.5% | COM | 68375N103 |
| TEVA | TEVA PHARM INDS LTD ADR | 37,503 | $1,246 | 0.4% | $43.41 | — | COM | 881624209 |
| LUV | SOUTHWEST AIRLINES | 19,997 | $1,243 | 0.4% | $31.09 | +68.3% | COM | 844741108 |
| LOW | LOWES COMPANIES INC | 15,270 | $1,184 | 0.4% | $56.04 | +24.4% | COM | 548661107 |
| — | T. ROWE PRICE GROUP | 15,665 | $1,162 | 0.4% | $71.46 | — | COM | 74144t108 |
| ACN | ACCENTURE | 8,978 | $1,110 | 0.4% | $74.10 | +44.6% | COM | G1151C101 |
| — | CISCO SYSTEMS INC | 32,648 | $1,022 | 0.3% | $25.50 | — | COM | 17275r102 |
| — | ROYAL CARIBBEAN CRUISES | 8,805 | $962 | 0.3% | $88.94 | — | COM | v7780t103 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 10,427 | $953 | 0.3% | $70.58 | +15.7% | COM | 445658107 |
| FAST | FASTENAL CO | 21,762 | $947 | 0.3% | $8.74 | +2.6% | COM | 311900104 |
| AXP | AMERICAN EXPRESS COMPANY | 11,119 | $937 | 0.3% | $59.62 | +17.9% | COM | 025816109 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 25,819 | $821 | 0.3% | $30.99 | — | ETF | 808524805 |
| — | PIONEER NATURAL RESOURCES | 4,872 | $777 | 0.2% | $149.40 | — | COM | 723787107 |
| TM | TOYOTA MOTOR ADR | 6,815 | $716 | 0.2% | $120.57 | — | COM | 892331307 |
| WHR | WHIRLPOOL CORP | 3,728 | $714 | 0.2% | $169.62 | +7.8% | COM | 963320106 |
| MCD | MC DONALDS CORP | 4,636 | $710 | 0.2% | $72.58 | +62.5% | COM | 580135101 |
| — | CHECK POINT SOFTWARE | 6,445 | $703 | 0.2% | $81.70 | — | COM | m22465104 |
| PG | PROCTER & GAMBLE | 7,952 | $693 | 0.2% | $55.00 | +27.5% | COM | 742718109 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 10,516 | $686 | 0.2% | $64.14 | — | ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 11,586 | $642 | 0.2% | $38.78 | +8.8% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES | 4,166 | $641 | 0.2% | $102.97 | +0.8% | COM | 459200101 |
| CTSH | COGNIZANT TECH | 9,525 | $632 | 0.2% | $55.66 | +1.3% | COM | 192446102 |
| ABBV | ABBVIE INC | 8,615 | $625 | 0.2% | $29.22 | +60.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 4,412 | $618 | 0.2% | $14.15 | +94.7% | COM | 65339F101 |
| — | DU PONT E I DE NEMOUR&CO | 7,591 | $613 | 0.2% | $52.77 | — | COM | 263534109 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 6,112 | $612 | 0.2% | $60.41 | — | ETF | 921910816 |
| VZ | VERIZON COMMUNICATIONS | 12,409 | $554 | 0.2% | $27.04 | +9.2% | COM | 92343V104 |
| CW | CURTISS WRIGHT CORP | 5,746 | $527 | 0.2% | $59.36 | +45.8% | COM | 231561101 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,400 | $519 | 0.2% | $42.20 | +54.2% | COM | 136375102 |
| — | LAB CP OF AMER HLDG NEW | 3,285 | $506 | 0.2% | $108.82 | — | COM | 50540R409 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 7,969 | $504 | 0.2% | $53.62 | — | ETF | 808524300 |
| ABT | ABBOTT LABORATORIES | 10,286 | $500 | 0.2% | $30.49 | +27.6% | COM | 002824100 |
| ROST | ROSS STORES INC. | 7,230 | $417 | 0.1% | $46.93 | +22.0% | COM | 778296103 |
| — | SPDR S&P MIDCAP 400 ETF | 1,303 | $414 | 0.1% | $210.00 | — | ETF | 78467y107 |
| GOOG | ALPHABET INC CL C | 445 | $404 | 0.1% | $30.50 | +49.0% | COM | 02079K107 |
| OMC | OMNICOM GROUP INC | 4,066 | $337 | 0.1% | $40.69 | +50.9% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 4,613 | $304 | 0.1% | $53.68 | +4.0% | COM | 806857108 |
| CL | COLGATE-PALMOLIVE CO | 4,034 | $299 | 0.1% | $53.51 | +13.3% | COM | 194162103 |
| SCHX | SCHWAB LARGE CAP ETF | 5,147 | $297 | 0.1% | $41.40 | — | ETF | 808524201 |
| ORCL | ORACLE CORPORATION | 5,618 | $282 | 0.1% | $28.11 | +42.6% | COM | 68389X105 |
| CMI | CUMMINS | 1,528 | $248 | 0.1% | $105.31 | +17.5% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,470 | $247 | 0.1% | $55.67 | — | COM | 559080106 |
| INTC | INTEL CORP | 7,239 | $244 | 0.1% | $17.18 | +72.1% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 1,835 | $237 | 0.1% | $77.39 | +24.3% | COM | 494368103 |
| GNTX | GENTEX | 12,170 | $231 | 0.1% | $14.79 | +31.8% | COM | 371901109 |
| NKE | NIKE INC CLASS B | 3,600 | $212 | 0.1% | $49.27 | -2.1% | COM | 654106103 |
| — | A T & T INC NEW | 5,531 | $209 | 0.1% | $39.23 | — | COM | 00206r102 |
| JNJ | JOHNSON & JOHNSON | 1,566 | $207 | 0.1% | $100.38 | 0.0% | COM | 478160104 |