Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	267	$68M	21.7%	$166609.89	+49.9%	COM	084670108
AAPL	APPLE INC	111,594	$16.07M	5.1%	$18.56	+84.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	57,267	$9.699M	3.1%	$114.87	+44.8%	COM	084670702
WMT	WAL-MART STORES INC	118,797	$8.991M	2.9%	$19.98	+10.2%	COM	931142103
ZG	ZILLOW GROUP INC CLASS A	153,249	$7.485M	2.4%	$27.44	+52.5%	COM	98954M101
DIS	DISNEY WALT CO	69,605	$7.396M	2.4%	$67.82	+51.1%	COM	254687106
GOOGL	ALPHABET INC CL A	7,902	$7.346M	2.3%	$32.16	+44.4%	COM	02079K305
ORLY	O REILLY AUTOMOTIVE INC	33,437	$7.314M	2.3%	$7.19	+127.0%	COM	67103H107
XBI	SPDR S&P BIOTECH ETF	91,212	$7.04M	2.2%	$70.51	—	ETF	78464A870
NVDA	NVIDIA CORP	47,637	$6.886M	2.2%	$1.74	+80.5%	COM	67066G104
ITW	ILLINOIS TOOL WORKS INC	47,902	$6.862M	2.2%	$54.67	+107.3%	COM	452308109
NVCR	NOVOCURE LIMITED	370,335	$6.407M	2.0%	$13.20	-2.2%	COM	G6674U108
MIDD	MIDDLEBY CORP	51,825	$6.297M	2.0%	$81.70	+61.6%	COM	596278101
—	VISA INC CLASS A	60,171	$5.643M	1.8%	$70.60	—	COM	92826c839
—	GOLDMAN SACHS GROUP INC	21,971	$4.875M	1.6%	$162.42	—	COM	38141g104
—	CASTLE BRANDS INC	2,820,877	$4.852M	1.5%	$1.12	—	COM	148435100
META	FACEBOOK INC CLASS A	29,093	$4.392M	1.4%	$118.29	+24.8%	COM	30303M102
AFL	A F L A C INC	55,688	$4.326M	1.4%	$20.11	+52.8%	COM	001055102
—	COMCAST CORP NEW CL A	100,975	$3.93M	1.3%	$42.40	—	COM	20030n101
MAR	MARRIOTT INTL INC CL A	38,821	$3.894M	1.2%	$62.18	+49.5%	COM	571903202
HD	HOME DEPOT INC	24,138	$3.703M	1.2%	$66.44	+87.4%	COM	437076102
SBUX	STARBUCKS	60,507	$3.528M	1.1%	$34.80	+44.3%	COM	855244109
NVO	NOVO-NORDISK ADR	82,032	$3.518M	1.1%	$58.72	—	COM	670100205
XOM	EXXON MOBIL CORPORATION	43,049	$3.475M	1.1%	$53.75	+3.2%	COM	30231G102
UNP	UNION PACIFIC CORP	30,063	$3.274M	1.0%	$68.36	+31.8%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	41,479	$3.248M	1.0%	$76.20	—	COM	931427108
NXPI	NXP SEMICONDUCTORS NV F	29,652	$3.245M	1.0%	$88.44	+7.6%	COM	N6596X109
MSFT	MICROSOFT CORP	46,011	$3.172M	1.0%	$38.79	+60.7%	COM	594918104
AMZN	AMAZON COM INC	3,142	$3.041M	1.0%	$44.16	+8.0%	COM	023135106
CVX	CHEVRON CORPORATION	27,936	$2.915M	0.9%	$68.34	+7.1%	COM	166764100
PI	IMPINJ INC	59,330	$2.886M	0.9%	$42.00	0.0%	COM	453204109
BABA	ALIBABA GROUP HLDG ADR FSPONSO	18,914	$2.665M	0.9%	$140.90	—	COM	01609W102
—	PRAXAIR INC	19,959	$2.646M	0.8%	$115.16	—	COM	74005P104
DCI	DONALDSON COMPANY INC	56,352	$2.566M	0.8%	$29.49	+36.0%	COM	257651109
—	BROADRIDGE FINL SOLUTION	32,934	$2.488M	0.8%	$55.30	—	COM	11133t103
—	GENERAL ELECTRIC COMPANY	90,390	$2.441M	0.8%	$24.16	—	COM	369604103
ALK	ALASKA AIR GROUP INC	26,460	$2.375M	0.8%	$84.03	-1.5%	COM	011659109
WM	WASTE MANAGEMENT INC DEL	32,349	$2.373M	0.8%	$47.33	+32.1%	COM	94106L109
SCHA	SCHWAB US SMALL-CAP ETF	35,813	$2.289M	0.7%	$56.33	—	ETF	808524607
LMT	LOCKHEED-MARTIN CORP.	7,692	$2.135M	0.7%	$176.64	+23.6%	COM	539830109
—	3M COMPANY	10,027	$2.088M	0.7%	$109.34	—	COM	88579y101
SYK	STRYKER CORP	15,001	$2.082M	0.7%	$56.92	+119.2%	COM	863667101
MDT	MEDTRONIC PLC	22,654	$2.011M	0.6%	$58.00	+16.6%	COM	G5960L103
NTDOY	NINTENDO CO LTD ADR	47,164	$1.972M	0.6%	$41.81	—	COM	654445303
VBK	VANGUARD SMALL CAP GRWTH ETF	12,899	$1.88M	0.6%	$102.94	—	ETF	922908595
—	COSTCO WHSL CORP	11,434	$1.829M	0.6%	$110.79	—	COM	22160k105
AMGN	AMGEN INCORPORATED	10,538	$1.815M	0.6%	$84.52	+48.3%	COM	031162100
—	FEDEX CORPORATION	7,987	$1.736M	0.6%	$99.31	—	COM	31428x106
SCHM	SCHWAB US MID-CAP ETF	35,367	$1.703M	0.5%	$43.41	—	ETF	808524508
PANW	PALO ALTO NETWORKS INC	12,420	$1.662M	0.5%	$22.78	-11.3%	COM	697435105
KO	COCA COLA COMPANY	36,800	$1.65M	0.5%	$27.83	+21.0%	COM	191216100
SNA	SNAP-ON INC	10,064	$1.59M	0.5%	$101.93	+29.4%	COM	833034101
QCOM	QUALCOMM INC	27,723	$1.531M	0.5%	$50.73	-12.8%	COM	747525103
WT	WISDOMTREE INVESTMENTS	146,243	$1.487M	0.5%	$15.05	-38.7%	COM	97717P104
MCHP	MICROCHIP TECHNOLOGY COM	18,675	$1.441M	0.5%	$17.51	+91.5%	COM	595017104
JPM	JPMORGAN CHASE & CO	14,891	$1.361M	0.4%	$57.43	+19.3%	COM	46625H100
OPK	OPKO HEALTH INC	201,878	$1.328M	0.4%	$10.09	-30.5%	COM	68375N103
TEVA	TEVA PHARM INDS LTD ADR	37,503	$1.246M	0.4%	$43.41	—	COM	881624209
LUV	SOUTHWEST AIRLINES	19,997	$1.243M	0.4%	$31.09	+68.3%	COM	844741108
LOW	LOWES COMPANIES INC	15,270	$1.184M	0.4%	$56.04	+24.4%	COM	548661107
—	T. ROWE PRICE GROUP	15,665	$1.162M	0.4%	$71.46	—	COM	74144t108
ACN	ACCENTURE	8,978	$1.11M	0.4%	$74.10	+44.6%	COM	G1151C101
—	CISCO SYSTEMS INC	32,648	$1.022M	0.3%	$25.50	—	COM	17275r102
—	ROYAL CARIBBEAN CRUISES	8,805	$962K	0.3%	$88.94	—	COM	v7780t103
JBHT	J.B. HUNT TRANSPORT SERVICES,	10,427	$953K	0.3%	$70.58	+15.7%	COM	445658107
FAST	FASTENAL CO	21,762	$947K	0.3%	$8.74	+2.6%	COM	311900104
AXP	AMERICAN EXPRESS COMPANY	11,119	$937K	0.3%	$59.62	+17.9%	COM	025816109
SCHF	SCHWAB INTERNATIONAL EQITY ETF	25,819	$821K	0.3%	$30.99	—	ETF	808524805
—	PIONEER NATURAL RESOURCES	4,872	$777K	0.2%	$149.40	—	COM	723787107
TM	TOYOTA MOTOR ADR	6,815	$716K	0.2%	$120.57	—	COM	892331307
WHR	WHIRLPOOL CORP	3,728	$714K	0.2%	$169.62	+7.8%	COM	963320106
MCD	MC DONALDS CORP	4,636	$710K	0.2%	$72.58	+62.5%	COM	580135101
—	CHECK POINT SOFTWARE	6,445	$703K	0.2%	$81.70	—	COM	m22465104
PG	PROCTER & GAMBLE	7,952	$693K	0.2%	$55.00	+27.5%	COM	742718109
EFA	ISHARES TR MSCI EAFE INDEX FUN	10,516	$686K	0.2%	$64.14	—	ETF	464287465
WFC	WELLS FARGO & CO NEW	11,586	$642K	0.2%	$38.78	+8.8%	COM	949746101
IBM	INTL BUSINESS MACHINES	4,166	$641K	0.2%	$102.97	+0.8%	COM	459200101
CTSH	COGNIZANT TECH	9,525	$632K	0.2%	$55.66	+1.3%	COM	192446102
ABBV	ABBVIE INC	8,615	$625K	0.2%	$29.22	+60.7%	COM	00287Y109
NEE	NEXTERA ENERGY INC	4,412	$618K	0.2%	$14.15	+94.7%	COM	65339F101
—	DU PONT E I DE NEMOUR&CO	7,591	$613K	0.2%	$52.77	—	COM	263534109
MGK	VANGUARD WORLD FUND ETF MEGA C	6,112	$612K	0.2%	$60.41	—	ETF	921910816
VZ	VERIZON COMMUNICATIONS	12,409	$554K	0.2%	$27.04	+9.2%	COM	92343V104
CW	CURTISS WRIGHT CORP	5,746	$527K	0.2%	$59.36	+45.8%	COM	231561101
CNI	CANADIAN NATIONAL RAILWAY	6,400	$519K	0.2%	$42.20	+54.2%	COM	136375102
—	LAB CP OF AMER HLDG NEW	3,285	$506K	0.2%	$108.82	—	COM	50540R409
SCHG	SCHWAB LARGE CAP GROWTH ETF	7,969	$504K	0.2%	$53.62	—	ETF	808524300
ABT	ABBOTT LABORATORIES	10,286	$500K	0.2%	$30.49	+27.6%	COM	002824100
ROST	ROSS STORES INC.	7,230	$417K	0.1%	$46.93	+22.0%	COM	778296103
—	SPDR S&P MIDCAP 400 ETF	1,303	$414K	0.1%	$210.00	—	ETF	78467y107
GOOG	ALPHABET INC CL C	445	$404K	0.1%	$30.50	+49.0%	COM	02079K107
OMC	OMNICOM GROUP INC	4,066	$337K	0.1%	$40.69	+50.9%	COM	681919106
SLB	SCHLUMBERGER LTD	4,613	$304K	0.1%	$53.68	+4.0%	COM	806857108
CL	COLGATE-PALMOLIVE CO	4,034	$299K	0.1%	$53.51	+13.3%	COM	194162103
SCHX	SCHWAB LARGE CAP ETF	5,147	$297K	0.1%	$41.40	—	ETF	808524201
ORCL	ORACLE CORPORATION	5,618	$282K	0.1%	$28.11	+42.6%	COM	68389X105
CMI	CUMMINS	1,528	$248K	0.1%	$105.31	+17.5%	COM	231021106
—	MAGELLAN MIDSTREAM PTNRS	3,470	$247K	0.1%	$55.67	—	COM	559080106
INTC	INTEL CORP	7,239	$244K	0.1%	$17.18	+72.1%	COM	458140100
KMB	KIMBERLY-CLARK CORP	1,835	$237K	0.1%	$77.39	+24.3%	COM	494368103
GNTX	GENTEX	12,170	$231K	0.1%	$14.79	+31.8%	COM	371901109
NKE	NIKE INC CLASS B	3,600	$212K	0.1%	$49.27	-2.1%	COM	654106103
—	A T & T INC NEW	5,531	$209K	0.1%	$39.23	—	COM	00206r102
JNJ	JOHNSON & JOHNSON	1,566	$207K	0.1%	$100.38	0.0%	COM	478160104