CIK: 0000945625 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 20, 2017
Total Value ($000): $330,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY A | 267 | $73,356 | 22.2% | $166609.89 | +59.3% | COM | 084670108 |
| AAPL | APPLE INC | 111,732 | $17,220 | 5.2% | $18.56 | +94.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 55,490 | $10,172 | 3.1% | $114.87 | +53.9% | COM | 084670702 |
| WMT | WAL-MART STORES INC | 118,797 | $9,283 | 2.8% | $19.98 | +14.6% | COM | 931142103 |
| GOOGL | ALPHABET INC CL A | 8,981 | $8,745 | 2.6% | $33.95 | +38.7% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 47,534 | $8,498 | 2.6% | $1.74 | +136.4% | COM | 67066G104 |
| XBI | SPDR S&P BIOTECH ETF | 92,282 | $7,989 | 2.4% | $70.70 | — | ETF | 78464A870 |
| ORLY | O REILLY AUTOMOTIVE INC | 34,452 | $7,420 | 2.2% | $7.37 | +79.1% | COM | 67103H107 |
| NVCR | NOVOCURE LIMITED | 368,167 | $7,308 | 2.2% | $13.20 | +48.8% | COM | G6674U108 |
| ITW | ILLINOIS TOOL WORKS INC | 47,987 | $7,100 | 2.1% | $54.67 | +112.3% | COM | 452308109 |
| MIDD | MIDDLEBY CORP | 54,355 | $6,967 | 2.1% | $83.64 | +47.4% | COM | 596278101 |
| DIS | DISNEY WALT CO | 67,215 | $6,625 | 2.0% | $67.82 | +42.9% | COM | 254687106 |
| — | VISA INC CLASS A | 60,370 | $6,353 | 1.9% | $70.60 | — | COM | 92826c839 |
| ZG | ZILLOW GROUP INC CLASS A | 153,859 | $6,177 | 1.9% | $27.44 | +54.1% | COM | 98954M101 |
| META | FACEBOOK INC CLASS A | 33,974 | $5,805 | 1.8% | $125.11 | +32.5% | COM | 30303M102 |
| — | GOLDMAN SACHS GROUP INC | 20,999 | $4,981 | 1.5% | $162.42 | — | COM | 38141g104 |
| AFL | A F L A C INC | 55,688 | $4,532 | 1.4% | $20.11 | +64.7% | COM | 001055102 |
| MAR | MARRIOTT INTL INC CL A | 38,907 | $4,290 | 1.3% | $62.18 | +54.4% | COM | 571903202 |
| HD | HOME DEPOT INC | 23,745 | $3,884 | 1.2% | $66.44 | +88.4% | COM | 437076102 |
| NVO | NOVO-NORDISK ADR | 80,357 | $3,869 | 1.2% | $58.72 | — | COM | 670100205 |
| — | CASTLE BRANDS INC | 2,834,552 | $3,798 | 1.1% | $1.12 | — | COM | 148435100 |
| MSFT | MICROSOFT CORP | 48,976 | $3,648 | 1.1% | $40.48 | +64.7% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 30,013 | $3,481 | 1.1% | $68.36 | +30.4% | COM | 907818108 |
| AMZN | AMAZON COM INC | 3,510 | $3,374 | 1.0% | $44.68 | +9.9% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS NV F | 29,652 | $3,353 | 1.0% | $88.44 | +12.1% | COM | N6596X109 |
| — | COMCAST CORP NEW CL A | 86,775 | $3,339 | 1.0% | $42.40 | — | COM | 20030n101 |
| PI | IMPINJ INC | 79,831 | $3,322 | 1.0% | $42.02 | +0.2% | COM | 453204109 |
| BABA | ALIBABA GROUP HLDG ADR FSPONSO | 18,998 | $3,281 | 1.0% | $140.90 | — | COM | 01609W102 |
| CVX | CHEVRON CORPORATION | 27,824 | $3,269 | 1.0% | $68.34 | +11.5% | COM | 166764100 |
| SBUX | STARBUCKS | 60,130 | $3,230 | 1.0% | $34.80 | +32.8% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,479 | $3,203 | 1.0% | $76.20 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORPORATION | 35,411 | $2,903 | 0.9% | $53.75 | +1.1% | COM | 30231G102 |
| — | PRAXAIR INC | 19,959 | $2,789 | 0.8% | $115.16 | — | COM | 74005P104 |
| DCI | DONALDSON COMPANY INC | 56,352 | $2,589 | 0.8% | $29.49 | +37.3% | COM | 257651109 |
| WM | WASTE MANAGEMENT INC DEL | 32,214 | $2,521 | 0.8% | $47.33 | +38.7% | COM | 94106L109 |
| BIDU | BAIDU.COM | 9,993 | $2,475 | 0.7% | $247.67 | — | COM | 056752108 |
| ALK | ALASKA AIR GROUP INC | 32,059 | $2,445 | 0.7% | $82.88 | -6.5% | COM | 011659109 |
| — | BROADRIDGE FINL SOLUTION | 30,191 | $2,440 | 0.7% | $55.30 | — | COM | 11133t103 |
| LMT | LOCKHEED-MARTIN CORP. | 7,357 | $2,283 | 0.7% | $176.64 | +35.1% | COM | 539830109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 33,666 | $2,268 | 0.7% | $56.33 | — | ETF | 808524607 |
| NTDOY | NINTENDO CO LTD ADR | 47,362 | $2,176 | 0.7% | $41.81 | — | COM | 654445303 |
| — | GENERAL ELECTRIC COMPANY | 89,890 | $2,174 | 0.7% | $24.16 | — | COM | 369604103 |
| SYK | STRYKER CORP | 15,001 | $2,130 | 0.6% | $56.92 | +129.8% | COM | 863667101 |
| — | 3M COMPANY | 10,027 | $2,105 | 0.6% | $109.34 | — | COM | 88579y101 |
| AMGN | AMGEN INCORPORATED | 10,562 | $1,969 | 0.6% | $84.52 | +62.7% | COM | 031162100 |
| — | COSTCO WHSL CORP | 11,434 | $1,878 | 0.6% | $110.79 | — | COM | 22160k105 |
| PANW | PALO ALTO NETWORKS INC | 12,669 | $1,826 | 0.6% | $22.78 | -0.0% | COM | 697435105 |
| — | FEDEX CORPORATION | 7,987 | $1,802 | 0.5% | $99.31 | — | COM | 31428x106 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 11,793 | $1,800 | 0.5% | $102.94 | — | ETF | 922908595 |
| MDT | MEDTRONIC PLC | 22,654 | $1,762 | 0.5% | $58.00 | +15.4% | COM | G5960L103 |
| SCHM | SCHWAB US MID-CAP ETF | 34,407 | $1,724 | 0.5% | $43.41 | — | ETF | 808524508 |
| MCHP | MICROCHIP TECHNOLOGY COM | 18,675 | $1,677 | 0.5% | $17.51 | +105.1% | COM | 595017104 |
| KO | COCA COLA COMPANY | 36,800 | $1,656 | 0.5% | $27.83 | +25.5% | COM | 191216100 |
| SNA | SNAP-ON INC | 10,064 | $1,500 | 0.5% | $101.93 | +19.3% | COM | 833034101 |
| JPM | JPMORGAN CHASE & CO | 14,939 | $1,427 | 0.4% | $57.43 | +28.3% | COM | 46625H100 |
| — | T. ROWE PRICE GROUP | 15,465 | $1,402 | 0.4% | $71.46 | — | COM | 74144t108 |
| QCOM | QUALCOMM INC | 25,473 | $1,321 | 0.4% | $50.73 | -16.6% | COM | 747525103 |
| LOW | LOWES COMPANIES INC | 15,270 | $1,221 | 0.4% | $56.04 | +17.1% | COM | 548661107 |
| ACN | ACCENTURE | 8,978 | $1,213 | 0.4% | $74.10 | +54.8% | COM | G1151C101 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 10,427 | $1,158 | 0.4% | $70.58 | +27.0% | COM | 445658107 |
| LUV | SOUTHWEST AIRLINES | 19,997 | $1,119 | 0.3% | $31.09 | +62.7% | COM | 844741108 |
| — | CISCO SYSTEMS INC | 32,648 | $1,098 | 0.3% | $25.50 | — | COM | 17275r102 |
| OPK | OPKO HEALTH INC | 152,553 | $1,047 | 0.3% | $10.09 | -37.5% | COM | 68375N103 |
| — | ROYAL CARIBBEAN CRUISES | 8,805 | $1,044 | 0.3% | $88.94 | — | COM | v7780t103 |
| WT | WISDOMTREE INVESTMENTS | 100,668 | $1,025 | 0.3% | $15.05 | -35.7% | COM | 97717P104 |
| FAST | FASTENAL CO | 21,762 | $992 | 0.3% | $8.74 | -0.8% | COM | 311900104 |
| AXP | AMERICAN EXPRESS COMPANY | 10,713 | $969 | 0.3% | $59.62 | +28.5% | COM | 025816109 |
| SCHF | SCHWAB INTERNATIONAL EQITY ETF | 27,499 | $920 | 0.3% | $31.14 | — | ETF | 808524805 |
| TM | TOYOTA MOTOR ADR | 6,815 | $812 | 0.2% | $120.57 | — | COM | 892331307 |
| ABBV | ABBVIE INC | 8,775 | $780 | 0.2% | $29.66 | +80.9% | COM | 00287Y109 |
| — | CHECK POINT SOFTWARE | 6,445 | $735 | 0.2% | $81.70 | — | COM | m22465104 |
| MCD | MC DONALDS CORP | 4,636 | $726 | 0.2% | $72.58 | +77.3% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 7,952 | $723 | 0.2% | $55.00 | +32.8% | COM | 742718109 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 10,516 | $720 | 0.2% | $64.14 | — | ETF | 464287465 |
| CTSH | COGNIZANT TECH | 9,525 | $691 | 0.2% | $55.66 | +12.2% | COM | 192446102 |
| WHR | WHIRLPOOL CORP | 3,728 | $688 | 0.2% | $169.62 | +5.4% | COM | 963320106 |
| — | PIONEER NATURAL RESOURCES | 4,618 | $681 | 0.2% | $149.40 | — | COM | 723787107 |
| — | DOWDUPONT INC | 9,721 | $673 | 0.2% | $69.23 | — | COM | 26078j100 |
| TEVA | TEVA PHARM INDS LTD ADR | 37,503 | $660 | 0.2% | $43.41 | — | COM | 881624209 |
| NEE | NEXTERA ENERGY INC | 4,412 | $647 | 0.2% | $14.15 | +110.1% | COM | 65339F101 |
| WFC | WELLS FARGO & CO NEW | 11,586 | $639 | 0.2% | $38.78 | +8.7% | COM | 949746101 |
| CW | CURTISS WRIGHT CORP | 5,596 | $585 | 0.2% | $59.36 | +57.1% | COM | 231561101 |
| MGK | VANGUARD WORLD FUND ETF MEGA C | 5,512 | $577 | 0.2% | $60.41 | — | ETF | 921910816 |
| ABT | ABBOTT LABORATORIES | 10,286 | $549 | 0.2% | $30.49 | +42.2% | COM | 002824100 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,400 | $530 | 0.2% | $42.20 | +64.4% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS | 10,061 | $498 | 0.2% | $27.04 | +11.8% | COM | 92343V104 |
| — | LAB CP OF AMER HLDG NEW | 3,285 | $496 | 0.2% | $108.82 | — | COM | 50540R409 |
| ROST | ROSS STORES INC. | 7,230 | $467 | 0.1% | $46.93 | +12.8% | COM | 778296103 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 6,500 | $429 | 0.1% | $53.62 | — | ETF | 808524300 |
| GOOG | ALPHABET INC CL C | 445 | $427 | 0.1% | $30.50 | +51.6% | COM | 02079K107 |
| — | SPDR S&P MIDCAP 400 ETF | 1,260 | $411 | 0.1% | $210.00 | — | ETF | 78467y107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 14,285 | $384 | 0.1% | $26.88 | — | ETF | 808524706 |
| SCHX | SCHWAB LARGE CAP ETF | 5,332 | $320 | 0.1% | $42.04 | — | ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 4,478 | $312 | 0.1% | $53.68 | -3.4% | COM | 806857108 |
| OMC | OMNICOM GROUP INC | 4,036 | $299 | 0.1% | $40.69 | +40.3% | COM | 681919106 |
| CL | COLGATE-PALMOLIVE CO | 4,034 | $294 | 0.1% | $53.51 | +10.6% | COM | 194162103 |
| INTC | INTEL CORP | 7,239 | $276 | 0.1% | $17.18 | +72.3% | COM | 458140100 |
| ORCL | ORACLE CORPORATION | 5,618 | $272 | 0.1% | $28.11 | +56.3% | COM | 68389X105 |
| CMI | CUMMINS | 1,528 | $257 | 0.1% | $105.31 | +23.4% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM PTNRS | 3,470 | $247 | 0.1% | $55.67 | — | COM | 559080106 |
| GNTX | GENTEX | 12,170 | $241 | 0.1% | $14.79 | +22.9% | COM | 371901109 |
| — | A T & T INC NEW | 5,531 | $217 | 0.1% | $39.23 | — | COM | 00206r102 |
| KMB | KIMBERLY-CLARK CORP | 1,835 | $216 | 0.1% | $77.39 | +17.6% | COM | 494368103 |
| — | ROYAL DUTCH SHELL ADR A | 3,510 | $213 | 0.1% | $60.68 | — | COM | 780259206 |
| JNJ | JOHNSON & JOHNSON | 1,566 | $204 | 0.1% | $100.38 | +4.6% | COM | 478160104 |