Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	266	$79.16M	21.9%	$166609.89	+70.9%	COM	084670108
AAPL	APPLE INC	112,371	$19.02M	5.3%	$18.56	+110.6%	COM	037833100
WMT	WAL-MART STORES INC	118,907	$11.74M	3.2%	$19.98	+34.2%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	55,998	$11.1M	3.1%	$114.87	+65.3%	COM	084670702
NVDA	NVIDIA CORP	50,347	$9.742M	2.7%	$1.91	+156.5%	COM	67066G104
GOOGL	ALPHABET INC CL A	8,936	$9.413M	2.6%	$33.95	+50.9%	COM	02079K305
ORLY	O REILLY AUTOMOTIVE INC	34,637	$8.332M	2.3%	$7.37	+102.0%	COM	67103H107
ITW	ILLINOIS TOOL WORKS INC	48,149	$8.034M	2.2%	$54.67	+139.3%	COM	452308109
NVCR	NOVOCURE LIMITED	390,473	$7.888M	2.2%	$13.55	+42.1%	COM	G6674U108
MSFT	MICROSOFT CORP	85,433	$7.308M	2.0%	$55.32	+36.0%	COM	594918104
—	VISA INC CLASS A	62,934	$7.176M	2.0%	$72.37	—	COM	92826c839
MIDD	MIDDLEBY CORP	52,619	$7.101M	2.0%	$83.64	+46.3%	COM	596278101
ZG	ZILLOW GROUP INC CLASS A	152,666	$6.22M	1.7%	$27.44	+49.7%	COM	98954M101
META	FACEBOOK INC CLASS A	33,702	$5.947M	1.6%	$125.11	+40.3%	COM	30303M102
MAR	MARRIOTT INTL INC CL A	40,615	$5.513M	1.5%	$64.38	+78.2%	COM	571903202
—	GOLDMAN SACHS GROUP INC	21,223	$5.407M	1.5%	$163.39	—	COM	38141g104
HD	HOME DEPOT INC	24,837	$4.707M	1.3%	$69.75	+103.1%	COM	437076102
AFL	A F L A C INC	53,128	$4.664M	1.3%	$20.11	+75.5%	COM	001055102
—	GLOBAL PAYMENTS	44,657	$4.476M	1.2%	$100.23	—	COM	37940x102
SCHA	SCHWAB US SMALL-CAP ETF	62,451	$4.355M	1.2%	$62.51	—	ETF	808524607
QCOM	QUALCOMM INC	66,686	$4.269M	1.2%	$49.66	-1.3%	COM	747525103
NVO	NOVO-NORDISK ADR	77,532	$4.161M	1.2%	$58.72	—	COM	670100205
—	PRAXAIR INC	24,804	$3.837M	1.1%	$122.88	—	COM	74005P104
AMZN	AMAZON COM INC	3,224	$3.77M	1.0%	$44.68	+23.1%	COM	023135106
BIDU	BAIDU.COM	16,063	$3.762M	1.0%	$242.58	—	COM	056752108
BABA	ALIBABA GROUP HLDG ADR FSPONSO	21,382	$3.687M	1.0%	$144.42	—	COM	01609W102
DIS	DISNEY WALT CO	34,050	$3.661M	1.0%	$67.82	+43.5%	COM	254687106
—	CASTLE BRANDS INC	2,978,427	$3.634M	1.0%	$1.13	—	COM	148435100
CVX	CHEVRON CORPORATION	28,363	$3.551M	1.0%	$68.63	+21.7%	COM	166764100
UNP	UNION PACIFIC CORP	25,823	$3.463M	1.0%	$68.36	+47.4%	COM	907818108
—	CTRIP.COM INTERNATIONAL LTD AD	75,840	$3.345M	0.9%	$44.11	—	COM	22943f100
TCEHY	TENCENT HOLDINGS SPONSORED ADR	63,881	$3.317M	0.9%	$51.92	—	COM	88032Q109
—	COMCAST CORP NEW CL A	80,190	$3.212M	0.9%	$42.40	—	COM	20030n101
SBUX	STARBUCKS	55,693	$3.198M	0.9%	$34.80	+36.2%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	42,695	$3.101M	0.9%	$76.10	—	COM	931427108
XOM	EXXON MOBIL CORPORATION	33,246	$2.781M	0.8%	$53.75	+6.3%	COM	30231G102
DCI	DONALDSON COMPANY INC	56,552	$2.768M	0.8%	$29.49	+41.8%	COM	257651109
WM	WASTE MANAGEMENT INC DEL	31,959	$2.758M	0.8%	$47.33	+49.4%	COM	94106L109
—	BROADRIDGE FINL SOLUTION	29,554	$2.677M	0.7%	$55.30	—	COM	11133t103
XBI	SPDR S&P BIOTECH ETF	31,206	$2.648M	0.7%	$70.70	—	ETF	78464A870
LMT	LOCKHEED-MARTIN CORP.	7,639	$2.453M	0.7%	$179.48	+41.3%	COM	539830109
—	3M COMPANY	10,139	$2.386M	0.7%	$110.73	—	COM	88579y101
SYK	STRYKER CORP	15,067	$2.333M	0.6%	$56.92	+145.2%	COM	863667101
ALK	ALASKA AIR GROUP INC	30,251	$2.224M	0.6%	$82.88	-18.4%	COM	011659109
—	COSTCO WHSL CORP	11,554	$2.15M	0.6%	$111.58	—	COM	22160k105
—	FEDEX CORPORATION	8,051	$2.009M	0.6%	$99.31	—	COM	31428x106
VBK	VANGUARD SMALL CAP GRWTH ETF	12,163	$1.956M	0.5%	$104.70	—	ETF	922908595
NTDOY	NINTENDO CO LTD ADR	41,997	$1.893M	0.5%	$41.81	—	COM	654445303
AMGN	AMGEN INCORPORATED	10,742	$1.868M	0.5%	$85.42	+61.8%	COM	031162100
MDT	MEDTRONIC PLC	22,818	$1.843M	0.5%	$58.00	+12.0%	COM	G5960L103
SCHM	SCHWAB US MID-CAP ETF	33,331	$1.776M	0.5%	$43.41	—	ETF	808524508
SNA	SNAP-ON INC	10,094	$1.759M	0.5%	$101.93	+29.0%	COM	833034101
KO	COCA COLA COMPANY	36,800	$1.688M	0.5%	$27.83	+28.0%	COM	191216100
MCHP	MICROCHIP TECHNOLOGY COM	18,675	$1.641M	0.5%	$17.51	+122.1%	COM	595017104
—	T. ROWE PRICE GROUP	15,465	$1.623M	0.4%	$71.46	—	COM	74144t108
JPM	JPMORGAN CHASE & CO	14,907	$1.594M	0.4%	$57.43	+41.6%	COM	46625H100
LOW	LOWES COMPANIES INC	15,350	$1.427M	0.4%	$56.04	+27.1%	COM	548661107
ACN	ACCENTURE	9,018	$1.381M	0.4%	$74.10	+73.5%	COM	G1151C101
—	GENERAL ELECTRIC COMPANY	74,921	$1.307M	0.4%	$24.16	—	COM	369604103
—	CISCO SYSTEMS INC	32,898	$1.26M	0.3%	$25.50	—	COM	17275r102
LUV	SOUTHWEST AIRLINES	19,047	$1.247M	0.3%	$31.09	+70.9%	COM	844741108
FAST	FASTENAL CO	22,047	$1.206M	0.3%	$8.76	+14.6%	COM	311900104
JBHT	J.B. HUNT TRANSPORT SERVICES,	10,427	$1.199M	0.3%	$70.58	+41.6%	COM	445658107
PANW	PALO ALTO NETWORKS INC	8,110	$1.175M	0.3%	$22.78	+6.8%	COM	697435105
PKG	PACKAGING CORP OF AMERICA	9,208	$1.11M	0.3%	$90.90	0.0%	COM	695156109
—	PIONEER NATURAL RESOURCES	6,395	$1.105M	0.3%	$155.90	—	COM	723787107
AXP	AMERICAN EXPRESS COMPANY	10,713	$1.064M	0.3%	$59.62	+43.0%	COM	025816109
—	ROYAL CARIBBEAN CRUISES	8,805	$1.05M	0.3%	$88.94	—	COM	v7780t103
SCHF	SCHWAB INTERNATIONAL EQITY ETF	30,228	$1.03M	0.3%	$31.40	—	ETF	808524805
SCHE	SCHWAB EMERGING MARKETS EQUITY	32,394	$905K	0.3%	$27.47	—	ETF	808524706
TM	TOYOTA MOTOR ADR	6,895	$877K	0.2%	$120.65	—	COM	892331307
ABBV	ABBVIE INC	8,569	$829K	0.2%	$29.66	+125.5%	COM	00287Y109
—	DOWDUPONT INC	11,446	$815K	0.2%	$69.53	—	COM	26078j100
MCD	MC DONALDS CORP	4,676	$805K	0.2%	$72.58	+91.0%	COM	580135101
WFC	WELLS FARGO & CO NEW	11,706	$710K	0.2%	$38.84	+16.1%	COM	949746101
NEE	NEXTERA ENERGY INC	4,412	$689K	0.2%	$14.15	+122.8%	COM	65339F101
WHR	WHIRLPOOL CORP	4,048	$683K	0.2%	$169.61	-0.1%	COM	963320106
CTSH	COGNIZANT TECH	9,615	$683K	0.2%	$55.66	+17.0%	COM	192446102
—	CHECK POINT SOFTWARE	6,445	$668K	0.2%	$81.70	—	COM	m22465104
TEVA	TEVA PHARM INDS LTD ADR	34,502	$654K	0.2%	$43.41	—	COM	881624209
MGK	VANGUARD WORLD FUND ETF MEGA C	5,812	$647K	0.2%	$63.04	—	ETF	921910816
CW	CURTISS WRIGHT CORP	5,244	$639K	0.2%	$59.36	+91.3%	COM	231561101
EFA	ISHARES TR MSCI EAFE INDEX FUN	8,517	$599K	0.2%	$64.14	—	ETF	464287465
PG	PROCTER & GAMBLE	6,352	$584K	0.2%	$55.00	+32.1%	COM	742718109
ROST	ROSS STORES INC.	7,230	$580K	0.2%	$46.93	+37.5%	COM	778296103
ABT	ABBOTT LABORATORIES	9,703	$554K	0.2%	$30.49	+57.8%	COM	002824100
CNI	CANADIAN NATIONAL RAILWAY	6,400	$528K	0.1%	$42.20	+64.1%	COM	136375102
—	LAB CP OF AMER HLDG NEW	3,285	$524K	0.1%	$108.82	—	COM	50540R409
VZ	VERIZON COMMUNICATIONS	9,397	$497K	0.1%	$27.04	+18.2%	COM	92343V104
WT	WISDOMTREE INVESTMENTS	39,030	$490K	0.1%	$15.05	-23.8%	COM	97717P104
GOOG	ALPHABET INC CL C	455	$476K	0.1%	$30.94	+63.3%	COM	02079K107
SCHG	SCHWAB LARGE CAP GROWTH ETF	6,584	$466K	0.1%	$53.84	—	ETF	808524300
—	SPDR S&P MIDCAP 400 ETF	1,258	$435K	0.1%	$210.00	—	ETF	78467y107
PI	IMPINJ INC	15,949	$359K	0.1%	$42.02	-31.7%	COM	453204109
INTC	INTEL CORP	7,485	$346K	0.1%	$17.81	+105.2%	COM	458140100
SCHX	SCHWAB LARGE CAP ETF	5,300	$338K	0.1%	$42.04	—	ETF	808524201
CL	COLGATE-PALMOLIVE CO	4,034	$304K	0.1%	$53.51	+12.7%	COM	194162103
SLB	SCHLUMBERGER LTD	4,478	$302K	0.1%	$53.68	-4.6%	COM	806857108
OMC	OMNICOM GROUP INC	4,036	$294K	0.1%	$40.69	+31.7%	COM	681919106
ORCL	ORACLE CORPORATION	5,898	$279K	0.1%	$28.84	+50.8%	COM	68389X105
CMI	CUMMINS	1,528	$270K	0.1%	$105.31	+31.2%	COM	231021106
GNTX	GENTEX	12,170	$255K	0.1%	$14.79	+34.5%	COM	371901109
SCHB	SCHWAB US BROAD MARKET ETF	3,856	$249K	0.1%	$64.57	—	ETF	808524102
—	MAGELLAN MIDSTREAM PTNRS	3,470	$246K	0.1%	$55.67	—	COM	559080106
NKE	NIKE INC CLASS B	3,760	$235K	0.1%	$51.78	0.0%	COM	654106103
JNJ	JOHNSON & JOHNSON	1,572	$220K	0.1%	$100.38	+10.6%	COM	478160104
KMB	KIMBERLY-CLARK CORP	1,804	$218K	0.1%	$77.39	+13.2%	COM	494368103
HON	HONEYWELL INTERNATIONAL	1,405	$215K	0.1%	$113.37	0.0%	COM	438516106
—	A T & T INC NEW	5,501	$214K	0.1%	$39.23	—	COM	00206r102
OPK	OPKO HEALTH INC	20,634	$101K	0.0%	$10.09	-42.5%	COM	68375N103