Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	267	$68M	21.7%	$254700.37	$166609.89	+52.9%	COM	084670108
AAPL	APPLE INC	111,594	$16.07M	5.1%	$144.02 *	$18.56	+80.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	57,267	$9.699M	3.1%	$169.36	$114.87	+47.4%	COM	084670702
WMT	WAL-MART STORES INC	118,797	$8.991M	2.9%	$75.68 *	$19.98	+9.8%	COM	931142103
ZG	ZILLOW GROUP INC CLASS A	153,249	$7.485M	2.4%	$48.84	$27.44	+78.0%	COM	98954M101
DIS	DISNEY WALT CO	69,605	$7.396M	2.4%	$106.26 *	$67.82	+46.6%	COM	254687106
GOOGL	ALPHABET INC CL A	7,902	$7.346M	2.3%	$929.64 *	$32.16	+43.5%	COM	02079K305
ORLY	O REILLY AUTOMOTIVE INC	33,437	$7.314M	2.3%	$218.74 *	$7.19	+102.7%	COM	67103H107
XBI	SPDR S&P BIOTECH ETF	91,212	$7.04M	2.2%	$77.18	$56.39	+36.9%	ETF	78464A870
NVDA	NVIDIA CORP	47,637	$6.886M	2.2%	$144.55 *	$1.74	+105.5%	COM	67066G104
ITW	ILLINOIS TOOL WORKS INC	47,902	$6.862M	2.2%	$143.25 *	$54.67	+113.8%	COM	452308109
NVCR	NOVOCURE LIMITED	370,335	$6.407M	2.0%	$17.30	$13.20	+31.0%	COM	G6674U108
MIDD	MIDDLEBY CORP	51,825	$6.297M	2.0%	$121.51	$81.70	+48.7%	COM	596278101
—	VISA INC CLASS A	60,171	$5.643M	1.8%	$93.78	$70.60	—	COM	92826c839
—	GOLDMAN SACHS GROUP INC	21,971	$4.875M	1.6%	$221.88	$162.42	—	COM	38141g104
—	CASTLE BRANDS INC	2,820,877	$4.852M	1.5%	$1.72	$1.12	—	COM	148435100
META	FACEBOOK INC CLASS A	29,093	$4.392M	1.4%	$150.96	$118.29	+26.7%	COM	30303M102
AFL	A F L A C INC	55,688	$4.326M	1.4%	$77.68 *	$20.11	+58.4%	COM	001055102
—	COMCAST CORP NEW CL A	100,975	$3.93M	1.3%	$38.92	$42.40	—	COM	20030n101
MAR	MARRIOTT INTL INC CL A	38,821	$3.894M	1.2%	$100.31 *	$62.18	+50.1%	COM	571903202
HD	HOME DEPOT INC	24,138	$3.703M	1.2%	$153.41 *	$66.44	+88.0%	COM	437076102
SBUX	STARBUCKS	60,507	$3.528M	1.1%	$58.31 *	$34.80	+39.4%	COM	855244109
NVO	NOVO-NORDISK ADR	82,032	$3.518M	1.1%	$42.89	$39.25	+9.3%	COM	670100205
XOM	EXXON MOBIL CORPORATION	43,049	$3.475M	1.1%	$80.72 *	$53.75	+2.2%	COM	30231G102
UNP	UNION PACIFIC CORP	30,063	$3.274M	1.0%	$108.90 *	$68.36	+32.1%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	41,479	$3.248M	1.0%	$78.30	$76.20	—	COM	931427108
NXPI	NXP SEMICONDUCTORS NV F	29,652	$3.245M	1.0%	$109.44 *	$88.44	+10.0%	COM	N6596X109
MSFT	MICROSOFT CORP	46,011	$3.172M	1.0%	$68.94 *	$38.79	+61.8%	COM	594918104
AMZN	AMAZON COM INC	3,142	$3.041M	1.0%	$967.85 *	$44.16	+9.6%	COM	023135106
CVX	CHEVRON CORPORATION	27,936	$2.915M	0.9%	$104.35 *	$68.34	+6.0%	COM	166764100
PI	IMPINJ INC	59,330	$2.886M	0.9%	$48.64	$42.00	+15.8%	COM	453204109
BABA	ALIBABA GROUP HLDG ADR FSPONSO	18,914	$2.665M	0.9%	$140.90	$123.48	+14.1%	COM	01609W102
—	PRAXAIR INC	19,959	$2.646M	0.8%	$132.57	$115.16	—	COM	74005P104
DCI	DONALDSON COMPANY INC	56,352	$2.566M	0.8%	$45.54 *	$29.49	+34.8%	COM	257651109
—	BROADRIDGE FINL SOLUTION	32,934	$2.488M	0.8%	$75.55	$55.30	—	COM	11133t103
—	GENERAL ELECTRIC COMPANY	90,390	$2.441M	0.8%	$27.01	$24.16	—	COM	369604103
ALK	ALASKA AIR GROUP INC	26,460	$2.375M	0.8%	$89.76 *	$84.03	+1.0%	COM	011659109
WM	WASTE MANAGEMENT INC DEL	32,349	$2.373M	0.8%	$73.36 *	$47.33	+33.7%	COM	94106L109
SCHA	SCHWAB US SMALL-CAP ETF	35,813	$2.289M	0.7%	$63.92 *	$13.79	+15.9%	ETF	808524607
LMT	LOCKHEED-MARTIN CORP.	7,692	$2.135M	0.7%	$277.56 *	$176.64	+25.4%	COM	539830109
—	3M COMPANY	10,027	$2.088M	0.7%	$208.24	$109.34	—	COM	88579y101
SYK	STRYKER CORP	15,001	$2.082M	0.7%	$138.79 *	$56.92	+122.4%	COM	863667101
MDT	MEDTRONIC PLC	22,654	$2.011M	0.6%	$88.77 *	$58.00	+22.8%	COM	G5960L103
NTDOY	NINTENDO CO LTD ADR	47,164	$1.972M	0.6%	$41.81	$35.06	+19.3%	COM	654445303
VBK	VANGUARD SMALL CAP GRWTH ETF	12,899	$1.88M	0.6%	$145.75	$101.15	+44.1%	ETF	922908595
—	COSTCO WHSL CORP	11,434	$1.829M	0.6%	$159.96	$110.79	—	COM	22160k105
AMGN	AMGEN INCORPORATED	10,538	$1.815M	0.6%	$172.23 *	$84.52	+57.6%	COM	031162100
—	FEDEX CORPORATION	7,987	$1.736M	0.6%	$217.35	$99.31	—	COM	31428x106
SCHM	SCHWAB US MID-CAP ETF	35,367	$1.703M	0.5%	$48.15 *	$14.20	+13.0%	ETF	808524508
PANW	PALO ALTO NETWORKS INC	12,420	$1.662M	0.5%	$133.82 *	$22.78	-2.1%	COM	697435105
KO	COCA COLA COMPANY	36,800	$1.65M	0.5%	$44.84 *	$27.83	+23.6%	COM	191216100
SNA	SNAP-ON INC	10,064	$1.59M	0.5%	$157.99 *	$101.93	+25.2%	COM	833034101
QCOM	QUALCOMM INC	27,723	$1.531M	0.5%	$55.22 *	$50.73	-13.3%	COM	747525103
WT	WISDOMTREE INVESTMENTS	146,243	$1.487M	0.5%	$10.17	$15.05	-32.4%	COM	97717P104
MCHP	MICROCHIP TECHNOLOGY COM	18,675	$1.441M	0.5%	$77.16 *	$17.51	+88.4%	COM	595017104
JPM	JPMORGAN CHASE & CO	14,891	$1.361M	0.4%	$91.40 *	$57.43	+26.4%	COM	46625H100
OPK	OPKO HEALTH INC	201,878	$1.328M	0.4%	$6.58	$10.09	-34.8%	COM	68375N103
TEVA	TEVA PHARM INDS LTD ADR	37,503	$1.246M	0.4%	$33.22	$42.57	-22.0%	COM	881624209
LUV	SOUTHWEST AIRLINES	19,997	$1.243M	0.4%	$62.16 *	$31.09	+80.0%	COM	844741108
LOW	LOWES COMPANIES INC	15,270	$1.184M	0.4%	$77.54 *	$56.04	+18.1%	COM	548661107
—	T. ROWE PRICE GROUP	15,665	$1.162M	0.4%	$74.18	$71.46	—	COM	74144t108
ACN	ACCENTURE	8,978	$1.11M	0.4%	$123.64 *	$74.10	+46.9%	COM	G1151C101
—	CISCO SYSTEMS INC	32,648	$1.022M	0.3%	$31.30	$25.50	—	COM	17275r102
—	ROYAL CARIBBEAN CRUISES	8,805	$962K	0.3%	$109.26	$88.94	—	COM	v7780t103
JBHT	J.B. HUNT TRANSPORT SERVICES,	10,427	$953K	0.3%	$91.40 *	$70.58	+19.7%	COM	445658107
FAST	FASTENAL CO	21,762	$947K	0.3%	$43.52 *	$8.74	-0.4%	COM	311900104
AXP	AMERICAN EXPRESS COMPANY	11,119	$937K	0.3%	$84.27 *	$59.62	+25.5%	COM	025816109
SCHF	SCHWAB INTERNATIONAL EQITY ETF	25,819	$821K	0.3%	$31.80 *	$15.40	+3.2%	ETF	808524805
—	PIONEER NATURAL RESOURCES	4,872	$777K	0.2%	$159.48	$149.40	—	COM	723787107
TM	TOYOTA MOTOR ADR	6,815	$716K	0.2%	$105.06	$117.23	-10.4%	COM	892331307
WHR	WHIRLPOOL CORP	3,728	$714K	0.2%	$191.52	$169.62	+13.0%	COM	963320106
MCD	MC DONALDS CORP	4,636	$710K	0.2%	$153.15 *	$72.58	+72.9%	COM	580135101
—	CHECK POINT SOFTWARE	6,445	$703K	0.2%	$109.08	$81.70	—	COM	m22465104
PG	PROCTER & GAMBLE	7,952	$693K	0.2%	$87.15 *	$55.00	+26.3%	COM	742718109
EFA	ISHARES TR MSCI EAFE INDEX FUN	10,516	$686K	0.2%	$65.23	$63.64	+2.5%	ETF	464287465
WFC	WELLS FARGO & CO NEW	11,586	$642K	0.2%	$55.41 *	$38.78	+12.7%	COM	949746101
IBM	INTL BUSINESS MACHINES	4,166	$641K	0.2%	$153.86 *	$102.97	-1.3%	COM	459200101
CTSH	COGNIZANT TECH	9,525	$632K	0.2%	$66.35 *	$55.66	+6.0%	COM	192446102
ABBV	ABBVIE INC	8,615	$625K	0.2%	$72.55 *	$29.22	+73.5%	COM	00287Y109
NEE	NEXTERA ENERGY INC	4,412	$618K	0.2%	$140.07 *	$14.15	+100.3%	COM	65339F101
—	DU PONT E I DE NEMOUR&CO	7,591	$613K	0.2%	$80.75	$52.77	—	COM	263534109
MGK	VANGUARD WORLD FUND ETF MEGA C	6,112	$612K	0.2%	$100.13 *	$12.28	+62.9%	ETF	921910816
VZ	VERIZON COMMUNICATIONS	12,409	$554K	0.2%	$44.65 *	$27.04	+4.8%	COM	92343V104
CW	CURTISS WRIGHT CORP	5,746	$527K	0.2%	$91.72 *	$59.36	+48.6%	COM	231561101
CNI	CANADIAN NATIONAL RAILWAY	6,400	$519K	0.2%	$81.09 *	$42.20	+64.2%	COM	136375102
—	LAB CP OF AMER HLDG NEW	3,285	$506K	0.2%	$154.03	$108.82	—	COM	50540R409
SCHG	SCHWAB LARGE CAP GROWTH ETF	7,969	$504K	0.2%	$63.25 *	$6.69	+18.1%	ETF	808524300
ABT	ABBOTT LABORATORIES	10,286	$500K	0.2%	$48.61 *	$30.49	+37.1%	COM	002824100
ROST	ROSS STORES INC.	7,230	$417K	0.1%	$57.68 *	$46.93	+13.1%	COM	778296103
—	SPDR S&P MIDCAP 400 ETF	1,303	$414K	0.1%	$317.73	$210.00	—	ETF	78467y107
GOOG	ALPHABET INC CL C	445	$404K	0.1%	$907.87 *	$30.50	+47.9%	COM	02079K107
OMC	OMNICOM GROUP INC	4,066	$337K	0.1%	$82.88 *	$40.69	+50.8%	COM	681919106
SLB	SCHLUMBERGER LTD	4,613	$304K	0.1%	$65.90 *	$53.68	-4.0%	COM	806857108
CL	COLGATE-PALMOLIVE CO	4,034	$299K	0.1%	$74.12 *	$53.51	+13.3%	COM	194162103
SCHX	SCHWAB LARGE CAP ETF	5,147	$297K	0.1%	$57.70 *	$6.94	+38.8%	ETF	808524201
ORCL	ORACLE CORPORATION	5,618	$282K	0.1%	$50.20 *	$28.11	+57.0%	COM	68389X105
CMI	CUMMINS	1,528	$248K	0.1%	$162.30 *	$105.31	+23.3%	COM	231021106
—	MAGELLAN MIDSTREAM PTNRS	3,470	$247K	0.1%	$71.18	$55.67	—	COM	559080106
INTC	INTEL CORP	7,239	$244K	0.1%	$33.71 *	$17.18	+62.7%	COM	458140100
KMB	KIMBERLY-CLARK CORP	1,835	$237K	0.1%	$129.16 *	$77.39	+24.0%	COM	494368103
GNTX	GENTEX	12,170	$231K	0.1%	$18.98	$14.79	+28.3%	COM	371901109
NKE	NIKE INC CLASS B	3,600	$212K	0.1%	$58.89 *	$49.27	+7.4%	COM	654106103
—	A T & T INC NEW	5,531	$209K	0.1%	$37.79	$39.23	—	COM	00206r102
JNJ	JOHNSON & JOHNSON	1,566	$207K	0.1%	$132.18 *	$100.38	+4.1%	COM	478160104