Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	267	$73.36M	22.2%	$166609.89	+59.3%	COM	084670108
AAPL	APPLE INC	111,732	$17.22M	5.2%	$18.56	+94.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	55,490	$10.17M	3.1%	$114.87	+53.9%	COM	084670702
WMT	WAL-MART STORES INC	118,797	$9.283M	2.8%	$19.98	+14.6%	COM	931142103
GOOGL	ALPHABET INC CL A	8,981	$8.745M	2.6%	$33.95	+38.7%	COM	02079K305
NVDA	NVIDIA CORP	47,534	$8.498M	2.6%	$1.74	+136.4%	COM	67066G104
XBI	SPDR S&P BIOTECH ETF	92,282	$7.989M	2.4%	$70.70	—	ETF	78464A870
ORLY	O REILLY AUTOMOTIVE INC	34,452	$7.42M	2.2%	$7.37	+79.1%	COM	67103H107
NVCR	NOVOCURE LIMITED	368,167	$7.308M	2.2%	$13.20	+48.8%	COM	G6674U108
ITW	ILLINOIS TOOL WORKS INC	47,987	$7.1M	2.1%	$54.67	+112.3%	COM	452308109
MIDD	MIDDLEBY CORP	54,355	$6.967M	2.1%	$83.64	+47.4%	COM	596278101
DIS	DISNEY WALT CO	67,215	$6.625M	2.0%	$67.82	+42.9%	COM	254687106
—	VISA INC CLASS A	60,370	$6.353M	1.9%	$70.60	—	COM	92826c839
ZG	ZILLOW GROUP INC CLASS A	153,859	$6.177M	1.9%	$27.44	+54.1%	COM	98954M101
META	FACEBOOK INC CLASS A	33,974	$5.805M	1.8%	$125.11	+32.5%	COM	30303M102
—	GOLDMAN SACHS GROUP INC	20,999	$4.981M	1.5%	$162.42	—	COM	38141g104
AFL	A F L A C INC	55,688	$4.532M	1.4%	$20.11	+64.7%	COM	001055102
MAR	MARRIOTT INTL INC CL A	38,907	$4.29M	1.3%	$62.18	+54.4%	COM	571903202
HD	HOME DEPOT INC	23,745	$3.884M	1.2%	$66.44	+88.4%	COM	437076102
NVO	NOVO-NORDISK ADR	80,357	$3.869M	1.2%	$58.72	—	COM	670100205
—	CASTLE BRANDS INC	2,834,552	$3.798M	1.1%	$1.12	—	COM	148435100
MSFT	MICROSOFT CORP	48,976	$3.648M	1.1%	$40.48	+64.7%	COM	594918104
UNP	UNION PACIFIC CORP	30,013	$3.481M	1.1%	$68.36	+30.4%	COM	907818108
AMZN	AMAZON COM INC	3,510	$3.374M	1.0%	$44.68	+9.9%	COM	023135106
NXPI	NXP SEMICONDUCTORS NV F	29,652	$3.353M	1.0%	$88.44	+12.1%	COM	N6596X109
—	COMCAST CORP NEW CL A	86,775	$3.339M	1.0%	$42.40	—	COM	20030n101
PI	IMPINJ INC	79,831	$3.322M	1.0%	$42.02	+0.2%	COM	453204109
BABA	ALIBABA GROUP HLDG ADR FSPONSO	18,998	$3.281M	1.0%	$140.90	—	COM	01609W102
CVX	CHEVRON CORPORATION	27,824	$3.269M	1.0%	$68.34	+11.5%	COM	166764100
SBUX	STARBUCKS	60,130	$3.23M	1.0%	$34.80	+32.8%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	41,479	$3.203M	1.0%	$76.20	—	COM	931427108
XOM	EXXON MOBIL CORPORATION	35,411	$2.903M	0.9%	$53.75	+1.1%	COM	30231G102
—	PRAXAIR INC	19,959	$2.789M	0.8%	$115.16	—	COM	74005P104
DCI	DONALDSON COMPANY INC	56,352	$2.589M	0.8%	$29.49	+37.3%	COM	257651109
WM	WASTE MANAGEMENT INC DEL	32,214	$2.521M	0.8%	$47.33	+38.7%	COM	94106L109
BIDU	BAIDU.COM	9,993	$2.475M	0.7%	$247.67	—	COM	056752108
ALK	ALASKA AIR GROUP INC	32,059	$2.445M	0.7%	$82.88	-6.5%	COM	011659109
—	BROADRIDGE FINL SOLUTION	30,191	$2.44M	0.7%	$55.30	—	COM	11133t103
LMT	LOCKHEED-MARTIN CORP.	7,357	$2.283M	0.7%	$176.64	+35.1%	COM	539830109
SCHA	SCHWAB US SMALL-CAP ETF	33,666	$2.268M	0.7%	$56.33	—	ETF	808524607
NTDOY	NINTENDO CO LTD ADR	47,362	$2.176M	0.7%	$41.81	—	COM	654445303
—	GENERAL ELECTRIC COMPANY	89,890	$2.174M	0.7%	$24.16	—	COM	369604103
SYK	STRYKER CORP	15,001	$2.13M	0.6%	$56.92	+129.8%	COM	863667101
—	3M COMPANY	10,027	$2.105M	0.6%	$109.34	—	COM	88579y101
AMGN	AMGEN INCORPORATED	10,562	$1.969M	0.6%	$84.52	+62.7%	COM	031162100
—	COSTCO WHSL CORP	11,434	$1.878M	0.6%	$110.79	—	COM	22160k105
PANW	PALO ALTO NETWORKS INC	12,669	$1.826M	0.6%	$22.78	-0.0%	COM	697435105
—	FEDEX CORPORATION	7,987	$1.802M	0.5%	$99.31	—	COM	31428x106
VBK	VANGUARD SMALL CAP GRWTH ETF	11,793	$1.8M	0.5%	$102.94	—	ETF	922908595
MDT	MEDTRONIC PLC	22,654	$1.762M	0.5%	$58.00	+15.4%	COM	G5960L103
SCHM	SCHWAB US MID-CAP ETF	34,407	$1.724M	0.5%	$43.41	—	ETF	808524508
MCHP	MICROCHIP TECHNOLOGY COM	18,675	$1.677M	0.5%	$17.51	+105.1%	COM	595017104
KO	COCA COLA COMPANY	36,800	$1.656M	0.5%	$27.83	+25.5%	COM	191216100
SNA	SNAP-ON INC	10,064	$1.5M	0.5%	$101.93	+19.3%	COM	833034101
JPM	JPMORGAN CHASE & CO	14,939	$1.427M	0.4%	$57.43	+28.3%	COM	46625H100
—	T. ROWE PRICE GROUP	15,465	$1.402M	0.4%	$71.46	—	COM	74144t108
QCOM	QUALCOMM INC	25,473	$1.321M	0.4%	$50.73	-16.6%	COM	747525103
LOW	LOWES COMPANIES INC	15,270	$1.221M	0.4%	$56.04	+17.1%	COM	548661107
ACN	ACCENTURE	8,978	$1.213M	0.4%	$74.10	+54.8%	COM	G1151C101
JBHT	J.B. HUNT TRANSPORT SERVICES,	10,427	$1.158M	0.4%	$70.58	+27.0%	COM	445658107
LUV	SOUTHWEST AIRLINES	19,997	$1.119M	0.3%	$31.09	+62.7%	COM	844741108
—	CISCO SYSTEMS INC	32,648	$1.098M	0.3%	$25.50	—	COM	17275r102
OPK	OPKO HEALTH INC	152,553	$1.047M	0.3%	$10.09	-37.5%	COM	68375N103
—	ROYAL CARIBBEAN CRUISES	8,805	$1.044M	0.3%	$88.94	—	COM	v7780t103
WT	WISDOMTREE INVESTMENTS	100,668	$1.025M	0.3%	$15.05	-35.7%	COM	97717P104
FAST	FASTENAL CO	21,762	$992K	0.3%	$8.74	-0.8%	COM	311900104
AXP	AMERICAN EXPRESS COMPANY	10,713	$969K	0.3%	$59.62	+28.5%	COM	025816109
SCHF	SCHWAB INTERNATIONAL EQITY ETF	27,499	$920K	0.3%	$31.14	—	ETF	808524805
TM	TOYOTA MOTOR ADR	6,815	$812K	0.2%	$120.57	—	COM	892331307
ABBV	ABBVIE INC	8,775	$780K	0.2%	$29.66	+80.9%	COM	00287Y109
—	CHECK POINT SOFTWARE	6,445	$735K	0.2%	$81.70	—	COM	m22465104
MCD	MC DONALDS CORP	4,636	$726K	0.2%	$72.58	+77.3%	COM	580135101
PG	PROCTER & GAMBLE	7,952	$723K	0.2%	$55.00	+32.8%	COM	742718109
EFA	ISHARES TR MSCI EAFE INDEX FUN	10,516	$720K	0.2%	$64.14	—	ETF	464287465
CTSH	COGNIZANT TECH	9,525	$691K	0.2%	$55.66	+12.2%	COM	192446102
WHR	WHIRLPOOL CORP	3,728	$688K	0.2%	$169.62	+5.4%	COM	963320106
—	PIONEER NATURAL RESOURCES	4,618	$681K	0.2%	$149.40	—	COM	723787107
—	DOWDUPONT INC	9,721	$673K	0.2%	$69.23	—	COM	26078j100
TEVA	TEVA PHARM INDS LTD ADR	37,503	$660K	0.2%	$43.41	—	COM	881624209
NEE	NEXTERA ENERGY INC	4,412	$647K	0.2%	$14.15	+110.1%	COM	65339F101
WFC	WELLS FARGO & CO NEW	11,586	$639K	0.2%	$38.78	+8.7%	COM	949746101
CW	CURTISS WRIGHT CORP	5,596	$585K	0.2%	$59.36	+57.1%	COM	231561101
MGK	VANGUARD WORLD FUND ETF MEGA C	5,512	$577K	0.2%	$60.41	—	ETF	921910816
ABT	ABBOTT LABORATORIES	10,286	$549K	0.2%	$30.49	+42.2%	COM	002824100
CNI	CANADIAN NATIONAL RAILWAY	6,400	$530K	0.2%	$42.20	+64.4%	COM	136375102
VZ	VERIZON COMMUNICATIONS	10,061	$498K	0.2%	$27.04	+11.8%	COM	92343V104
—	LAB CP OF AMER HLDG NEW	3,285	$496K	0.2%	$108.82	—	COM	50540R409
ROST	ROSS STORES INC.	7,230	$467K	0.1%	$46.93	+12.8%	COM	778296103
SCHG	SCHWAB LARGE CAP GROWTH ETF	6,500	$429K	0.1%	$53.62	—	ETF	808524300
GOOG	ALPHABET INC CL C	445	$427K	0.1%	$30.50	+51.6%	COM	02079K107
—	SPDR S&P MIDCAP 400 ETF	1,260	$411K	0.1%	$210.00	—	ETF	78467y107
SCHE	SCHWAB EMERGING MARKETS EQUITY	14,285	$384K	0.1%	$26.88	—	ETF	808524706
SCHX	SCHWAB LARGE CAP ETF	5,332	$320K	0.1%	$42.04	—	ETF	808524201
SLB	SCHLUMBERGER LTD	4,478	$312K	0.1%	$53.68	-3.4%	COM	806857108
OMC	OMNICOM GROUP INC	4,036	$299K	0.1%	$40.69	+40.3%	COM	681919106
CL	COLGATE-PALMOLIVE CO	4,034	$294K	0.1%	$53.51	+10.6%	COM	194162103
INTC	INTEL CORP	7,239	$276K	0.1%	$17.18	+72.3%	COM	458140100
ORCL	ORACLE CORPORATION	5,618	$272K	0.1%	$28.11	+56.3%	COM	68389X105
CMI	CUMMINS	1,528	$257K	0.1%	$105.31	+23.4%	COM	231021106
—	MAGELLAN MIDSTREAM PTNRS	3,470	$247K	0.1%	$55.67	—	COM	559080106
GNTX	GENTEX	12,170	$241K	0.1%	$14.79	+22.9%	COM	371901109
—	A T & T INC NEW	5,531	$217K	0.1%	$39.23	—	COM	00206r102
KMB	KIMBERLY-CLARK CORP	1,835	$216K	0.1%	$77.39	+17.6%	COM	494368103
—	ROYAL DUTCH SHELL ADR A	3,510	$213K	0.1%	$60.68	—	COM	780259206
JNJ	JOHNSON & JOHNSON	1,566	$204K	0.1%	$100.38	+4.6%	COM	478160104